基金同德(500039)
2007-10-24
3.0715
-0.5311%
| 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 |
| 2007-10-24 | 1,542.04 | 257.01 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 848.04 | 141.34 | 78.22 | 0.00 | 107.50 |
| 2006-12-31 | 1,127.49 | 187.91 | 126.47 | 0.00 | 50.03 |
| 2006-06-30 | 490.76 | 81.79 | 10.57 | 0.00 | 27.91 |
| 2005-12-31 | 808.59 | 134.77 | 7.17 | 0.00 | 49.62 |
| 2005-06-30 | 403.67 | 67.28 | 7.17 | 0.00 | 30.97 |
| 2004-12-31 | 810.94 | 135.16 | 28.29 | 0.00 | 42.96 |
| 2004-06-30 | 405.98 | 67.66 | 22.36 | 0.00 | 20.07 |
| 2003-12-31 | 712.80 | 118.80 | 23.63 | 0.00 | 48.22 |
| 2003-06-30 | 350.89 | 58.48 | 6.65 | 0.00 | 24.13 |
| 2002-12-31 | 726.91 | 121.27 | 71.33 | 0.00 | 49.93 |
| 2002-06-30 | 364.97 | 60.95 | 59.17 | 0.00 | 25.89 |
| 2001-12-31 | 442.01 | 74.49 | 0.00 | 0.00 | 20.79 |
