基金普华(184711)
2007-05-14
1.0000
1.3594%
| 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 |
| 2007-05-14 | 30,692.19 | 263.11 | 0.00 | 25.79 | 30,981.08 |
| 2006-12-31 | 23,153.12 | 846.71 | 0.00 | 34.57 | 24,034.41 |
| 2006-06-30 | 10,683.43 | 461.82 | 0.00 | 10.30 | 11,155.55 |
| 2005-12-31 | -1,795.99 | 704.95 | 0.00 | 21.35 | -1,069.69 |
| 2005-06-30 | -2,056.25 | 425.93 | 0.00 | 14.81 | -1,615.51 |
| 2004-12-31 | -3,645.46 | 513.89 | 0.00 | 39.38 | -3,092.19 |
| 2004-06-30 | 2,074.56 | 329.78 | 0.00 | 17.17 | 2,421.50 |
| 2003-12-31 | -5,509.77 | 531.72 | 0.00 | 84.04 | -4,894.01 |
| 2003-06-30 | -3,767.05 | 230.99 | 0.00 | 43.03 | -3,493.02 |
| 2002-12-31 | -812.48 | 642.57 | 0.00 | 102.39 | -67.52 |
| 2002-06-30 | -480.97 | 378.03 | 0.00 | 40.31 | -62.63 |
| 2001-12-31 | -1,069.22 | 259.68 | 0.00 | 0.00 | -809.54 |
