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基金普丰 (基金普丰 184693) 封闭型 指数型 封转开基金

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基金普丰(184693)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2014-06-092014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
27,102,410-133,475,16210,066,02094,989,901-141,763,892-37,596,445170,271,165-161,768,15231,210,57313,255,909-293,018,621-365,189,729-146,853,3168,499,971150,991,244450,946,052-610,244,761-181,263,586561,875,506-66,259,051548,656,576531,862,141-199,757,892-373,217,452-910,447,125-2,032,942,362-235,546,9002,631,863,474------------------0--0--
-12,080,624-11,847,96215,430,597-12,682,22048,397,02238,796,480-42,225,056-118,863,383-21,988,615-80,049,197-213,863,722-107,934,453-39,493,05649,440,658155,843,74640,016,91928,818,759-26,883,269145,822,927171,294,90621,156,103-54,699,228-150,905,222-115,085,672-75,849,095359,653,323603,694,735792,350,191637,183,4521,671,609,357664,094,76380,033,075649,108,830180,256,092-15,650,65234,790,641-80,928,896-104,595,930-132,918,261-125,513,95335,526,395
2,403,438,1262,376,335,7162,509,810,8782,499,744,8572,404,754,9562,546,518,8482,584,115,2932,413,844,1272,575,612,2802,544,401,7062,531,145,7972,824,164,4183,189,354,1473,582,207,4633,573,707,4923,422,716,2482,971,770,1954,092,014,9574,453,278,5423,891,403,0363,957,662,0873,425,205,5112,893,343,3713,093,101,2633,466,318,7147,415,765,8399,448,708,2019,984,255,1017,352,391,6286,841,157,5955,503,645,8684,384,143,0144,059,253,2903,241,559,5692,841,990,5052,774,491,8282,607,807,6472,652,236,2762,659,549,7712,877,304,4222,743,769,203
0.80110.79210.83660.83320.80160.84880.86140.80460.85850.84810.84370.94141.06311.19411.19121.14090.99061.36401.48441.29711.31921.14170.96441.03101.15542.47193.14963.3281--2.2804--1.4614----------0.8841--0.9591--
0.0090-0.04450.00340.0317-0.0473-0.01250.0568-0.05390.01040.0044-0.0977-0.1217-0.04900.00280.05030.1503-0.2034-0.06040.1873-0.02210.18290.1773-0.0666-0.1244-0.3035-0.6776-0.07850.87730.21240.55720.22140.02670.21640.0601-0.00520.0116-0.02700.0000-0.04430.00000.0118

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