基金汉博(500035)
2007-04-26
2.4434
2.2300%
| 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 |
| 2007-04-26 | 573.01 | 95.50 | 65.83 | 0.00 | 49.56 |
| 2006-12-31 | 1,061.55 | 176.93 | 112.62 | 0.00 | 36.10 |
| 2006-06-30 | 450.98 | 75.16 | 15.36 | 0.00 | 16.94 |
| 2005-12-31 | 684.63 | 114.10 | 14.48 | 0.00 | 33.83 |
| 2005-06-30 | 336.34 | 56.06 | 14.48 | 0.00 | 17.40 |
| 2004-12-31 | 716.71 | 119.45 | 24.73 | 0.00 | 33.98 |
| 2004-06-30 | 367.24 | 61.21 | 18.75 | 0.00 | 17.13 |
| 2003-12-31 | 637.31 | 106.22 | 51.48 | 0.00 | 34.68 |
| 2003-06-30 | 315.55 | 52.59 | 17.48 | 0.00 | 17.09 |
| 2002-12-31 | 664.74 | 110.79 | 94.24 | 0.00 | 42.00 |
| 2002-06-30 | 334.36 | 55.73 | 66.40 | 0.00 | 27.28 |
| 2001-12-31 | 747.13 | 124.57 | 223.84 | 0.00 | 50.43 |
| 2001-06-30 | 379.98 | 63.33 | 45.78 | 0.00 | 48.28 |
| 2000-12-31 | 206.29 | 34.38 | 0.00 | 0.00 | 0.22 |
