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基金业绩

基金费率

投资组合

基金概况

财务数据

基金金鼎(500021)

2007-04-10     1.49181.5797%
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
2006-12-31242,230.609,099.8842,000.00233,002.19195.38
2006-06-30146,074.085,751.158,500.0082,173.87117.65
2005-12-31180,186.994,457.184,500.0081,529.34145.52
2005-06-3099,976.432,235.354,500.0062,403.5380.53
2004-12-31200,245.2911,720.1556,740.00268,705.45161.01
2004-06-30127,194.038,755.9326,540.00162,489.95102.26
2003-12-31172,804.3029,309.3419,500.00221,613.64139.12
2003-06-30116,488.3221,514.861,500.00139,503.1893.77
2002-12-3163,547.6219,978.6430,900.00114,426.2650.97
2002-06-3038,614.5117,780.3025,600.0081,994.8130.80
2001-12-3172,399.44750.670.0073,150.1160.35
2001-06-3039,217.53101.880.0039,319.4132.77
2000-12-3187,633.490.000.0087,633.4972.31