基金银丰(500058)
2017-08-11
1.0051
-0.2950%
| 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 |
| 2017-07-26 | 0.00 | 0.00 | 664.53 | 0.00 | 374.63 |
| 2017-06-30 | 0.00 | 0.00 | 524.17 | 0.00 | 4,053.06 |
| 2016-12-31 | 0.00 | 0.00 | 202.37 | 0.00 | -125,767.45 |
| 2016-06-30 | 0.00 | 0.00 | 152.38 | 0.00 | -103,414.24 |
| 2015-12-31 | 0.00 | 0.00 | 34.69 | 0.00 | 213,299.62 |
| 2015-06-30 | 0.00 | 0.00 | 15.39 | 0.00 | 207,914.21 |
| 2014-12-31 | 0.00 | 0.00 | 72.45 | 0.00 | 72,075.86 |
| 2014-06-30 | 0.00 | 0.00 | 59.88 | 0.00 | 9,429.36 |
| 2013-12-31 | 0.00 | 0.00 | 130.52 | 0.00 | 30,772.09 |
| 2013-06-30 | 0.00 | 0.00 | 101.67 | 0.00 | 16,925.17 |
| 2012-12-31 | 0.00 | 0.00 | 14.84 | 0.00 | -14,675.50 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -972.43 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,760.44 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,643.90 |
| 2010-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 17,899.11 |
| 2010-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | -60,853.64 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177,950.21 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 111,987.33 | 111,987.33 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -234,253.54 | -234,253.54 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -201,685.36 |
| 2007-12-31 | 0.00 | 0.00 | 46.86 | 0.00 | 570,879.32 |
| 2007-06-30 | 349,575.15 | 4,435.21 | 46.86 | 362.74 | 354,419.96 |
| 2006-12-31 | 124,492.92 | 7,456.79 | 3.91 | 280.76 | 132,234.37 |
| 2006-06-30 | 56,385.55 | 4,264.56 | 3.91 | 80.76 | 60,734.78 |
| 2005-12-31 | -16,760.54 | 6,915.30 | 0.00 | 114.82 | -9,730.42 |
