行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金科汇(184712)

2008-09-30     1.10950.0000%
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
2008-10-082,393.14398.86120.120.002,217.37
2008-06-301,974.64329.110.000.000.00
2007-12-314,522.94753.820.000.000.00
2007-06-301,887.03314.50179.930.0085.27
2006-12-312,175.16362.53152.500.0083.02
2006-06-30950.83158.478.360.0035.79
2005-12-311,617.06269.516.110.00104.05
2005-06-30836.48139.416.110.0039.79
2004-12-311,601.41266.9053.450.0055.73
2004-06-30781.40130.2345.140.0031.13
2003-12-311,256.51209.4231.150.0050.86
2003-06-30602.69100.456.980.0025.53
2002-12-311,183.32197.2229.040.0047.19
2002-06-30589.2898.217.290.0024.04
2001-12-31673.70112.287.080.0026.97