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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

基金景业(500017)

2007-01-15     1.50611.6742%
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
2007-01-159,735.5721.800.009.979,767.34
2006-12-3129,397.201,300.250.0044.6630,742.12
2006-06-3021,056.41946.880.0019.4722,022.76
2005-12-3156.23884.630.0042.66983.52
2005-06-30-1,194.55445.580.0030.17-718.81
2004-12-311,146.93522.630.0061.931,731.49
2004-06-303,676.27352.080.0034.134,062.49
2003-12-312,011.03511.520.0077.132,599.68
2003-06-301,439.20256.830.0034.191,730.22
2002-12-31-2,546.31565.640.0094.67-1,886.00
2002-06-30-1,875.54337.450.0046.65-1,491.44
2001-12-31-8,108.9285.996.48196.59-7,819.86