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基金费率

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基金概况

财务数据

基金裕元(500016)

2007-04-11     2.13383.5072%
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
2007-04-111,340.08223.35301.180.00154.37
2006-12-313,021.37503.57404.340.0058.74
2006-06-301,333.34222.2334.120.0032.57
2005-12-312,380.40396.7326.350.0082.36
2005-06-301,191.95198.6626.350.0059.09
2004-12-312,689.95448.3360.790.0068.37
2004-06-301,418.50236.4232.980.0045.36
2003-12-312,355.18392.53105.860.0047.31
2003-06-301,132.05188.6824.840.0023.30
2002-12-312,213.86380.59181.390.0066.59
2002-06-301,101.03191.09114.380.0041.91
2001-12-312,608.45447.37701.190.00209.91
2001-06-301,394.16244.57406.260.00167.35
2000-12-313,110.87530.01737.3220.2555.08
2000-06-301,437.80243.520.000.0085.24
1999-12-31362.3660.390.000.0085.15