基金裕阳(500006)
2013-07-12
0.8884
0.8972%
| 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 |
| 2013-07-14 | 1,406.92 | 234.49 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,305.80 | 217.63 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,509.74 | 418.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,274.33 | 212.39 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,971.53 | 495.26 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,563.04 | 260.51 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,628.28 | 604.71 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,028.92 | 338.15 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,722.97 | 787.16 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,102.34 | 350.39 | 0.00 | 0.00 | 669.96 |
| 2008-12-31 | 5,971.83 | 995.30 | 808.17 | 0.00 | 2,233.63 |
| 2008-06-30 | 3,934.04 | 655.67 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,025.78 | 1,504.30 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,767.15 | 627.86 | 876.72 | 0.00 | 111.90 |
| 2006-12-31 | 4,046.17 | 674.36 | 683.90 | 0.00 | 61.27 |
| 2006-06-30 | 1,763.04 | 293.84 | 26.83 | 0.00 | 27.41 |
| 2005-12-31 | 2,984.28 | 497.38 | 34.45 | 0.00 | 78.39 |
| 2005-06-30 | 1,494.73 | 249.12 | 34.45 | 0.00 | 34.06 |
| 2004-12-31 | 3,378.26 | 563.04 | 44.99 | 0.00 | 73.89 |
| 2004-06-30 | 1,757.81 | 292.97 | 23.67 | 0.00 | 48.88 |
| 2003-12-31 | 2,987.40 | 497.90 | 141.34 | 0.00 | 49.88 |
| 2003-06-30 | 1,461.75 | 243.63 | 28.43 | 0.00 | 24.27 |
| 2002-12-31 | 2,960.34 | 493.69 | 255.97 | 0.00 | 59.32 |
| 2002-06-30 | 1,475.15 | 246.05 | 146.82 | 0.00 | 32.38 |
| 2001-12-31 | 3,730.02 | 621.67 | 677.87 | 0.00 | 341.08 |
