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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金科讯(500029)

2007-12-17     2.5034-1.6307%
费用分析
单位:万元
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
2007-12-173,497.15583.180.000.000.00
2007-06-301,611.32268.55148.600.0073.81
2006-12-311,906.66317.78134.850.0063.13
2006-06-30820.32136.720.710.0029.41
2005-12-311,370.98228.503.470.0057.56
2005-06-30691.96115.333.470.0026.53
2004-12-311,397.68232.9521.860.0049.07
2004-06-30713.79118.9717.330.0024.54
2003-12-311,189.08198.1818.210.0050.86
2003-06-30573.3795.566.540.0025.58
2002-12-311,143.28190.5518.230.0045.79
2002-06-30567.5094.580.000.0022.93
2001-12-31654.28109.050.000.0025.88