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封闭式基金已实现收益及潜在分红

http://www.sina.com.cn 2007年11月01日 05:36 中国证券报-中证网

  基金名称第三季度扣减公允价值变动后已实现收益(元)第三季度每份收益(元)占比目前已分配红利(元/份)前三季度可供分红收益潜在分红

  (%)(元)(元/份)

  基金科讯0.46450.81956.720.5001.81371.1323

  基金汉兴0.31060.53957.630.1000.54160.3874

  基金鸿飞0.50520.859958.750.0001.44581.3012

  基金兴和0.47140.766161.530.2001.34021.0062

  基金开元0.47250.74663.340.8202.13901.1051

  基金汉盛0.59390.911865.130.2651.25580.8652

  基金同德0.5050.770265.570.4001.37630.8387

  基金金盛0.79131.190966.450.0002.18881.9699

  基金金泰0.57780.862467.000.0001.34231.2081

  基金景宏0.58840.818671.880.6001.37310.6358

  基金安顺0.5220.723472.160.4001.46020.9142

  基金同益0.5370.734373.130.4001.40440.8640

  基金汉鼎0.29550.401673.580.2570.93870.5878

  基金兴安1.06171.339779.250.0002.27462.0471

  基金裕泽0.83381.035180.550.3001.88981.4008

  基金同盛0.68330.796685.780.4001.41040.8694

  基金泰和0.82990.843298.420.6552.09881.2339

  基金金鑫0.60480.572105.730.0001.23601.1124

  基金丰和0.95290.629151.490.6352.19241.3382 基金名称第三季度扣减公允价值变动后已实现收益(元)第三季度每份收益(元)占比目前已分配红利(元/份)前三季度可供分红收益潜在分红

  (%)(元)(元/份)

  大成优选0.00660.21473.070.0000.00660.0059

  国投进取0.04430.32313.720.0000.04430.0399

  基金天华0.14890.609424.430.0000.54750.4928

  基金普丰0.26410.877330.100.1001.03370.8303

  基金裕阳0.31890.990932.180.2001.25970.9337

  基金科翔0.51611.413536.510.0001.71751.5458

  基金景福0.29370.70241.840.2000.94910.6542

  基金通乾0.42771.019541.950.3001.18150.7634

  基金隆元0.44871.041743.070.1001.03070.8276

  基金久嘉0.5731.324843.250.0001.86451.6781

  基金科汇0.55951.280543.690.0002.07931.8714

  基金科瑞0.49631.070646.360.0001.70211.5319

  基金景阳0.58041.181449.130.1501.87691.5392

  基金鸿阳0.3170.641749.400.2001.16010.8441

  基金融鑫0.46550.924850.340.2301.28780.9290

  基金兴华0.54871.08750.480.2501.69871.2788

  基金安信0.45690.87652.160.4001.39400.8546

  基金普惠0.56481.067252.920.2000.99040.6914

  基金天元0.52960.9953.490.8001.74500.7705

  基金裕隆0.75151.3655.260.2701.90521.4447

  基金银丰0.38160.689355.361.1001.53020.2772

  注:前三季度已分配红利截止股权登记日为2007.11.01

  资料来源:海通证券研究所基金评价系统

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

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