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基金概况

财务数据

瑞福优先(121007)

2015-08-13     1.02850.0486%
收入分析
单位:万元
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
2015-08-130.000.000.000.00213,514.45
2015-06-300.000.000.000.00318,286.33
2014-12-310.000.000.000.00209,929.36
2014-06-300.000.000.000.00-41,887.48
2013-12-310.000.000.000.00-22,520.69
2013-06-300.000.000.000.00-66,483.04
2012-12-310.000.000.000.0013,243.92
2012-07-160.000.00843.250.0025,340.10
2012-06-300.000.00594.210.0024,832.06
2011-12-310.000.00158.160.00-120,326.75
2011-06-300.000.00122.230.00-43,100.09
2010-12-310.000.00103.540.00-3,744.69
2010-06-300.000.0063.360.00-113,304.31
2009-12-310.000.000.000.00234,001.57
2009-06-300.000.000.00158,975.74158,975.74
2008-12-310.000.000.000.00-335,021.27
2008-06-300.000.000.000.00-237,046.62
2007-12-310.000.000.000.00144,711.20