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基金业绩

基金费率

投资组合

基金概况

财务数据

基金兴安(184718)

2007-11-21     3.68190.4310%
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
2007-06-30350,434.6718,964.31447,400.00816,798.98280.94
2006-12-31462,175.8727,904.06347,150.00683,254.29371.09
2006-06-30282,709.6613,382.5529,100.00190,941.60227.46
2005-12-31161,833.8426,823.958,300.00116,214.11130.58
2005-06-3077,425.047,347.468,300.0059,911.5962.35
2004-12-31239,121.0711,718.5641,300.00207,298.90192.40
2004-06-30166,715.1710,333.5020,900.00197,948.67134.43
2003-12-31228,568.3722,211.2845,600.00296,379.65191.09
2003-06-30148,717.257,574.540.00156,291.79124.29
2002-12-31158,910.9066,055.38137,860.00362,826.28132.73
2002-06-30102,295.1343,789.20107,120.00253,204.3285.50
2001-12-31110,503.4028,109.78311,770.00450,383.1891.94
2001-06-3048,027.491,712.00167,800.00217,539.4839.99
2000-12-3133,132.810.0053,000.0086,132.8127.74