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基金裕华(184696)

2007-07-05     2.7453-5.5722%
费用分析
单位:万元
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
2007-07-05959.20159.870.000.000.00
2007-06-30929.64154.94138.980.0077.85
2006-12-311,060.78176.80159.980.0045.48
2006-06-30454.6075.7710.690.0022.59
2005-12-31781.86130.316.350.0051.24
2005-06-30392.6465.446.350.0028.90
2004-12-31851.62141.9445.780.0046.46
2004-06-30443.7973.9615.830.0023.55
2003-12-31763.98127.3742.830.0044.95
2003-06-30369.7861.6710.850.0022.42
2002-12-31740.24124.9066.540.0047.50
2002-06-30366.2862.0737.120.0023.94
2001-12-31802.99135.90165.470.0058.29
2001-06-30408.5269.940.000.00111.57
2000-12-31719.71119.9580.1149.82191.44
2000-06-30237.2139.540.000.0089.96