基金金泰(500001)
2012-12-21
0.9151
0.0219%
| 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 |
| 2012-12-23 | 2,701.44 | 450.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,382.71 | 230.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,340.18 | 556.75 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,808.61 | 301.49 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,761.71 | 626.95 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,837.04 | 306.17 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 3,376.07 | 562.68 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,472.44 | 245.41 | 0.00 | 0.00 | 429.97 |
| 2008-12-31 | 5,024.71 | 842.33 | 317.94 | 0.00 | 7,055.31 |
| 2008-06-30 | 3,701.27 | 621.75 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,993.33 | 1,498.89 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,621.78 | 603.63 | 768.30 | 0.00 | 198.47 |
| 2006-12-31 | 4,264.86 | 710.81 | 466.45 | 0.00 | 42.44 |
| 2006-06-30 | 1,811.78 | 301.96 | 101.85 | 0.00 | 20.50 |
| 2005-12-31 | 2,959.80 | 493.30 | 12.38 | 0.00 | 59.35 |
| 2005-06-30 | 1,495.98 | 249.33 | 9.02 | 0.00 | 39.99 |
| 2004-12-31 | 3,254.89 | 542.48 | 152.38 | 0.00 | 40.32 |
| 2004-06-30 | 1,663.52 | 277.25 | 109.98 | 0.00 | 20.12 |
| 2003-12-31 | 2,781.41 | 463.57 | 84.10 | 0.00 | 30.47 |
| 2003-06-30 | 1,365.44 | 227.57 | 18.02 | 0.00 | 20.90 |
| 2002-12-31 | 2,901.85 | 483.64 | 250.43 | 0.00 | 61.05 |
| 2002-06-30 | 1,463.89 | 243.98 | 144.64 | 0.00 | 35.61 |
| 2001-12-31 | 3,723.34 | 620.56 | 564.00 | 0.00 | 305.02 |
| 2001-06-30 | 2,099.41 | 349.90 | 371.41 | 0.00 | 261.80 |
| 2000-12-31 | 4,675.99 | 779.33 | 401.16 | 0.00 | 199.90 |
