基金融鑫(184719)
2008-01-10
2.3520
3.6352%
| 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 |
| 2008-01-09 | 99.16 | 18.16 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 3,600.15 | 600.02 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 1,543.72 | 257.29 | 182.72 | 0.00 | 61.17 |
| 2006-12-31 | 1,825.74 | 304.39 | 184.27 | 0.00 | 49.03 |
| 2006-06-30 | 780.72 | 130.12 | 19.34 | 0.00 | 23.06 |
| 2005-12-31 | 1,287.61 | 214.60 | 7.33 | 0.00 | 77.48 |
| 2005-06-30 | 668.88 | 111.48 | 7.33 | 0.00 | 30.92 |
| 2004-12-31 | 1,512.80 | 252.13 | 288.35 | 0.00 | 49.90 |
| 2004-06-30 | 796.05 | 132.67 | 281.69 | 0.00 | 29.80 |
| 2003-12-31 | 1,350.54 | 225.09 | 384.02 | 0.00 | 53.99 |
| 2003-06-30 | 643.86 | 107.31 | 129.17 | 0.00 | 27.91 |
| 2002-12-31 | 516.60 | 86.10 | 4.59 | 0.00 | 8.71 |
| 2001-08-21 | 0.00 | 0.00 | 0.00 | 0.00 | 88.42 |
