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基金业绩

基金费率

投资组合

基金概况

财务数据

基金融鑫(184719)

2008-01-10     2.35203.6352%
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
2008-01-09556,547.6920,674.440.000.00464.94
2007-12-31423,980.1664,597.23310,500.00614,309.56338.81
2007-06-30232,728.0041,582.01197,400.00361,002.82185.36
2006-12-31350,613.3339,030.02231,400.00496,512.62281.14
2006-06-30163,403.8715,978.8044,400.0090,588.93131.13
2005-12-31196,110.9916,522.0714,010.00103,135.02157.71
2005-06-3077,165.9914,333.5014,010.0046,813.3561.68
2004-12-31224,314.8213,368.2980,500.00262,018.90180.08
2004-06-30152,920.698,422.6470,500.00231,843.33122.51
2003-12-31126,897.19208,966.8769,060.00404,924.05101.27
2003-06-3092,320.06119,405.1642,900.00254,625.2274.27
2002-12-3182,879.9610,370.9819,000.00112,250.9569.26