基金普丰(184693)
2014-06-06
0.8005
-0.4972%
| 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 |
| 2014-06-09 | 0.00 | 0.00 | 0.00 | 0.00 | -8,832.26 |
| 2013-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | -3,026.65 |
| 2013-06-30 | 0.00 | 0.00 | 50.94 | 0.00 | -15,567.29 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,274.60 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,070.69 |
| 2011-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | -72,875.88 |
| 2011-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | -10,309.90 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,113.85 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,290.99 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164,646.48 |
| 2009-06-30 | -3,935.58 | 3,173.03 | 0.00 | 111,549.93 | 110,787.37 |
| 2008-12-31 | 0.00 | 0.00 | 28.55 | -339,555.72 | -339,527.17 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -285,433.11 |
| 2007-12-31 | 0.00 | 0.00 | 7.44 | 0.00 | 553,082.93 |
| 2007-06-30 | 232,839.96 | 4,178.94 | 0.00 | 254.87 | 237,273.77 |
| 2006-12-31 | 156,219.12 | 7,425.26 | 0.00 | 297.08 | 163,941.46 |
| 2006-06-30 | 80,935.77 | 4,500.53 | 0.00 | 123.34 | 85,559.63 |
| 2005-12-31 | -17,523.75 | 4,813.57 | 0.00 | 184.06 | -12,526.13 |
| 2005-06-30 | -19,377.65 | 2,757.61 | 0.00 | 93.05 | -16,526.99 |
| 2004-12-31 | -9,854.84 | 3,174.02 | 0.00 | 310.25 | -6,370.58 |
| 2004-06-30 | 15,536.63 | 1,689.14 | 0.00 | 116.87 | 17,342.64 |
| 2003-12-31 | -2,603.93 | 4,100.31 | 0.00 | 424.11 | 1,920.49 |
| 2003-06-30 | -7,184.58 | 2,335.09 | 0.00 | 171.72 | -4,677.77 |
| 2002-12-31 | -25,670.16 | 4,324.48 | 0.00 | 648.23 | -20,697.45 |
| 2002-06-30 | -6,614.72 | 2,420.71 | 0.00 | 392.59 | -3,801.42 |
