基金普润(500019)
2007-05-14
1.0000
1.8915%
| 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 | 31,043.20 | 312.10 | 0.00 | 57.47 | 31,412.77 |
| 2006-12-31 | 29,347.80 | 938.65 | 0.00 | 46.60 | 30,333.05 |
| 2006-06-30 | 8,559.48 | 477.16 | 0.00 | 11.68 | 9,048.32 |
| 2005-12-31 | -2,456.50 | 891.33 | 0.00 | 22.38 | -1,542.79 |
| 2005-06-30 | -2,071.19 | 532.55 | 0.00 | 14.90 | -1,523.74 |
| 2004-12-31 | 1,701.14 | 653.82 | 0.00 | 66.53 | 2,421.49 |
| 2004-06-30 | 3,879.50 | 385.34 | 0.00 | 27.24 | 4,292.08 |
| 2003-12-31 | -2,295.56 | 600.24 | 0.00 | 117.61 | -1,577.72 |
| 2003-06-30 | -1,665.75 | 255.93 | 0.00 | 58.15 | -1,351.67 |
| 2002-12-31 | -5,894.70 | 679.10 | 0.00 | 142.47 | -5,073.12 |
| 2002-06-30 | -4,617.01 | 433.18 | 0.00 | 67.87 | -4,115.96 |
| 2001-12-31 | 1,610.74 | 368.31 | 0.00 | 0.00 | 1,979.05 |
