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基金费率

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基金概况

财务数据

基金融鑫(184719)

2008-01-10     2.35203.6352%
费用分析
单位:万元
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
2008-01-0999.1618.160.000.000.00
2007-12-313,600.15600.020.000.000.00
2007-06-301,543.72257.29182.720.0061.17
2006-12-311,825.74304.39184.270.0049.03
2006-06-30780.72130.1219.340.0023.06
2005-12-311,287.61214.607.330.0077.48
2005-06-30668.88111.487.330.0030.92
2004-12-311,512.80252.13288.350.0049.90
2004-06-30796.05132.67281.690.0029.80
2003-12-311,350.54225.09384.020.0053.99
2003-06-30643.86107.31129.170.0027.91
2002-12-31516.6086.104.590.008.71
2001-08-210.000.000.000.0088.42