基金隆元(184710)
2007-11-08
4.0192
-4.9969%
| 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 |
| 2007-11-08 | 1,985.54 | 330.92 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 954.09 | 159.01 | 146.62 | 0.00 | 37.03 |
| 2006-12-31 | 903.11 | 150.52 | 44.14 | 0.00 | 43.65 |
| 2006-06-30 | 384.71 | 64.12 | 6.32 | 0.00 | 21.49 |
| 2005-12-31 | 660.08 | 110.01 | 5.66 | 0.00 | 42.99 |
| 2005-06-30 | 336.47 | 56.08 | 4.85 | 0.00 | 21.33 |
| 2004-12-31 | 703.20 | 117.20 | 49.26 | 0.00 | 43.45 |
| 2004-06-30 | 369.04 | 61.51 | 26.51 | 0.00 | 21.55 |
| 2003-12-31 | 631.30 | 105.22 | 10.95 | 0.00 | 43.11 |
| 2003-06-30 | 305.94 | 50.99 | 0.00 | 0.00 | 24.51 |
| 2002-12-31 | 617.43 | 103.04 | 33.10 | 0.00 | 53.22 |
| 2002-06-30 | 310.59 | 51.90 | 17.77 | 0.00 | 22.10 |
| 2001-12-31 | 716.82 | 120.42 | 133.22 | 0.00 | 37.22 |
| 2001-06-30 | 368.35 | 62.34 | 0.00 | 0.00 | 52.61 |
| 2000-12-31 | 172.62 | 29.45 | 0.00 | 0.00 | 9.57 |
