基金金鼎(500021)
2007-04-10
1.4918
1.5797%
| 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 |
| 2007-04-10 | 396.15 | 66.02 | 52.80 | 0.00 | 34.67 |
| 2006-12-31 | 1,064.43 | 177.40 | 59.67 | 0.00 | 56.57 |
| 2006-06-30 | 463.00 | 77.17 | 19.88 | 0.00 | 22.20 |
| 2005-12-31 | 722.65 | 120.44 | 4.12 | 0.00 | 44.67 |
| 2005-06-30 | 352.47 | 58.74 | 3.89 | 0.00 | 22.21 |
| 2004-12-31 | 761.94 | 126.99 | 46.79 | 0.00 | 45.87 |
| 2004-06-30 | 395.49 | 65.92 | 29.05 | 0.00 | 21.76 |
| 2003-12-31 | 646.40 | 107.83 | 23.44 | 0.00 | 44.74 |
| 2003-06-30 | 312.94 | 52.25 | 0.58 | 0.00 | 23.67 |
| 2002-12-31 | 650.85 | 108.47 | 77.06 | 0.00 | 46.63 |
| 2002-06-30 | 326.24 | 54.37 | 57.41 | 0.00 | 23.63 |
| 2001-12-31 | 774.91 | 130.60 | 238.14 | 0.00 | 50.20 |
| 2001-06-30 | 397.59 | 67.71 | 133.62 | 0.00 | 11.95 |
| 2000-12-31 | 384.40 | 53.57 | 11.57 | 0.00 | 131.84 |
