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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金泰和(500002)

2014-03-28     1.0355-3.7192%
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
2014-06-30993.05165.510.000.000.00
2014-04-03993.05165.510.000.000.00
2013-12-317,141.941,190.320.000.000.00
2013-06-301,615.15269.190.000.000.00
2012-12-312,816.44469.410.000.000.00
2012-06-301,373.13228.860.000.000.00
2011-12-313,135.20522.530.000.000.00
2011-06-301,665.96277.660.000.000.00
2010-12-313,419.68569.950.000.000.00
2010-06-301,628.92271.490.000.000.00
2009-12-312,895.19482.530.000.000.00
2009-06-301,251.68208.610.000.001,550.82
2008-12-314,356.09727.84433.500.008,120.26
2008-06-303,223.21539.030.000.000.00
2007-12-318,745.671,457.610.000.000.00
2007-06-303,845.50640.92605.640.00119.53
2006-12-314,189.75698.29396.630.00137.82
2006-06-301,827.43304.5735.780.0024.77
2005-12-312,958.62493.1028.030.0049.48
2005-06-301,449.26241.546.520.0024.58
2004-12-313,221.85536.97299.460.0045.43
2004-06-301,690.57281.76214.110.0025.83
2003-12-312,856.41476.07108.490.0060.56
2003-06-301,402.19233.7011.250.0032.81
2002-12-312,830.78471.80168.550.0052.16