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基金鸿飞(184700)

2008-04-11     1.23425.0204%
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
2008-04-14694.59116.390.000.000.00
2007-12-312,098.02349.670.000.000.00
2007-06-30861.36143.56239.620.0040.49
2006-12-31940.04156.6772.070.0046.56
2006-06-30404.4567.419.290.0022.37
2005-12-31682.87113.8116.010.0044.91
2005-06-30353.0258.8416.010.0022.53
2004-12-31784.68130.7831.010.0044.67
2004-06-30402.9567.1612.320.0022.20
2003-12-31710.37118.4025.000.0039.09
2003-06-30346.1357.699.320.0020.60
2002-12-31728.08121.3553.970.0049.00
2002-06-30375.9162.6523.350.0021.08
2001-12-31176.6529.440.000.0011.90