基金裕隆(184692)
2014-05-30
0.8407
2.0391%
| 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 |
| 2014-06-02 | 1,624.24 | 270.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,212.30 | 702.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,146.65 | 357.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,202.46 | 700.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,125.77 | 354.29 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,699.86 | 783.31 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,499.31 | 416.55 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,500.73 | 916.79 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,826.69 | 471.11 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,770.39 | 961.73 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,532.60 | 422.10 | 0.00 | 0.00 | 710.58 |
| 2008-12-31 | 7,614.02 | 1,273.20 | 781.84 | 0.00 | 4,536.68 |
| 2008-06-30 | 5,400.92 | 904.22 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 13,387.33 | 2,231.22 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 5,367.53 | 894.59 | 996.18 | 0.00 | 128.49 |
| 2006-12-31 | 5,940.51 | 990.08 | 886.93 | 0.00 | 55.99 |
| 2006-06-30 | 2,553.11 | 425.52 | 41.14 | 0.00 | 26.15 |
| 2005-12-31 | 4,258.57 | 709.76 | 21.36 | 0.00 | 50.41 |
| 2005-06-30 | 2,133.27 | 355.55 | 21.36 | 0.00 | 24.79 |
| 2004-12-31 | 4,826.81 | 804.47 | 64.34 | 0.00 | 50.00 |
| 2004-06-30 | 2,543.15 | 423.86 | 28.40 | 0.00 | 21.78 |
| 2003-12-31 | 4,439.53 | 739.92 | 168.18 | 0.00 | 50.17 |
| 2003-06-30 | 2,172.85 | 362.14 | 25.24 | 0.00 | 24.33 |
| 2002-12-31 | 4,038.62 | 731.14 | 263.20 | 0.00 | 55.07 |
| 2002-06-30 | 1,954.22 | 363.63 | 157.22 | 0.00 | 28.16 |
