基金兴科(184708)
2007-04-25
2.2100
1.0979%
| 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 |
| 2007-04-23 | 569.55 | 94.93 | 164.74 | 0.00 | 111.80 |
| 2006-12-31 | 1,119.07 | 186.51 | 194.06 | 0.00 | 40.63 |
| 2006-06-30 | 482.02 | 80.34 | 20.04 | 0.00 | 22.15 |
| 2005-12-31 | 771.77 | 128.63 | 11.98 | 0.00 | 43.28 |
| 2005-06-30 | 385.21 | 64.20 | 11.98 | 0.00 | 26.86 |
| 2004-12-31 | 832.13 | 138.90 | 40.59 | 0.00 | 38.26 |
| 2004-06-30 | 437.82 | 73.19 | 12.79 | 0.00 | 25.73 |
| 2003-12-31 | 752.52 | 125.42 | 55.74 | 0.00 | 45.10 |
| 2003-06-30 | 362.93 | 60.49 | 10.58 | 0.00 | 30.14 |
| 2002-12-31 | 720.80 | 120.14 | 85.37 | 0.00 | 47.96 |
| 2002-06-30 | 360.53 | 60.09 | 57.90 | 0.00 | 23.66 |
| 2001-12-31 | 790.70 | 132.60 | 194.73 | 0.00 | 56.30 |
| 2001-06-30 | 405.43 | 68.39 | 102.15 | 0.00 | 11.10 |
| 2000-12-31 | 419.28 | 69.94 | 0.00 | 0.00 | 75.52 |
