基金兴华(500008)
2013-04-03
0.9718
-1.9473%
| 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 |
| 2013-04-11 | 811.12 | 135.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,663.92 | 444.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,330.62 | 221.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,083.35 | 513.89 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,634.70 | 272.45 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,630.64 | 605.62 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,835.91 | 306.50 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,183.94 | 697.32 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,775.71 | 295.95 | 2.28 | 0.00 | 1,411.95 |
| 2008-12-31 | 5,180.88 | 864.60 | 820.85 | 0.00 | 5,226.80 |
| 2008-06-30 | 3,620.30 | 604.50 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,951.37 | 1,491.89 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,635.08 | 605.85 | 501.95 | 0.00 | 310.01 |
| 2006-12-31 | 4,514.05 | 752.34 | 652.46 | 0.00 | 49.73 |
| 2006-06-30 | 1,896.74 | 316.12 | 89.03 | 0.00 | 25.84 |
| 2005-12-31 | 3,071.57 | 511.93 | 12.37 | 0.00 | 128.68 |
| 2005-06-30 | 1,588.85 | 264.81 | 12.37 | 0.00 | 109.60 |
| 2004-12-31 | 3,768.33 | 628.05 | 94.66 | 0.00 | 119.75 |
| 2004-06-30 | 1,964.48 | 327.41 | 49.52 | 0.00 | 104.67 |
| 2003-12-31 | 3,426.04 | 571.01 | 172.79 | 0.00 | 49.48 |
| 2003-06-30 | 1,662.98 | 277.16 | 0.00 | 0.00 | 24.55 |
| 2002-12-31 | 2,878.51 | 523.28 | 304.39 | 0.00 | 112.91 |
| 2002-06-30 | 1,383.98 | 259.11 | 184.86 | 0.00 | 85.00 |
| 2001-12-31 | 3,728.55 | 623.45 | 864.28 | 0.00 | 299.02 |
| 2001-06-30 | 2,023.16 | 337.19 | 485.09 | 0.00 | 231.72 |
