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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金鸿飞(184700)

2008-04-11     1.23425.0204%
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
2008-04-140.000.000.000.00-40,380.99
2007-12-310.000.000.000.00107,116.11
2007-06-3047,355.68915.510.0045.1948,316.38
2006-12-3126,492.141,176.060.0053.4227,721.62
2006-06-3011,432.48726.580.0010.7512,169.80
2005-12-31-9,306.48993.030.0031.56-8,281.89
2005-06-30-5,024.13548.543.9315.15-4,456.52
2004-12-316,040.88638.970.0039.256,719.10
2004-06-305,697.63348.540.0022.516,068.68
2003-12-31-4,256.45682.020.0078.13-3,496.29
2003-06-30-3,432.60349.400.0030.51-3,052.69
2002-12-31-684.93550.810.00211.3677.24
2002-06-308.34313.382.51136.52460.76
2001-12-31-161.780.000.00246.5284.74