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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

基金同智(184702)

2007-01-04     1.58532.2840%
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
2007-01-040.005.590.001.957.54
2006-12-3138,267.061,161.660.0057.7839,486.51
2006-06-3011,295.17730.570.0014.8912,040.63
2005-12-312,155.371,045.080.6340.253,241.33
2005-06-30-1,014.95686.160.6325.16-303.00
2004-12-314,235.48721.242.0665.185,023.96
2004-06-304,858.73515.080.0030.285,404.09
2003-12-31-1,936.22710.650.00122.34-1,103.23
2003-06-30-1,085.25440.910.0068.56-575.77
2002-12-31-2,922.32660.1725.53132.85-2,103.78
2002-06-30-1,288.59386.9310.0272.19-819.46
2001-12-316,564.47430.7575.78256.737,327.73
2001-06-305,972.41190.250.00155.846,318.49
2000-12-311,964.1458.720.00274.312,297.16