基金裕泽(184705)
2011-04-15
1.0690
0.3662%
| 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 |
| 2011-04-21 | 0.00 | 0.00 | 0.00 | 0.00 | 370.88 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -266.58 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,771.80 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,400.40 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 19,503.59 | 19,503.59 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -55,796.49 | -55,796.49 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,642.94 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 109,754.99 |
| 2007-06-30 | 53,094.20 | 783.84 | 0.00 | 13.62 | 53,891.66 |
| 2006-12-31 | 19,914.94 | 1,249.12 | 0.00 | 62.39 | 21,226.46 |
| 2006-06-30 | 7,031.14 | 609.49 | 0.00 | 21.44 | 7,662.07 |
| 2005-12-31 | 5,438.57 | 1,273.41 | 0.00 | 53.68 | 6,765.66 |
| 2005-06-30 | 4,948.44 | 750.46 | 0.00 | 35.91 | 5,734.81 |
| 2004-12-31 | 7,512.24 | 784.10 | 0.00 | 70.12 | 8,366.46 |
| 2004-06-30 | 6,172.83 | 499.25 | 0.00 | 28.03 | 6,700.11 |
| 2003-12-31 | 2,657.37 | 791.71 | 0.00 | 78.77 | 3,527.85 |
| 2003-06-30 | 146.92 | 477.14 | 0.00 | 38.27 | 662.33 |
| 2002-12-31 | -2,322.59 | 602.75 | 0.00 | 88.50 | -1,631.34 |
| 2002-06-30 | -1,620.93 | 373.06 | 0.00 | 49.65 | -1,198.23 |
| 2001-12-31 | -1,210.59 | 628.93 | 0.00 | 0.00 | -581.65 |
| 2001-06-30 | 282.27 | 262.46 | 0.00 | 90.94 | 635.67 |
| 2000-12-31 | 3,527.99 | 101.70 | 0.00 | 191.09 | 3,820.78 |
