基金同智(184702)
2007-01-04
1.5853
2.2840%
| 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 |
| 2007-01-04 | 12.74 | 2.12 | 1.89 | 0.00 | 0.42 |
| 2006-12-31 | 1,117.05 | 186.17 | 153.87 | 0.00 | 133.79 |
| 2006-06-30 | 492.29 | 82.05 | 5.44 | 0.00 | 28.07 |
| 2005-12-31 | 818.46 | 136.41 | 12.46 | 0.00 | 47.47 |
| 2005-06-30 | 404.27 | 67.38 | 12.46 | 0.00 | 29.01 |
| 2004-12-31 | 809.43 | 134.91 | 19.18 | 0.00 | 41.81 |
| 2004-06-30 | 404.25 | 67.38 | 11.17 | 0.00 | 19.29 |
| 2003-12-31 | 726.67 | 121.12 | 65.68 | 0.00 | 48.50 |
| 2003-06-30 | 358.53 | 59.76 | 31.16 | 0.00 | 23.97 |
| 2002-12-31 | 748.26 | 124.75 | 68.48 | 0.00 | 57.24 |
| 2002-06-30 | 381.20 | 63.57 | 46.04 | 0.00 | 32.97 |
| 2001-12-31 | 821.62 | 140.44 | 80.20 | 0.00 | 51.72 |
| 2001-06-30 | 416.51 | 71.44 | 35.70 | 0.00 | 7.80 |
| 2000-12-31 | 524.03 | 88.14 | 0.00 | 0.00 | 32.45 |
