基金泰和(500002)
2014-03-28
1.0355
-3.7192%
| 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 |
| 2014-06-30 | 993.05 | 165.51 | 0.00 | 0.00 | 0.00 |
| 2014-04-03 | 993.05 | 165.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,141.94 | 1,190.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,615.15 | 269.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,816.44 | 469.41 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,373.13 | 228.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,135.20 | 522.53 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,665.96 | 277.66 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,419.68 | 569.95 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,628.92 | 271.49 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,895.19 | 482.53 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,251.68 | 208.61 | 0.00 | 0.00 | 1,550.82 |
| 2008-12-31 | 4,356.09 | 727.84 | 433.50 | 0.00 | 8,120.26 |
| 2008-06-30 | 3,223.21 | 539.03 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,745.67 | 1,457.61 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,845.50 | 640.92 | 605.64 | 0.00 | 119.53 |
| 2006-12-31 | 4,189.75 | 698.29 | 396.63 | 0.00 | 137.82 |
| 2006-06-30 | 1,827.43 | 304.57 | 35.78 | 0.00 | 24.77 |
| 2005-12-31 | 2,958.62 | 493.10 | 28.03 | 0.00 | 49.48 |
| 2005-06-30 | 1,449.26 | 241.54 | 6.52 | 0.00 | 24.58 |
| 2004-12-31 | 3,221.85 | 536.97 | 299.46 | 0.00 | 45.43 |
| 2004-06-30 | 1,690.57 | 281.76 | 214.11 | 0.00 | 25.83 |
| 2003-12-31 | 2,856.41 | 476.07 | 108.49 | 0.00 | 60.56 |
| 2003-06-30 | 1,402.19 | 233.70 | 11.25 | 0.00 | 32.81 |
| 2002-12-31 | 2,830.78 | 471.80 | 168.55 | 0.00 | 52.16 |
