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基金费率

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投资组合

基金概况

财务数据

基金金元(500010)

2007-05-13     3.0928-0.0065%
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
2007-05-1334,879.37306.320.0031.5235,217.21
2006-12-3114,323.891,406.190.7532.2215,763.04
2006-06-306,834.38600.450.759.977,445.56
2005-12-313,093.53795.870.0032.853,922.25
2005-06-30353.56533.020.0012.25898.83
2004-12-312,733.60598.700.0053.813,386.11
2004-06-306,493.70406.680.0029.196,929.57
2003-12-311,062.44574.700.0076.451,713.58
2003-06-302,642.94355.160.0034.383,032.48
2002-12-31-6,105.24525.740.00119.74-5,459.76
2002-06-30-5,303.41282.5411.2657.08-4,952.52
2001-12-31-280.42442.890.00113.91276.38
2001-06-301,819.23108.290.00347.722,275.25
2000-12-312,194.8148.460.00304.792,548.06