基金裕元(500016)
2007-04-11
2.1338
3.5072%
| 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 |
| 2007-04-11 | 1,340.08 | 223.35 | 301.18 | 0.00 | 154.37 |
| 2006-12-31 | 3,021.37 | 503.57 | 404.34 | 0.00 | 58.74 |
| 2006-06-30 | 1,333.34 | 222.23 | 34.12 | 0.00 | 32.57 |
| 2005-12-31 | 2,380.40 | 396.73 | 26.35 | 0.00 | 82.36 |
| 2005-06-30 | 1,191.95 | 198.66 | 26.35 | 0.00 | 59.09 |
| 2004-12-31 | 2,689.95 | 448.33 | 60.79 | 0.00 | 68.37 |
| 2004-06-30 | 1,418.50 | 236.42 | 32.98 | 0.00 | 45.36 |
| 2003-12-31 | 2,355.18 | 392.53 | 105.86 | 0.00 | 47.31 |
| 2003-06-30 | 1,132.05 | 188.68 | 24.84 | 0.00 | 23.30 |
| 2002-12-31 | 2,213.86 | 380.59 | 181.39 | 0.00 | 66.59 |
| 2002-06-30 | 1,101.03 | 191.09 | 114.38 | 0.00 | 41.91 |
| 2001-12-31 | 2,608.45 | 447.37 | 701.19 | 0.00 | 209.91 |
| 2001-06-30 | 1,394.16 | 244.57 | 406.26 | 0.00 | 167.35 |
| 2000-12-31 | 3,110.87 | 530.01 | 737.32 | 20.25 | 55.08 |
| 2000-06-30 | 1,437.80 | 243.52 | 0.00 | 0.00 | 85.24 |
| 1999-12-31 | 362.36 | 60.39 | 0.00 | 0.00 | 85.15 |
