基金兴安(184718)
2007-11-21
3.6819
0.4310%
| 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 |
| 2007-11-21 | 2,136.95 | 356.16 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 994.02 | 165.67 | 337.27 | 0.00 | 93.02 |
| 2006-12-31 | 1,078.90 | 179.82 | 182.42 | 0.00 | 40.80 |
| 2006-06-30 | 453.86 | 75.64 | 9.83 | 0.00 | 22.11 |
| 2005-12-31 | 755.63 | 125.94 | 10.96 | 0.00 | 38.37 |
| 2005-06-30 | 376.98 | 62.83 | 10.96 | 0.00 | 21.88 |
| 2004-12-31 | 777.60 | 129.60 | 37.29 | 0.00 | 36.68 |
| 2004-06-30 | 402.75 | 67.13 | 12.28 | 0.00 | 23.24 |
| 2003-12-31 | 677.96 | 112.99 | 26.48 | 0.00 | 44.19 |
| 2003-06-30 | 331.65 | 55.27 | 0.00 | 0.00 | 23.18 |
| 2002-12-31 | 689.10 | 114.85 | 68.89 | 0.00 | 47.60 |
| 2002-06-30 | 342.99 | 57.17 | 49.13 | 0.00 | 23.33 |
| 2001-12-31 | 775.20 | 129.46 | 174.00 | 0.00 | 49.45 |
| 2001-06-30 | 400.42 | 67.00 | 76.66 | 0.00 | 1.88 |
| 2000-12-31 | 220.37 | 36.73 | 0.00 | 0.00 | 69.21 |
