基金同德(500039)
2007-10-24
3.0715
-0.5311%
| 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 |
| 2007-10-24 | 0.00 | 0.00 | 0.00 | 0.00 | 100,683.97 |
| 2007-06-30 | 43,918.31 | 785.92 | 0.00 | 33.12 | 44,737.35 |
| 2006-12-31 | 30,633.43 | 1,263.08 | 0.00 | 51.78 | 31,948.30 |
| 2006-06-30 | 13,199.90 | 828.26 | 0.00 | 15.39 | 14,043.55 |
| 2005-12-31 | 2,216.61 | 934.69 | 0.00 | 53.93 | 3,205.23 |
| 2005-06-30 | -481.93 | 584.04 | 0.00 | 36.87 | 138.98 |
| 2004-12-31 | 3,944.72 | 801.89 | 2.32 | 55.94 | 4,804.88 |
| 2004-06-30 | 4,152.52 | 573.28 | 0.00 | 22.82 | 4,748.62 |
| 2003-12-31 | 555.84 | 612.21 | 0.00 | 111.49 | 1,279.54 |
| 2003-06-30 | -1,283.36 | 385.30 | 0.00 | 59.14 | -838.93 |
| 2002-12-31 | 96.95 | 631.74 | 28.74 | 152.62 | 910.05 |
| 2002-06-30 | 1,181.20 | 424.48 | 23.19 | 87.62 | 1,716.49 |
| 2001-12-31 | 1,251.34 | 415.66 | 5.39 | 21.46 | 1,693.85 |
