基金裕元(500016)
2007-04-11
2.1338
3.5072%
| 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 |
| 2007-04-11 | 48,741.25 | 590.27 | 0.00 | 107.58 | 49,439.09 |
| 2006-12-31 | 43,325.61 | 4,326.61 | 0.00 | 168.58 | 47,820.81 |
| 2006-06-30 | 21,325.45 | 2,447.68 | 0.00 | 51.71 | 23,824.84 |
| 2005-12-31 | 1,448.68 | 4,114.90 | 0.00 | 126.76 | 5,690.34 |
| 2005-06-30 | 297.54 | 2,387.28 | 0.00 | 66.76 | 2,751.58 |
| 2004-12-31 | 12,652.53 | 3,011.65 | 0.00 | 145.45 | 15,809.63 |
| 2004-06-30 | 17,520.13 | 1,601.11 | 0.00 | 71.32 | 19,192.56 |
| 2003-12-31 | 4,687.88 | 2,280.99 | 0.00 | 239.31 | 7,208.18 |
| 2003-06-30 | -1,945.72 | 1,172.77 | 0.00 | 126.04 | -646.91 |
| 2002-12-31 | -1,310.33 | 2,558.32 | 0.00 | 244.39 | 1,492.39 |
| 2002-06-30 | -2,171.93 | 1,612.17 | 0.00 | 131.00 | -428.77 |
| 2001-12-31 | 4,549.79 | 1,641.51 | 0.00 | 734.57 | 6,925.86 |
| 2001-06-30 | 8,732.67 | 905.24 | 0.00 | 423.00 | 10,060.90 |
| 2000-12-31 | 59,967.81 | 180.53 | 410.22 | 716.61 | 61,275.17 |
| 2000-06-30 | 45,775.16 | 497.29 | 0.00 | 333.92 | 46,606.37 |
| 1999-12-31 | -490.64 | 273.56 | 0.00 | 904.03 | 686.95 |
