基金兴和(500018)
2014-05-23
0.9231
0.2825%
| 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 |
| 2014-05-29 | 0.00 | 0.00 | 257.50 | 0.00 | -9,114.83 |
| 2013-12-31 | 0.00 | 0.00 | 57.28 | 0.00 | 33,377.06 |
| 2013-06-30 | 0.00 | 0.00 | 20.16 | 0.00 | -2,752.25 |
| 2012-12-31 | 0.00 | 0.00 | 14.77 | 0.00 | 12,469.55 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,752.39 |
| 2011-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | -48,883.00 |
| 2011-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | -12,978.08 |
| 2010-12-31 | 0.00 | 0.00 | 19.42 | 0.00 | -17,887.92 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,395.74 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 179,828.60 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 128,621.90 | 128,621.90 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -307,264.96 | -307,264.96 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -235,570.72 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 567,564.58 |
| 2007-06-30 | 262,042.40 | 4,710.41 | 0.00 | 192.66 | 266,945.47 |
| 2006-12-31 | 99,939.62 | 7,709.34 | 0.00 | 247.41 | 107,896.37 |
| 2006-06-30 | 57,227.92 | 4,813.53 | 0.00 | 88.37 | 62,129.83 |
| 2005-12-31 | -16,376.25 | 6,391.07 | 0.00 | 118.78 | -9,866.40 |
| 2005-06-30 | -15,369.62 | 3,984.65 | 0.00 | 68.46 | -11,316.51 |
| 2004-12-31 | 14,939.70 | 4,767.06 | 0.00 | 325.89 | 20,032.65 |
| 2004-06-30 | 18,448.97 | 2,866.26 | 0.00 | 176.99 | 21,492.22 |
| 2003-12-31 | 19,926.17 | 5,583.80 | 0.00 | 304.47 | 25,814.45 |
| 2003-06-30 | 3,676.91 | 3,222.95 | 0.00 | 188.55 | 7,088.42 |
| 2002-12-31 | 891.32 | 4,398.70 | 0.00 | 486.18 | 5,776.21 |
| 2002-06-30 | -557.18 | 2,619.58 | 6.96 | 265.18 | 2,334.54 |
