基金丰和(184721)
2017-03-17
1.0096
0.5978%
| 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 |
| 2017-03-19 | 960.45 | 160.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,004.19 | 834.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,542.21 | 423.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,150.90 | 1,025.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,234.28 | 539.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,797.60 | 799.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,267.82 | 377.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,252.05 | 1,542.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,220.29 | 370.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,063.80 | 677.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,038.79 | 339.80 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,699.99 | 783.33 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,467.68 | 411.28 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,740.68 | 790.11 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,220.83 | 370.14 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 3,888.14 | 648.02 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,756.32 | 292.72 | 0.00 | 0.00 | 2,442.10 |
| 2008-12-31 | 5,864.32 | 977.69 | 550.72 | 0.00 | 10,112.58 |
| 2008-06-30 | 4,299.59 | 716.91 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 12,645.05 | 2,107.51 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 5,961.96 | 993.66 | 724.08 | 0.00 | 124.41 |
| 2006-12-31 | 6,192.89 | 1,032.15 | 471.63 | 0.00 | 165.19 |
| 2006-06-30 | 2,716.37 | 452.73 | 35.69 | 0.00 | 29.89 |
| 2005-12-31 | 4,593.29 | 765.55 | 8.43 | 0.00 | 67.78 |
| 2005-06-30 | 2,282.91 | 380.49 | 8.40 | 0.00 | 30.34 |
