基金安久(184709)
2007-08-03
2.4268
7.4376%
| 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 |
| 2007-08-01 | 1,100.61 | 183.61 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 906.67 | 151.11 | 203.17 | 0.00 | 39.21 |
| 2006-12-31 | 960.99 | 160.17 | 95.66 | 0.00 | 38.56 |
| 2006-06-30 | 403.15 | 67.19 | 4.05 | 0.00 | 18.38 |
| 2005-12-31 | 633.05 | 105.51 | 6.33 | 0.00 | 37.23 |
| 2005-06-30 | 319.57 | 53.26 | 6.33 | 0.00 | 18.62 |
| 2004-12-31 | 702.10 | 117.02 | 66.28 | 0.00 | 38.12 |
| 2004-06-30 | 366.25 | 61.04 | 47.63 | 0.00 | 20.14 |
| 2003-12-31 | 624.98 | 104.16 | 92.46 | 0.00 | 40.21 |
| 2003-06-30 | 307.75 | 51.29 | 47.21 | 0.00 | 19.77 |
| 2002-12-31 | 499.14 | 83.38 | 125.25 | 0.00 | 58.27 |
| 2002-06-30 | 182.26 | 30.56 | 32.24 | 0.00 | 29.34 |
| 2001-12-31 | 0.00 | 32.82 | 0.00 | 0.00 | 2.13 |
