行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金天华(184706)

2009-06-30     0.93140.1613%
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
2009-06-301,626.26271.040.000.00608.10
2008-12-314,808.22801.3735.580.003,467.30
2008-06-303,238.99539.830.000.000.00
2007-12-318,210.661,368.440.000.000.00
2007-06-303,524.58587.4311.380.00122.77
2006-12-314,516.38752.73407.770.0049.88
2006-06-301,934.45322.4117.110.0025.57
2005-12-313,104.35517.395.010.0048.24
2005-06-301,565.19260.865.010.0023.93
2004-12-313,430.70571.78124.420.0047.92
2004-06-301,810.15301.6956.380.0023.76
2003-12-313,288.81548.13216.830.0054.13
2003-06-301,643.94273.99108.060.0028.45
2002-12-313,507.37584.56321.060.0076.12
2002-06-301,767.78294.63226.780.0046.24
2001-12-311,528.46328.150.000.00599.46