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基金业绩

基金费率

投资组合

基金概况

财务数据

基金安久(184709)

2007-08-03     2.42687.4376%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2007-08-01219,731.0752,355.53259,240.00531,326.60175.99
2007-06-30191,560.9527,656.62222,040.00436,148.78153.58
2006-12-31155,480.7021,843.54160,070.00337,394.23124.16
2006-06-3090,522.1313,941.05850.0040,617.6572.67
2005-12-31187,709.6311,091.1913,090.00211,890.82151.40
2005-06-3093,969.321,987.6313,090.0057,975.7775.65
2004-12-31179,951.2320,134.47108,470.00291,529.27143.42
2004-06-30111,742.7814,601.2657,950.00184,294.0489.24
2003-12-31153,085.8463,822.88106,710.00323,618.72122.77
2003-06-3088,670.1939,821.7431,600.00160,091.9371.46
2002-12-3155,142.51172,122.43101,960.00329,224.9441.97
2002-06-3033,413.3094,049.7738,960.00166,423.0725.68
2001-12-3145,112.808,538.48100.0053,751.2836.39