行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金科讯(500029)

2007-12-17     2.5034-1.6307%
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
2007-12-170.000.000.000.00178,365.95
2007-06-30108,425.611,568.320.0044.72110,038.64
2006-12-3139,660.172,178.010.0041.7941,879.97
2006-06-3018,446.391,299.140.006.5519,752.08
2005-12-315,601.651,923.050.0044.227,568.92
2005-06-303,943.651,198.220.0027.435,169.30
2004-12-314,985.12999.070.0071.466,055.64
2004-06-304,345.81553.970.0024.854,924.63
2003-12-311,503.831,105.750.00106.922,716.50
2003-06-301,440.96633.680.0051.212,125.85
2002-12-31-3,750.281,294.420.00188.50-2,267.36
2002-06-30-2,851.91660.520.0076.41-2,114.99
2001-12-31601.5934.930.01899.511,536.03