基金安信(500003)
2013-05-17
1.04261.1546%
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 |
2013-05-22 | 1,178.42 | 196.40 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 2,750.95 | 458.49 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 1,376.65 | 229.44 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 3,315.38 | 552.56 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 1,764.83 | 294.14 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 4,013.79 | 668.97 | 0.00 | 0.00 | 0.00 |
2010-06-30 | 2,108.53 | 351.42 | 0.00 | 0.00 | 0.00 |
2009-12-31 | 4,413.26 | 735.54 | 0.00 | 0.00 | 0.00 |
2009-06-30 | 2,052.55 | 342.09 | 0.06 | 0.00 | 866.71 |
2008-12-31 | 5,747.23 | 957.87 | 549.55 | 0.00 | 3,225.76 |
2008-06-30 | 3,666.72 | 611.12 | 0.00 | 0.00 | 0.00 |
2007-12-31 | 8,869.93 | 1,478.32 | 0.00 | 0.00 | 0.00 |
2007-06-30 | 3,896.94 | 649.49 | 514.14 | 0.00 | 109.03 |
2006-12-31 | 4,427.88 | 737.98 | 231.79 | 0.00 | 70.84 |
2006-06-30 | 1,886.36 | 314.39 | 48.82 | 0.00 | 32.29 |
2005-12-31 | 3,118.56 | 519.76 | 0.30 | 0.00 | 59.10 |
2005-06-30 | 1,555.92 | 259.32 | 0.30 | 0.00 | 29.28 |
2004-12-31 | 3,229.69 | 538.28 | 165.08 | 0.00 | 93.99 |
2004-06-30 | 1,685.05 | 280.84 | 151.43 | 0.00 | 32.33 |
2003-12-31 | 2,986.46 | 497.74 | 451.29 | 0.00 | 61.29 |
2003-06-30 | 1,467.78 | 244.63 | 267.10 | 0.00 | 31.35 |
2002-12-31 | 3,197.27 | 532.88 | 433.13 | 0.00 | 231.04 |
2002-06-30 | 1,701.46 | 283.58 | 219.84 | 0.00 | 127.74 |
2001-12-31 | 4,397.50 | 732.92 | 0.00 | 0.00 | 1,427.83 |
2001-06-30 | 2,476.12 | 412.69 | 0.00 | 0.00 | 898.88 |