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基金业绩

基金费率

投资组合

基金概况

财务数据

基金普惠(184689)

2013-12-20     0.9307-1.7731%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2013-12-22589,927.330.000.000.00530.36
2013-06-30412,461.600.000.000.00370.70
2012-12-31522,962.753,774.790.000.00448.19
2012-06-30283,726.213,774.790.000.00236.97
2011-12-31873,634.7114,714.82123,670.00410,041.72733.30
2011-06-30487,178.478,642.5699,670.00329,010.29409.44
2010-12-31897,360.5721,293.23169,450.00763,981.15752.55
2010-06-30482,856.7710,298.9665,950.00313,551.40405.04
2009-12-311,681,954.4326,743.58153,250.001,366,062.741,409.00
2009-06-30707,585.9711,382.130.000.00593.68
2008-12-31990,455.098,879.6446,480.00133,635.56830.42
2008-06-30649,813.206,427.1526,480.00682,720.35543.94
2007-12-31811,623.0191,981.571,471,030.002,374,634.58646.28
2007-06-30213,390.9950,400.05811,120.001,074,911.05169.14
2006-12-31699,854.7849,044.33571,990.001,320,889.11559.55
2006-06-30417,789.7316,733.5086,000.00327,682.20334.82
2005-12-31428,507.7910,113.9133,840.00472,461.70345.93
2005-06-30236,841.387,510.5133,840.00134,881.55190.53
2004-12-31523,983.4441,422.42200,200.00581,362.79421.38
2004-06-30222,850.0825,313.8684,100.00332,263.94179.15
2003-12-31559,010.0869,375.34153,680.00782,065.41451.43
2003-06-30344,717.9450,247.9774,000.00468,965.91278.61
2002-12-31439,027.41114,344.76241,370.00794,742.18350.57
2002-06-30285,277.18110,545.04210,370.00606,192.22227.13
2001-12-31387,229.6786,773.10366,450.00840,452.78324.47