基金鸿飞(184700)
2008-04-11
1.2342
5.0204%
| 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 |
| 2008-04-14 | 694.59 | 116.39 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 2,098.02 | 349.67 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 861.36 | 143.56 | 239.62 | 0.00 | 40.49 |
| 2006-12-31 | 940.04 | 156.67 | 72.07 | 0.00 | 46.56 |
| 2006-06-30 | 404.45 | 67.41 | 9.29 | 0.00 | 22.37 |
| 2005-12-31 | 682.87 | 113.81 | 16.01 | 0.00 | 44.91 |
| 2005-06-30 | 353.02 | 58.84 | 16.01 | 0.00 | 22.53 |
| 2004-12-31 | 784.68 | 130.78 | 31.01 | 0.00 | 44.67 |
| 2004-06-30 | 402.95 | 67.16 | 12.32 | 0.00 | 22.20 |
| 2003-12-31 | 710.37 | 118.40 | 25.00 | 0.00 | 39.09 |
| 2003-06-30 | 346.13 | 57.69 | 9.32 | 0.00 | 20.60 |
| 2002-12-31 | 728.08 | 121.35 | 53.97 | 0.00 | 49.00 |
| 2002-06-30 | 375.91 | 62.65 | 23.35 | 0.00 | 21.08 |
| 2001-12-31 | 176.65 | 29.44 | 0.00 | 0.00 | 11.90 |
