基金裕阳(500006)
2013-07-12
0.8884
0.8972%
| 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 |
| 2013-07-14 | 0.00 | 0.00 | 338.48 | 0.00 | 8,777.23 |
| 2013-06-30 | 0.00 | 0.00 | 301.60 | 0.00 | 2,774.67 |
| 2012-12-31 | 0.00 | 0.00 | 179.11 | 0.00 | 5,980.52 |
| 2012-06-30 | 0.00 | 0.00 | 19.12 | 0.00 | 3,546.75 |
| 2011-12-31 | 0.00 | 0.00 | 20.27 | 0.00 | -36,894.87 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,038.31 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -130.75 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,596.02 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168,365.64 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 118,225.33 | 118,225.33 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -276,993.04 | -276,993.04 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -220,806.66 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 489,793.51 |
| 2007-06-30 | 184,710.00 | 8,598.28 | 0.00 | 232.69 | 193,540.98 |
| 2006-12-31 | 86,328.96 | 6,325.80 | 0.00 | 223.78 | 92,878.54 |
| 2006-06-30 | 26,566.18 | 3,985.02 | 0.00 | 30.56 | 30,581.75 |
| 2005-12-31 | -9,143.32 | 4,662.58 | 0.00 | 77.82 | -4,402.92 |
| 2005-06-30 | -7,492.62 | 3,084.26 | 0.00 | 68.98 | -4,339.39 |
| 2004-12-31 | 21,549.96 | 3,134.50 | 0.00 | 280.44 | 24,964.90 |
| 2004-06-30 | 24,068.52 | 1,686.97 | 0.00 | 177.80 | 25,933.28 |
| 2003-12-31 | 6,376.91 | 3,117.50 | 0.00 | 301.81 | 9,796.23 |
| 2003-06-30 | 1,940.95 | 1,669.58 | 0.00 | 186.89 | 3,797.43 |
| 2002-12-31 | -15,519.63 | 3,602.48 | 0.00 | 383.32 | -11,533.83 |
| 2002-06-30 | -14,482.72 | 2,180.96 | 0.00 | 196.10 | -12,105.66 |
| 2001-12-31 | 10,784.09 | 3,454.11 | 0.00 | 0.00 | 14,238.20 |
