基金裕华(184696)
2007-07-05
2.7453
-5.5722%
| 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 |
| 2007-07-05 | 0.00 | 0.00 | 0.00 | 0.00 | 59,821.96 |
| 2007-06-30 | 72,292.86 | 749.56 | 0.00 | 43.93 | 73,086.34 |
| 2006-12-31 | 25,754.16 | 998.08 | 0.00 | 72.23 | 26,824.47 |
| 2006-06-30 | 14,300.17 | 557.49 | 0.00 | 17.28 | 14,874.94 |
| 2005-12-31 | -103.76 | 1,244.09 | 0.00 | 56.37 | 1,196.70 |
| 2005-06-30 | 252.60 | 794.45 | 0.00 | 28.52 | 1,075.57 |
| 2004-12-31 | 2,516.45 | 853.44 | 0.00 | 36.00 | 3,405.89 |
| 2004-06-30 | 1,966.96 | 550.33 | 0.00 | 14.09 | 2,531.38 |
| 2003-12-31 | 812.71 | 737.93 | 0.00 | 104.11 | 1,654.74 |
| 2003-06-30 | -716.92 | 426.97 | 0.00 | 62.73 | -227.21 |
| 2002-12-31 | -872.90 | 821.69 | 0.00 | 120.11 | 68.90 |
| 2002-06-30 | -919.08 | 522.91 | 0.00 | 58.90 | -337.27 |
| 2001-12-31 | 799.51 | 524.33 | 0.00 | 187.16 | 1,511.01 |
| 2001-06-30 | 3,638.92 | 310.58 | 0.00 | 88.41 | 4,037.90 |
| 2000-12-31 | 7,845.19 | 69.52 | 0.00 | 210.80 | 8,125.51 |
| 2000-06-30 | 4,000.73 | 1.76 | 9.10 | 89.78 | 4,101.38 |
