基金普丰(184693)
2014-06-06
0.8005
-0.4972%
| 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 |
| 2014-06-09 | 1,319.99 | 264.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,173.26 | 634.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,604.47 | 321.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,156.20 | 631.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,634.32 | 326.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,964.54 | 792.91 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,109.22 | 421.84 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,512.08 | 902.42 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,343.39 | 468.68 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,763.61 | 952.72 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,107.02 | 421.40 | 0.00 | 0.00 | 207.08 |
| 2008-12-31 | 6,077.80 | 1,215.59 | 545.30 | 0.00 | 4,270.61 |
| 2008-06-30 | 4,129.49 | 825.93 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,825.24 | 1,965.05 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,169.72 | 833.94 | 1,259.67 | 0.00 | 131.15 |
| 2006-12-31 | 4,868.98 | 973.80 | 662.93 | 0.00 | 86.47 |
| 2006-06-30 | 2,098.77 | 419.75 | 79.83 | 0.00 | 24.79 |
| 2005-12-31 | 3,367.59 | 673.52 | 21.95 | 0.00 | 49.30 |
| 2005-06-30 | 1,648.82 | 329.76 | 21.95 | 0.00 | 24.96 |
| 2004-12-31 | 3,659.31 | 731.86 | 78.57 | 0.00 | 48.68 |
| 2004-06-30 | 1,913.65 | 382.73 | 67.53 | 0.00 | 24.49 |
| 2003-12-31 | 3,499.91 | 699.98 | 265.28 | 0.00 | 49.41 |
| 2003-06-30 | 1,736.13 | 347.23 | 48.15 | 0.00 | 26.65 |
| 2002-12-31 | 3,653.72 | 730.80 | 299.38 | 0.00 | 57.04 |
| 2002-06-30 | 1,834.23 | 366.90 | 120.86 | 0.00 | 29.09 |
