基金景博(184695)
2007-06-12
2.2630
12.7441%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2007-06-11 | 1,215.39 | 213.38 | 233.22 | 0.00 | 172.61 |
| 2006-12-31 | 1,825.46 | 304.24 | 148.31 | 0.00 | 47.63 |
| 2006-06-30 | 807.10 | 134.52 | 29.15 | 0.00 | 23.37 |
| 2005-12-31 | 1,342.89 | 223.81 | 25.57 | 0.00 | 45.72 |
| 2005-06-30 | 665.99 | 111.00 | 25.57 | 0.00 | 22.94 |
| 2004-12-31 | 1,448.17 | 241.36 | 27.68 | 0.00 | 44.47 |
| 2004-06-30 | 758.69 | 126.45 | 20.63 | 0.00 | 22.09 |
| 2003-12-31 | 1,378.09 | 229.68 | 90.02 | 0.00 | 45.78 |
| 2003-06-30 | 689.35 | 114.89 | 5.70 | 0.00 | 22.40 |
| 2002-12-31 | 1,473.96 | 245.72 | 93.70 | 0.00 | 52.76 |
| 2002-06-30 | 740.16 | 123.42 | 61.79 | 0.00 | 30.01 |
| 2001-12-31 | 1,775.92 | 297.06 | 173.42 | 0.00 | 99.64 |
| 2001-06-30 | 966.29 | 161.21 | 88.81 | 0.00 | 85.54 |
| 2000-12-31 | 1,911.12 | 319.65 | 196.67 | 0.00 | 104.26 |
| 2000-06-30 | 888.20 | 148.78 | 17.55 | 0.00 | 80.71 |
| 1999-12-31 | 305.93 | 46.99 | 0.00 | 0.00 | 192.02 |
