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基金业绩

基金费率

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投资组合

基金概况

财务数据

基金金泰(500001)

2012-12-21     0.91510.0219%
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
2012-12-232,701.44450.280.000.000.00
2012-06-301,382.71230.450.000.000.00
2011-12-313,340.18556.750.000.000.00
2011-06-301,808.61301.490.000.000.00
2010-12-313,761.71626.950.000.000.00
2010-06-301,837.04306.170.000.000.00
2009-12-313,376.07562.680.000.000.00
2009-06-301,472.44245.410.000.00429.97
2008-12-315,024.71842.33317.940.007,055.31
2008-06-303,701.27621.750.000.000.00
2007-12-318,993.331,498.890.000.000.00
2007-06-303,621.78603.63768.300.00198.47
2006-12-314,264.86710.81466.450.0042.44
2006-06-301,811.78301.96101.850.0020.50
2005-12-312,959.80493.3012.380.0059.35
2005-06-301,495.98249.339.020.0039.99
2004-12-313,254.89542.48152.380.0040.32
2004-06-301,663.52277.25109.980.0020.12
2003-12-312,781.41463.5784.100.0030.47
2003-06-301,365.44227.5718.020.0020.90
2002-12-312,901.85483.64250.430.0061.05
2002-06-301,463.89243.98144.640.0035.61
2001-12-313,723.34620.56564.000.00305.02
2001-06-302,099.41349.90371.410.00261.80
2000-12-314,675.99779.33401.160.00199.90