基金科翔(184713)
2008-11-07
1.1907
1.5176%
| 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 |
| 2008-11-12 | 3,009.05 | 501.51 | 120.40 | 0.00 | 2,166.30 |
| 2008-06-30 | 2,275.59 | 379.26 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 4,928.08 | 821.35 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 1,993.45 | 332.24 | 129.93 | 0.00 | 57.83 |
| 2006-12-31 | 2,146.42 | 357.74 | 150.13 | 0.00 | 68.86 |
| 2006-06-30 | 909.22 | 151.54 | 0.01 | 0.00 | 31.10 |
| 2005-12-31 | 1,472.09 | 245.35 | 3.60 | 0.00 | 82.42 |
| 2005-06-30 | 745.95 | 124.33 | 3.60 | 0.00 | 33.60 |
| 2004-12-31 | 1,513.16 | 252.19 | 56.08 | 0.00 | 68.07 |
| 2004-06-30 | 768.76 | 128.13 | 42.95 | 0.00 | 43.62 |
| 2003-12-31 | 1,270.54 | 211.76 | 25.88 | 0.00 | 50.15 |
| 2003-06-30 | 610.75 | 101.79 | 3.79 | 0.00 | 25.27 |
| 2002-12-31 | 1,179.51 | 196.58 | 33.42 | 0.00 | 46.45 |
| 2002-06-30 | 583.35 | 97.22 | 8.99 | 0.00 | 23.46 |
| 2001-12-31 | 678.77 | 113.13 | 0.00 | 0.00 | 26.56 |
