基金久嘉(184722)
2017-06-30
0.9990
1.8556%
| 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 |
| 2017-07-04 | 1,542.56 | 257.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,509.72 | 251.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,285.12 | 547.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,696.67 | 282.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,970.34 | 661.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,957.56 | 326.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,705.62 | 450.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,289.23 | 214.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,627.12 | 437.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,300.05 | 216.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,474.23 | 412.37 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,270.84 | 211.81 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,946.77 | 491.13 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,549.47 | 258.25 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,019.67 | 503.43 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,451.55 | 242.07 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,721.57 | 453.59 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,182.97 | 197.16 | 0.00 | 0.00 | 700.09 |
| 2008-12-31 | 4,899.16 | 819.37 | 217.58 | 0.00 | 8,369.66 |
| 2008-06-30 | 3,792.86 | 634.75 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,544.15 | 1,590.69 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,801.83 | 633.64 | 408.99 | 0.00 | 178.25 |
| 2006-12-31 | 4,662.05 | 777.01 | 113.85 | 0.00 | 41.06 |
| 2006-06-30 | 2,010.01 | 335.00 | 22.71 | 0.00 | 19.76 |
| 2005-12-31 | 3,149.59 | 524.93 | 0.00 | 0.00 | 48.65 |
