基金裕隆(184692)
2014-05-30
0.8407
2.0391%
| 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 |
| 2014-06-02 | 0.00 | 0.00 | 0.00 | 0.00 | -18,631.65 |
| 2013-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | -15,212.38 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,816.82 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,815.41 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,039.10 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,648.63 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,753.89 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,002.08 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -63,816.32 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 187,282.34 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 129,562.10 | 129,562.10 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -290,540.13 | -290,540.13 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249,232.99 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 750,325.00 |
| 2007-06-30 | 347,528.43 | 5,730.99 | 0.00 | 232.04 | 353,491.46 |
| 2006-12-31 | 172,886.30 | 6,215.54 | 0.00 | 275.22 | 179,377.07 |
| 2006-06-30 | 65,073.03 | 3,521.66 | 0.00 | 62.02 | 68,656.72 |
| 2005-12-31 | -23,592.25 | 6,428.00 | 0.00 | 224.90 | -16,939.35 |
| 2005-06-30 | -6,199.90 | 4,033.65 | 0.00 | 140.65 | -2,025.61 |
| 2004-12-31 | 12,434.65 | 4,789.90 | 0.00 | 315.34 | 17,539.89 |
| 2004-06-30 | 16,659.41 | 2,644.57 | 0.00 | 140.19 | 19,444.17 |
| 2003-12-31 | -1,021.53 | 4,403.66 | 0.00 | 408.58 | 3,790.71 |
| 2003-06-30 | -108.61 | 2,312.03 | 0.00 | 247.67 | 2,451.10 |
| 2002-12-31 | -28,569.50 | 4,030.11 | 0.00 | 417.15 | -24,122.24 |
| 2002-06-30 | -19,129.76 | 2,501.33 | 0.00 | 242.75 | -16,385.68 |
