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财务数据

基金汉博(500035)

2007-04-26     2.44342.2300%
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
2007-04-26573.0195.5065.830.0049.56
2006-12-311,061.55176.93112.620.0036.10
2006-06-30450.9875.1615.360.0016.94
2005-12-31684.63114.1014.480.0033.83
2005-06-30336.3456.0614.480.0017.40
2004-12-31716.71119.4524.730.0033.98
2004-06-30367.2461.2118.750.0017.13
2003-12-31637.31106.2251.480.0034.68
2003-06-30315.5552.5917.480.0017.09
2002-12-31664.74110.7994.240.0042.00
2002-06-30334.3655.7366.400.0027.28
2001-12-31747.13124.57223.840.0050.43
2001-06-30379.9863.3345.780.0048.28
2000-12-31206.2934.380.000.000.22