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财务数据

基金同智(184702)

2007-01-04     1.58532.2840%
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
2007-01-0412.742.121.890.000.42
2006-12-311,117.05186.17153.870.00133.79
2006-06-30492.2982.055.440.0028.07
2005-12-31818.46136.4112.460.0047.47
2005-06-30404.2767.3812.460.0029.01
2004-12-31809.43134.9119.180.0041.81
2004-06-30404.2567.3811.170.0019.29
2003-12-31726.67121.1265.680.0048.50
2003-06-30358.5359.7631.160.0023.97
2002-12-31748.26124.7568.480.0057.24
2002-06-30381.2063.5746.040.0032.97
2001-12-31821.62140.4480.200.0051.72
2001-06-30416.5171.4435.700.007.80
2000-12-31524.0388.140.000.0032.45