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投资组合

基金概况

财务数据

基金裕元(500016)

2007-04-11     2.13383.5072%
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
2007-04-1148,741.25590.270.00107.5849,439.09
2006-12-3143,325.614,326.610.00168.5847,820.81
2006-06-3021,325.452,447.680.0051.7123,824.84
2005-12-311,448.684,114.900.00126.765,690.34
2005-06-30297.542,387.280.0066.762,751.58
2004-12-3112,652.533,011.650.00145.4515,809.63
2004-06-3017,520.131,601.110.0071.3219,192.56
2003-12-314,687.882,280.990.00239.317,208.18
2003-06-30-1,945.721,172.770.00126.04-646.91
2002-12-31-1,310.332,558.320.00244.391,492.39
2002-06-30-2,171.931,612.170.00131.00-428.77
2001-12-314,549.791,641.510.00734.576,925.86
2001-06-308,732.67905.240.00423.0010,060.90
2000-12-3159,967.81180.53410.22716.6161,275.17
2000-06-3045,775.16497.290.00333.9246,606.37
1999-12-31-490.64273.560.00904.03686.95