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基金业绩

基金费率

投资组合

基金概况

财务数据

基金科汇(184712)

2008-09-30     1.10950.0000%
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
2008-10-08477,255.2511,892.420.0030,275.40400.26
2008-06-30381,972.7011,886.570.000.00320.13
2007-12-311,231,483.8915,133.85115,110.001,046,963.05993.97
2007-06-30593,264.5411,994.1448,000.00653,258.68478.86
2006-12-31489,254.8066,871.5879,870.00635,996.37392.50
2006-06-30233,761.1340,033.090.000.00186.81
2005-12-31206,527.8726,447.048,200.00241,174.91165.96
2005-06-30119,773.6419,063.938,200.0025,304.9696.29
2004-12-31310,330.5258,396.7554,100.00315,063.18248.99
2004-06-30193,219.5436,838.1854,100.00284,157.72154.95
2003-12-31187,660.4626,346.7037,630.00251,637.17151.45
2003-06-30106,415.516,017.2317,000.00129,432.7485.99
2002-12-3194,473.7270,397.9273,500.00238,371.6574.93
2002-06-3063,151.1938,486.1619,500.00121,137.3550.44
2001-12-3148,848.6769,001.199,610.00127,459.8638.76