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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金安信(500003)

2013-05-17     1.04261.1546%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2013-05-220.000.00225.890.0019,519.21
2012-12-310.000.0080.830.0011,959.74
2012-06-300.000.000.000.002,888.34
2011-12-310.000.0037.220.00-55,870.07
2011-06-300.000.008.940.00-23,538.41
2010-12-310.000.000.630.0018,195.61
2010-06-300.000.000.630.00-33,511.79
2009-12-310.000.000.380.00138,255.41
2009-06-300.000.000.0088,260.6788,260.67
2008-12-310.000.0042.87-192,187.86-192,145.00
2008-06-300.000.0012.980.00-137,219.20
2007-12-310.000.0014.280.00413,778.08
2007-06-30189,058.653,344.027.62169.29192,579.58
2006-12-3183,357.926,266.4238.74142.5789,805.66
2006-06-3033,446.344,464.4038.7450.6238,000.09
2005-12-315,114.894,128.140.00146.839,389.86
2005-06-303,425.173,066.890.0085.566,577.62
2004-12-3111,955.993,072.550.00286.5115,315.05
2004-06-3015,086.291,841.300.00172.4517,100.05
2003-12-31-2,220.483,185.840.00300.011,265.37
2003-06-302,492.471,990.450.00131.234,614.16
2002-12-312,772.973,485.800.00548.576,807.34
2002-06-307,055.281,893.6651.40337.999,338.33
2001-12-3149,378.464,604.640.000.0053,983.10
2001-06-3037,249.782,069.490.00571.5039,890.77