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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金普润(500019)

2007-05-14     1.00001.8915%
收入分析
单位:万元
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
2007-05-1431,043.20312.100.0057.4731,412.77
2006-12-3129,347.80938.650.0046.6030,333.05
2006-06-308,559.48477.160.0011.689,048.32
2005-12-31-2,456.50891.330.0022.38-1,542.79
2005-06-30-2,071.19532.550.0014.90-1,523.74
2004-12-311,701.14653.820.0066.532,421.49
2004-06-303,879.50385.340.0027.244,292.08
2003-12-31-2,295.56600.240.00117.61-1,577.72
2003-06-30-1,665.75255.930.0058.15-1,351.67
2002-12-31-5,894.70679.100.00142.47-5,073.12
2002-06-30-4,617.01433.180.0067.87-4,115.96
2001-12-311,610.74368.310.000.001,979.05