基金科讯(500029)
2007-12-17
2.5034
-1.6307%
| 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 |
| 2007-12-17 | 3,497.15 | 583.18 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 1,611.32 | 268.55 | 148.60 | 0.00 | 73.81 |
| 2006-12-31 | 1,906.66 | 317.78 | 134.85 | 0.00 | 63.13 |
| 2006-06-30 | 820.32 | 136.72 | 0.71 | 0.00 | 29.41 |
| 2005-12-31 | 1,370.98 | 228.50 | 3.47 | 0.00 | 57.56 |
| 2005-06-30 | 691.96 | 115.33 | 3.47 | 0.00 | 26.53 |
| 2004-12-31 | 1,397.68 | 232.95 | 21.86 | 0.00 | 49.07 |
| 2004-06-30 | 713.79 | 118.97 | 17.33 | 0.00 | 24.54 |
| 2003-12-31 | 1,189.08 | 198.18 | 18.21 | 0.00 | 50.86 |
| 2003-06-30 | 573.37 | 95.56 | 6.54 | 0.00 | 25.58 |
| 2002-12-31 | 1,143.28 | 190.55 | 18.23 | 0.00 | 45.79 |
| 2002-06-30 | 567.50 | 94.58 | 0.00 | 0.00 | 22.93 |
| 2001-12-31 | 654.28 | 109.05 | 0.00 | 0.00 | 25.88 |
