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基金业绩

基金费率

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投资组合

基金概况

财务数据

基金景福(184701)

2014-12-25     1.0545-2.2616%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2014-12-250.000.009.400.0039,350.72
2014-06-300.000.007.830.00-5,059.34
2013-12-310.000.000.000.008,325.02
2013-06-300.000.000.000.009,503.58
2012-12-310.000.000.000.0015,720.69
2012-06-300.000.000.000.0014,646.12
2011-12-310.000.000.000.00-106,867.39
2011-06-300.000.000.000.00-26,642.51
2010-12-310.000.000.000.0087,374.30
2010-06-300.000.000.000.00-31,087.54
2009-12-310.000.000.000.00197,247.48
2009-06-300.000.000.00141,002.66141,002.66
2008-12-310.000.005.28-383,113.05-383,107.77
2008-06-300.000.000.000.00-315,710.83
2007-12-310.000.000.000.00495,516.36
2007-06-30198,588.813,796.120.00161.86202,546.79
2006-12-31122,892.047,243.3215.93226.12130,377.42
2006-06-3048,922.234,593.1215.9358.9553,590.23
2005-12-31-17,123.006,056.960.00165.00-10,901.04
2005-06-30-7,288.814,104.120.0092.90-3,091.79
2004-12-3112,263.833,566.670.00380.0916,210.59
2004-06-3019,564.422,303.950.00107.2921,975.66
2003-12-31-29,258.843,726.760.00385.71-25,146.37
2003-06-30-13,876.802,105.630.00177.46-11,593.71
2002-12-31-13,763.304,085.040.00485.49-9,192.77