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基金业绩

基金费率

投资组合

基金概况

财务数据

基金通宝(184738)

2007-04-29     2.2881-0.0306%
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
2007-04-29193,234.419,419.80230,950.00361,677.20154.80
2006-12-31238,193.5317,939.04111,250.00268,148.56191.39
2006-06-3082,574.577,581.5926,350.0079,975.6066.39
2005-12-31164,676.639,701.624,500.0092,282.14133.36
2005-06-3097,385.487,684.084,500.0074,941.4378.70
2004-12-31116,960.8712,303.4217,200.00107,093.1294.20
2004-06-3066,835.877,799.3717,200.0091,835.2453.89
2003-12-31187,961.5817,211.7011,270.00216,443.28151.94
2003-06-3097,161.9610,214.566,560.00113,936.5278.59
2002-12-31164,291.59100,069.7694,720.00359,081.35131.15
2002-06-30132,810.7379,391.9069,500.00281,702.64106.07
2001-12-3159,784.6075,304.670.00135,089.2747.83