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基金业绩

基金费率

投资组合

基金概况

财务数据

基金同德(500039)

2007-10-24     3.0715-0.5311%
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
2007-10-241,542.04257.010.000.000.00
2007-06-30848.04141.3478.220.00107.50
2006-12-311,127.49187.91126.470.0050.03
2006-06-30490.7681.7910.570.0027.91
2005-12-31808.59134.777.170.0049.62
2005-06-30403.6767.287.170.0030.97
2004-12-31810.94135.1628.290.0042.96
2004-06-30405.9867.6622.360.0020.07
2003-12-31712.80118.8023.630.0048.22
2003-06-30350.8958.486.650.0024.13
2002-12-31726.91121.2771.330.0049.93
2002-06-30364.9760.9559.170.0025.89
2001-12-31442.0174.490.000.0020.79