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基金业绩

基金费率

投资组合

基金概况

财务数据

基金科讯(500029)

2007-12-17     2.5034-1.6307%
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
2007-06-30389,376.1820,498.6610,300.00152,944.73315.61
2006-12-31415,516.1654,942.689,050.00479,508.84334.30
2006-06-30186,452.7933,940.220.0029,192.12150.06
2005-12-31232,981.9118,226.650.0016,072.23188.10
2005-06-30106,884.256,598.230.000.0086.23
2004-12-31162,188.6027,383.6912,000.00123,661.82130.88
2004-06-3090,613.2013,007.3712,000.00115,620.5873.20
2003-12-31136,470.6626,174.0025,000.00187,644.66110.19
2003-06-3081,944.0010,930.8414,000.00106,874.8466.27
2002-12-31113,701.4160,975.0538,240.00212,916.4691.05
2002-06-3075,700.4226,066.510.00101,766.9361.04
2001-12-3166,490.3286,348.9610.00152,849.2952.95