行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金景阳(500007)

2007-12-10     3.83051.1594%
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
2007-12-104,613.05768.840.000.000.00
2007-06-302,061.62343.60589.970.00196.40
2006-12-312,353.81392.30340.220.0058.91
2006-06-30994.72165.7939.240.0032.67
2005-12-311,525.17254.2025.610.0045.80
2005-06-30747.61124.6024.990.0023.10
2004-12-311,587.41264.5737.470.0044.67
2004-06-30835.59139.2622.790.0022.15
2003-12-311,501.50250.2565.030.0045.84
2003-06-30742.88123.810.000.0022.37
2002-12-311,488.92248.19152.650.0048.39
2002-06-30736.68122.7873.360.0024.90
2001-12-311,732.10289.73219.860.00124.69
2001-06-30945.00158.55131.880.00116.45
2000-12-311,967.06329.11193.600.0072.32
2000-06-30936.95156.250.000.0068.31
1999-12-31290.7345.170.000.00110.07