基金同盛(184699)
2014-11-04
1.1557
0.1300%
| 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 |
| 2014-11-04 | 4,120.91 | 686.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,394.62 | 399.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,881.30 | 813.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,372.97 | 395.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,671.59 | 778.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,383.24 | 397.21 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,461.44 | 910.24 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,871.39 | 478.57 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,353.26 | 892.21 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,581.82 | 430.30 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,572.65 | 762.11 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,988.43 | 331.40 | 0.00 | 0.00 | 462.00 |
| 2008-12-31 | 6,274.27 | 1,045.71 | 530.65 | 0.00 | 3,934.23 |
| 2008-06-30 | 4,433.68 | 738.95 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 11,126.33 | 1,854.39 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,834.31 | 805.72 | 542.19 | 0.00 | 267.85 |
| 2006-12-31 | 5,507.41 | 917.90 | 395.58 | 0.00 | 49.27 |
| 2006-06-30 | 2,416.25 | 402.71 | 29.91 | 0.00 | 24.25 |
| 2005-12-31 | 4,060.01 | 676.67 | 18.17 | 0.00 | 45.14 |
| 2005-06-30 | 2,020.11 | 336.68 | 18.17 | 0.00 | 24.62 |
| 2004-12-31 | 4,471.31 | 745.22 | 219.55 | 0.00 | 50.44 |
| 2004-06-30 | 2,348.42 | 391.40 | 202.43 | 0.00 | 25.05 |
| 2003-12-31 | 4,353.53 | 725.59 | 164.64 | 0.00 | 55.44 |
| 2003-06-30 | 2,146.89 | 357.82 | 1.57 | 0.00 | 25.96 |
| 2002-12-31 | 4,550.81 | 758.47 | 259.21 | 0.00 | 128.55 |
