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基金业绩

基金费率

投资组合

基金概况

财务数据

基金隆元(184710)

2007-11-08     4.0192-4.9969%
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
2007-11-08191,482.3846,001.84342,950.00580,434.22152.43
2007-06-3078,104.1611,782.1398,960.00176,525.9462.36
2006-12-31215,808.4514,882.1243,460.0092,389.79173.75
2006-06-30131,294.416,509.283,500.000.00105.74
2005-12-31183,239.7413,177.785,400.00102,409.02150.73
2005-06-3095,513.875,171.534,200.0066,925.6777.13
2004-12-31223,415.0212,912.6442,800.00234,577.96178.31
2004-06-30115,577.955,322.8934,800.00155,700.8491.83
2003-12-31159,682.5535,899.6631,790.00227,372.20128.58
2003-06-30115,259.7223,768.114,000.00143,027.8393.13
2002-12-31156,987.8378,537.48131,620.00367,145.30124.79
2002-06-30105,076.9765,709.6570,400.00241,186.6283.55
2001-12-3176,451.6037,237.761,010.00114,699.3661.71
2001-06-3060,235.643,497.970.0063,733.6148.95
2000-12-3151,960.531,837.600.0053,798.1341.87