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基金业绩

基金费率

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投资组合

基金概况

财务数据

基金景博(184695)

2007-06-12     2.263012.7441%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2007-06-1144,040.78844.050.0043.6544,928.48
2006-12-3142,679.231,888.550.0079.8244,647.60
2006-06-3021,020.551,140.630.0025.8222,187.00
2005-12-31296.791,814.640.0084.332,195.76
2005-06-30-3,656.50903.320.0047.00-2,706.17
2004-12-31-787.261,407.290.00107.75727.78
2004-06-301,987.421,028.580.0028.343,044.34
2003-12-31-11,343.761,256.130.00168.66-9,918.97
2003-06-30-8,103.29604.200.0075.61-7,423.48
2002-12-31-6,006.681,371.380.00192.57-4,442.73
2002-06-30-3,565.71947.864.35106.12-2,507.39
2001-12-318,941.651,103.570.00333.8210,379.05
2001-06-3013,195.84647.990.00131.1013,974.93
2000-12-3119,609.961,716.658.23436.1121,770.95
2000-06-3010,086.35782.940.00250.2511,119.54
1999-12-31-245.773.68104.41677.31539.62