基金科汇(184712)
2008-09-30
1.1095
0.0000%
| 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 |
| 2008-10-08 | 2,393.14 | 398.86 | 120.12 | 0.00 | 2,217.37 |
| 2008-06-30 | 1,974.64 | 329.11 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 4,522.94 | 753.82 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 1,887.03 | 314.50 | 179.93 | 0.00 | 85.27 |
| 2006-12-31 | 2,175.16 | 362.53 | 152.50 | 0.00 | 83.02 |
| 2006-06-30 | 950.83 | 158.47 | 8.36 | 0.00 | 35.79 |
| 2005-12-31 | 1,617.06 | 269.51 | 6.11 | 0.00 | 104.05 |
| 2005-06-30 | 836.48 | 139.41 | 6.11 | 0.00 | 39.79 |
| 2004-12-31 | 1,601.41 | 266.90 | 53.45 | 0.00 | 55.73 |
| 2004-06-30 | 781.40 | 130.23 | 45.14 | 0.00 | 31.13 |
| 2003-12-31 | 1,256.51 | 209.42 | 31.15 | 0.00 | 50.86 |
| 2003-06-30 | 602.69 | 100.45 | 6.98 | 0.00 | 25.53 |
| 2002-12-31 | 1,183.32 | 197.22 | 29.04 | 0.00 | 47.19 |
| 2002-06-30 | 589.28 | 98.21 | 7.29 | 0.00 | 24.04 |
| 2001-12-31 | 673.70 | 112.28 | 7.08 | 0.00 | 26.97 |
