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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

基金汉盛(500005)

2014-04-29     1.0081-0.3361%
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
2014-06-301,168.22194.710.000.000.00
2014-04-291,168.22194.710.000.000.00
2013-12-313,647.83607.970.000.000.00
2013-06-301,759.94293.320.000.000.00
2012-12-313,188.43531.400.000.000.00
2012-06-301,606.68267.780.000.000.00
2011-12-313,871.69645.770.000.000.00
2011-06-302,143.63357.760.000.000.00
2010-12-314,514.41752.400.000.000.00
2010-06-302,219.29369.880.000.000.00
2009-12-314,859.16810.160.000.000.00
2009-06-302,260.31377.021.850.00460.39
2008-12-316,647.111,110.82668.890.002,229.19
2008-06-304,344.99727.140.000.000.00
2007-12-318,819.491,469.910.000.000.00
2007-06-303,612.99602.17567.960.0089.33
2006-12-314,174.84695.81377.430.0054.38
2006-06-301,783.32297.2270.060.0025.15
2005-12-312,957.67492.9545.490.0050.17
2005-06-301,479.06246.5142.460.0025.27
2004-12-313,120.49520.08196.730.0051.13
2004-06-301,610.60268.4382.090.0025.13
2003-12-312,761.98460.33113.120.0050.60
2003-06-301,352.89225.4824.680.0025.14
2002-12-312,808.08468.01193.730.0065.21