基金普惠(184689)
2013-12-20
0.9307
-1.7731%
| 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 |
| 2013-12-22 | 0.00 | 0.00 | 18.21 | 0.00 | -435.17 |
| 2013-06-30 | 0.00 | 0.00 | 18.21 | 0.00 | -7,087.23 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,369.86 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,328.37 |
| 2011-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | -49,341.07 |
| 2011-06-30 | 0.00 | 0.00 | 15.97 | 0.00 | -15,086.68 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,503.26 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,450.17 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,426.01 |
| 2009-06-30 | 37,235.56 | 2,097.44 | 0.00 | 57,831.20 | 97,164.20 |
| 2008-12-31 | 0.00 | 0.00 | 4.86 | -307,814.25 | -307,809.39 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -254,398.20 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 456,955.25 |
| 2007-06-30 | 87,361.91 | 2,908.76 | 0.00 | 138.37 | 90,409.04 |
| 2006-12-31 | 60,004.88 | 4,207.43 | 0.00 | 157.16 | 64,369.46 |
| 2006-06-30 | 27,531.21 | 2,180.61 | 0.00 | 53.27 | 29,765.09 |
| 2005-12-31 | -18,283.34 | 3,983.41 | 0.00 | 196.52 | -14,103.41 |
| 2005-06-30 | -17,453.14 | 1,872.99 | 0.00 | 107.89 | -15,472.27 |
| 2004-12-31 | 3,889.46 | 2,681.12 | 3.15 | 359.51 | 6,933.24 |
| 2004-06-30 | 13,845.97 | 1,903.36 | 0.00 | 109.44 | 15,858.77 |
| 2003-12-31 | 226.57 | 2,452.18 | 0.00 | 275.48 | 2,954.24 |
| 2003-06-30 | -668.16 | 1,378.40 | 0.00 | 138.33 | 848.57 |
| 2002-12-31 | -12,181.13 | 3,288.92 | 0.00 | 558.03 | -8,334.18 |
| 2002-06-30 | -4,225.76 | 2,080.53 | 0.00 | 266.92 | -1,878.30 |
| 2001-12-31 | 10,152.28 | 3,599.72 | 0.00 | 0.00 | 13,752.00 |
