瑞福进取(150001)
2015-08-13
1.8720
1.9608%
| 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 |
| 2015-08-13 | 6,495.53 | 1,429.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,256.41 | 1,156.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,473.78 | 1,424.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,986.61 | 657.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,196.85 | 1,583.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,690.52 | 811.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,613.81 | 575.04 | 0.00 | 0.00 | 0.00 |
| 2012-07-16 | 3,206.50 | 598.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,929.60 | 546.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,803.18 | 1,269.93 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 3,590.04 | 670.14 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 7,187.73 | 1,341.71 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 3,530.66 | 659.06 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 6,514.17 | 1,215.98 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,776.76 | 518.33 | 0.00 | 0.00 | 1,115.02 |
| 2008-12-31 | 6,605.39 | 1,233.01 | 0.00 | 0.00 | 0.00 |
| 2008-06-30 | 4,034.40 | 753.09 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 4,930.49 | 920.36 | 0.00 | 0.00 | 0.00 |
