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基金概况

财务数据

基金景博(184695)

2007-06-12     2.263012.7441%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2007-06-111,215.39213.38233.220.00172.61
2006-12-311,825.46304.24148.310.0047.63
2006-06-30807.10134.5229.150.0023.37
2005-12-311,342.89223.8125.570.0045.72
2005-06-30665.99111.0025.570.0022.94
2004-12-311,448.17241.3627.680.0044.47
2004-06-30758.69126.4520.630.0022.09
2003-12-311,378.09229.6890.020.0045.78
2003-06-30689.35114.895.700.0022.40
2002-12-311,473.96245.7293.700.0052.76
2002-06-30740.16123.4261.790.0030.01
2001-12-311,775.92297.06173.420.0099.64
2001-06-30966.29161.2188.810.0085.55
2000-12-311,911.12319.65196.670.00104.26
2000-06-30888.20148.7817.550.0080.71
1999-12-31305.9346.990.000.00192.02