基金鸿阳(184728)
2016-12-31
1.0092
0.0000%
| 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 |
| 2017-01-03 | 24.89 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,311.48 | 551.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,658.10 | 276.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,996.12 | 666.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,084.49 | 347.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,731.26 | 455.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,243.66 | 207.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,261.39 | 376.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,075.61 | 179.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,962.21 | 327.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 996.07 | 166.01 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,423.50 | 403.92 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,247.02 | 207.84 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,399.56 | 399.93 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,190.03 | 198.34 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,325.47 | 387.58 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,076.45 | 179.41 | 0.00 | 0.00 | 827.43 |
| 2008-12-31 | 3,605.53 | 600.92 | 195.70 | 0.00 | 2,521.43 |
| 2008-06-30 | 2,601.94 | 433.66 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 6,838.59 | 1,139.79 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,031.12 | 505.19 | 453.96 | 0.00 | 76.34 |
| 2006-12-31 | 3,865.66 | 644.29 | 132.27 | 0.00 | 116.13 |
| 2006-06-30 | 1,711.96 | 285.33 | 32.67 | 0.00 | 25.30 |
| 2005-12-31 | 2,798.37 | 466.40 | 32.76 | 0.00 | 50.68 |
| 2005-06-30 | 1,417.04 | 236.17 | 32.69 | 0.00 | 25.34 |
