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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

基金通宝(184738)

2007-04-29     2.2881-0.0306%
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
2007-04-2933,408.09236.800.0021.9433,666.83
2006-12-3125,175.50941.940.0031.7526,149.19
2006-06-307,963.15548.780.009.948,521.87
2005-12-31-3,778.39771.200.0035.45-2,971.74
2005-06-30-3,156.36478.520.0016.35-2,661.48
2004-12-313,373.23609.300.0053.124,035.66
2004-06-302,549.97310.120.0032.832,892.92
2003-12-31-5,127.90507.480.0044.79-4,575.62
2003-06-30-1,861.23233.890.0017.29-1,610.05
2002-12-31-472.50649.940.00106.47283.91
2002-06-30940.04417.530.0056.341,413.91
2001-12-31-484.0043.640.00134.80-305.56