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

基金景业(500017)

2007-01-15     1.50611.6742%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2007-01-1553.558.950.000.0064.70
2006-12-31941.79157.0746.390.0046.71
2006-06-30407.9868.108.150.0022.74
2005-12-31639.90106.6623.000.0045.83
2005-06-30319.5753.2621.440.0022.91
2004-12-31659.36109.9023.570.0044.30
2004-06-30337.6656.288.820.0021.75
2003-12-31593.2498.8831.290.0045.50
2003-06-30288.6248.112.030.0022.57
2002-12-31548.9491.4926.580.00102.68
2002-06-30252.5342.0913.150.0048.68
2001-12-31471.9978.670.000.0088.85