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基金业绩

基金费率

投资组合

基金概况

财务数据

基金鸿阳(184728)

2016-12-31     1.00920.0000%
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
2017-01-0324.894.150.000.000.00
2016-12-313,311.48551.910.000.000.00
2016-06-301,658.10276.350.000.000.00
2015-12-313,996.12666.020.000.000.00
2015-06-302,084.49347.420.000.000.00
2014-12-312,731.26455.210.000.000.00
2014-06-301,243.66207.280.000.000.00
2013-12-312,261.39376.900.000.000.00
2013-06-301,075.61179.270.000.000.00
2012-12-311,962.21327.030.000.000.00
2012-06-30996.07166.010.000.000.00
2011-12-312,423.50403.920.000.000.00
2011-06-301,247.02207.840.000.000.00
2010-12-312,399.56399.930.000.000.00
2010-06-301,190.03198.340.000.000.00
2009-12-312,325.47387.580.000.000.00
2009-06-301,076.45179.410.000.00827.43
2008-12-313,605.53600.92195.700.002,521.43
2008-06-302,601.94433.660.000.000.00
2007-12-316,838.591,139.790.000.000.00
2007-06-303,031.12505.19453.960.0076.34
2006-12-313,865.66644.29132.270.00116.13
2006-06-301,711.96285.3332.670.0025.30
2005-12-312,798.37466.4032.760.0050.68
2005-06-301,417.04236.1732.690.0025.34