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基金业绩

基金费率

投资组合

基金概况

财务数据

基金兴业(500028)

2006-08-08     1.0683-0.1682%
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
2006-08-08999,607.2034,440.48152,560.00735,286.83796.56
2006-06-30181,213.8220,063.312,030.0090,452.65136.64
2005-12-31181,749.316,991.818,000.0095,371.43146.80
2005-06-3081,359.633,634.538,000.0049,265.2465.62
2004-12-31213,922.8610,174.8337,330.00176,913.75171.82
2004-06-30131,816.465,433.8721,810.00159,060.33105.96
2003-12-31132,458.1511,766.682,010.00146,234.83110.12
2003-06-3082,915.3210,462.270.0093,377.5968.74
2002-12-3174,567.2235,027.81116,400.00225,995.0362.14
2002-06-3048,128.4023,058.6197,000.00168,187.0140.02
2001-12-3188,328.0619,974.77108,140.00216,442.8373.83