基金通乾(500038)
2016-08-05
0.9515
-1.3172%
| 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 |
| 2016-08-11 | 0.00 | 0.00 | 21.54 | 0.00 | -29,138.16 |
| 2016-06-30 | 0.00 | 0.00 | 21.54 | 0.00 | -35,820.34 |
| 2015-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | 58,444.06 |
| 2015-06-30 | 0.00 | 0.00 | 10.95 | 0.00 | 85,371.82 |
| 2014-12-31 | 0.00 | 0.00 | 35.65 | 0.00 | 111,025.61 |
| 2014-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | -2,832.69 |
| 2013-12-31 | 0.00 | 0.00 | 34.00 | 0.00 | 27,348.99 |
| 2013-06-30 | 0.00 | 0.00 | 27.44 | 0.00 | 3,939.08 |
| 2012-12-31 | 0.00 | 0.00 | 30.51 | 0.00 | 12,260.08 |
| 2012-06-30 | 0.00 | 0.00 | 9.13 | 0.00 | 6,109.59 |
| 2011-12-31 | 0.00 | 0.00 | 27.42 | 0.00 | -80,380.65 |
| 2011-06-30 | 0.00 | 0.00 | 17.35 | 0.00 | -29,668.85 |
| 2010-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 61,232.27 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,197.98 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 151,183.35 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 99,225.94 | 99,225.94 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -223,653.97 | -223,653.97 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -168,932.18 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 410,919.39 |
| 2007-06-30 | 152,154.18 | 2,874.46 | 0.00 | 66.63 | 155,095.28 |
| 2006-12-31 | 79,320.19 | 3,979.35 | 0.00 | 94.54 | 83,394.08 |
| 2006-06-30 | 38,719.70 | 1,899.22 | 0.00 | 37.30 | 40,656.23 |
| 2005-12-31 | -18,101.84 | 4,211.87 | 0.00 | 160.53 | -13,729.44 |
| 2005-06-30 | -14,973.66 | 2,773.28 | 0.00 | 105.96 | -12,094.42 |
| 2004-12-31 | 15,287.80 | 3,114.80 | 0.00 | 204.65 | 18,607.24 |
