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基金业绩

基金费率

投资组合

基金概况

财务数据

基金裕阳(500006)

2013-07-12     0.88840.8972%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2013-07-14171,159.220.000.000.00147.81
2013-06-30165,417.690.000.000.00143.13
2012-12-31269,371.850.000.000.00226.35
2012-06-30128,153.770.000.000.00105.06
2011-12-31318,504.600.000.000.00256.23
2011-06-30172,472.800.000.002,990.88142.34
2010-12-31660,058.190.000.00658,871.09553.09
2010-06-30282,836.430.000.000.00237.32
2009-12-311,129,814.130.000.000.00944.22
2009-06-30377,835.9723,338.770.000.00315.27
2008-12-31613,880.670.000.000.00514.16
2008-06-30471,519.3743,206.92341,500.00856,226.29394.67
2007-12-31949,672.3377,560.461,312,390.002,339,622.79758.39
2007-06-30625,465.6357,614.80386,500.00870,720.87501.97
2006-12-31652,140.0475,100.9236,000.00763,240.96524.61
2006-06-30268,077.3441,981.810.000.00214.83
2005-12-31249,608.2278,193.0747,500.00189,317.36200.88
2005-06-30156,257.3444,496.2347,500.00179,247.97125.76
2004-12-31420,689.6536,230.7063,000.00330,646.00339.29
2004-06-30269,959.1436,014.9043,000.00348,974.04217.63
2003-12-31363,061.0183,910.14180,000.00626,971.14291.64
2003-06-30195,548.1565,036.3532,000.00292,584.50157.40
2002-12-31654,510.60228,022.79402,800.001,285,333.39523.24
2002-06-30498,807.55156,498.56349,800.001,005,106.11398.53
2001-12-31456,409.1069,955.12397,650.00924,014.22363.63