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基金业绩

基金费率

投资组合

基金概况

财务数据

基金金盛(184703)

2009-10-16     1.10030.8432%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2009-10-18560,694.5351,136.6690,420.00702,251.19469.10
2009-06-3084,341.7512,869.9632,610.00107,352.2370.78
2008-12-31467,335.0790,069.02100,800.00641,062.38391.93
2008-06-30318,494.3353,977.7999,000.00471,472.12267.24
2007-12-311,018,009.9329,870.37178,480.001,226,360.31819.19
2007-06-30463,693.6922,341.08110,910.00596,944.77373.50
2006-12-31187,796.1216,147.91126,400.00322,508.81150.94
2006-06-30115,169.906,986.5316,000.0077,191.3492.74
2005-12-3196,245.925,906.822,500.0072,016.3777.79
2005-06-3050,314.91767.922,500.0012,170.6140.70
2004-12-31162,495.776,180.6317,500.00113,608.72130.78
2004-06-30103,320.443,732.738,000.00115,053.1783.24
2003-12-31178,481.1526,603.4714,100.00219,184.62143.93
2003-06-30131,825.3320,169.595,600.00157,594.92106.33
2002-12-31109,310.5020,872.0563,400.00193,582.5587.03
2002-06-3066,402.3813,777.5748,200.00128,379.9552.72
2001-12-3144,505.9712,470.450.0056,976.4237.06
2001-06-3031,956.547,646.930.0039,603.4726.70
2000-12-3178,069.571,808.700.0079,878.2764.98