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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金科汇(184712)

2008-09-30     1.10950.0000%
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
2008-10-080.000.000.000.00-117,114.24
2008-06-300.000.000.000.00-98,090.82
2007-12-310.000.000.000.00257,134.61
2007-06-30122,111.661,854.140.0089.24124,055.04
2006-12-3157,784.372,894.890.0054.4260,733.67
2006-06-3035,864.191,829.140.0010.4537,703.78
2005-12-3111,001.141,681.380.0013.0412,695.56
2005-06-304,172.731,060.270.008.375,241.37
2004-12-3120,857.801,315.910.0026.8022,200.50
2004-06-3013,899.50837.330.0016.0214,752.84
2003-12-312,674.091,028.810.00111.363,814.25
2003-06-301,142.14555.870.0052.001,750.01
2002-12-31-1,544.491,358.830.00186.340.67
2002-06-30-539.15835.650.0074.96371.47
2001-12-311,029.7814.510.00892.611,936.90