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基金业绩

基金费率

投资组合

基金概况

财务数据

基金天元(184698)

2014-06-30     0.91120.3082%
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
2014-07-022,073.86346.020.000.000.00
2014-06-302,051.38342.270.000.000.00
2013-12-314,097.85682.980.000.000.00
2013-06-301,991.68331.950.000.000.00
2012-12-313,790.72631.790.000.000.00
2012-06-301,925.93320.990.000.000.00
2011-12-314,408.52734.750.000.000.00
2011-06-302,316.08386.010.000.000.00
2010-12-315,252.03875.500.000.000.00
2010-06-302,785.24464.370.000.000.00
2009-12-316,053.641,008.940.000.000.00
2009-06-302,746.80457.802.910.001,212.31
2008-12-317,709.131,284.93434.360.005,222.47
2008-06-305,215.07869.260.000.000.00
2007-12-3113,300.732,216.790.000.000.00
2007-06-305,952.14992.02527.510.00416.77
2006-12-316,531.611,088.60568.300.0089.73
2006-06-302,805.71467.6283.190.0061.32
2005-12-314,740.93790.169.720.0048.41
2005-06-302,366.79394.466.820.0024.01
2004-12-315,139.86856.64116.550.0084.42
2004-06-302,717.45452.9167.900.0024.86
2003-12-314,572.39762.07168.160.0051.12
2003-06-302,212.40368.7316.690.0028.04
2002-12-314,491.74749.12350.740.00103.21