基金汉鼎(500025)
2008-11-14
1.0821
5.6429%
| 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 |
| 2008-11-19 | 1,193.24 | 198.87 | 219.19 | 0.00 | 750.42 |
| 2008-06-30 | 836.87 | 139.48 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 1,734.30 | 289.05 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 804.20 | 134.03 | 159.54 | 0.00 | 30.13 |
| 2006-12-31 | 957.63 | 159.61 | 106.27 | 0.00 | 35.47 |
| 2006-06-30 | 408.27 | 68.05 | 14.64 | 0.00 | 16.67 |
| 2005-12-31 | 665.03 | 110.84 | 17.14 | 0.00 | 35.23 |
| 2005-06-30 | 331.82 | 55.30 | 17.03 | 0.00 | 16.55 |
| 2004-12-31 | 714.69 | 119.12 | 18.92 | 0.00 | 32.33 |
| 2004-06-30 | 364.78 | 60.80 | 10.85 | 0.00 | 16.10 |
| 2003-12-31 | 593.17 | 98.86 | 14.80 | 0.00 | 33.79 |
| 2003-06-30 | 295.55 | 49.26 | 2.32 | 0.00 | 16.63 |
| 2002-12-31 | 621.01 | 103.50 | 42.55 | 0.00 | 41.48 |
| 2002-06-30 | 314.68 | 52.45 | 21.61 | 0.00 | 26.97 |
| 2001-12-31 | 734.94 | 122.50 | 75.50 | 0.00 | 44.41 |
| 2001-06-30 | 383.43 | 63.91 | 50.57 | 0.00 | 43.18 |
| 2000-12-31 | 235.78 | 39.30 | 0.00 | 0.00 | 17.62 |
