基金汉鼎(500025)
2008-11-14
1.0821
5.6429%
| 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 |
| 2008-11-19 | 0.00 | 0.00 | 0.00 | 0.00 | -39,838.68 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,281.98 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,504.71 |
| 2007-06-30 | 32,355.08 | 898.08 | 0.00 | 33.52 | 33,286.68 |
| 2006-12-31 | 17,738.87 | 987.80 | 0.00 | 35.32 | 18,761.99 |
| 2006-06-30 | 7,267.54 | 761.64 | 0.00 | 9.92 | 8,039.10 |
| 2005-12-31 | 1,027.13 | 996.63 | 0.00 | 29.95 | 2,053.71 |
| 2005-06-30 | 1,773.01 | 772.04 | 0.00 | 20.42 | 2,565.47 |
| 2004-12-31 | 4,038.73 | 601.34 | 0.00 | 45.22 | 4,685.29 |
| 2004-06-30 | 5,795.09 | 414.23 | 0.00 | 27.18 | 6,236.50 |
| 2003-12-31 | -2,320.67 | 545.89 | 0.00 | 54.75 | -1,720.03 |
| 2003-06-30 | -1,412.23 | 353.29 | 0.00 | 28.82 | -1,030.13 |
| 2002-12-31 | -5,820.94 | 660.09 | 0.00 | 59.72 | -5,101.12 |
| 2002-06-30 | -4,240.21 | 382.79 | 0.00 | 31.35 | -3,826.08 |
| 2001-12-31 | -1,772.36 | 529.02 | 0.22 | 109.27 | -1,133.86 |
| 2001-06-30 | 1,601.54 | 236.91 | 0.00 | 80.25 | 1,918.70 |
| 2000-12-31 | 1,259.86 | 18.40 | 0.00 | 88.08 | 1,366.34 |
