基金景阳(500007)
2007-12-10
3.8305
1.1594%
| 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 |
| 2007-12-10 | 4,613.05 | 768.84 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 2,061.62 | 343.60 | 589.97 | 0.00 | 196.40 |
| 2006-12-31 | 2,353.81 | 392.30 | 340.22 | 0.00 | 58.91 |
| 2006-06-30 | 994.72 | 165.79 | 39.24 | 0.00 | 32.67 |
| 2005-12-31 | 1,525.17 | 254.20 | 25.61 | 0.00 | 45.80 |
| 2005-06-30 | 747.61 | 124.60 | 24.99 | 0.00 | 23.10 |
| 2004-12-31 | 1,587.41 | 264.57 | 37.47 | 0.00 | 44.67 |
| 2004-06-30 | 835.59 | 139.26 | 22.79 | 0.00 | 22.15 |
| 2003-12-31 | 1,501.50 | 250.25 | 65.03 | 0.00 | 45.84 |
| 2003-06-30 | 742.88 | 123.81 | 0.00 | 0.00 | 22.37 |
| 2002-12-31 | 1,488.92 | 248.19 | 152.65 | 0.00 | 48.39 |
| 2002-06-30 | 736.68 | 122.78 | 73.36 | 0.00 | 24.90 |
| 2001-12-31 | 1,732.10 | 289.73 | 219.86 | 0.00 | 124.69 |
| 2001-06-30 | 945.00 | 158.55 | 131.88 | 0.00 | 116.45 |
| 2000-12-31 | 1,967.06 | 329.11 | 193.60 | 0.00 | 72.32 |
| 2000-06-30 | 936.95 | 156.25 | 0.00 | 0.00 | 68.31 |
| 1999-12-31 | 290.73 | 45.17 | 0.00 | 0.00 | 110.07 |
