/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金安顺(500009) - 搜狐基金
基金安顺(500009)
2014-05-09
1.0578-2.4620%
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 |
2014-05-11 | 1,893.83 | 315.64 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 4,938.35 | 823.06 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 2,392.17 | 398.69 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 4,351.93 | 725.32 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,209.03 | 368.17 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 5,024.62 | 837.58 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 2,705.98 | 451.14 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 6,340.84 | 1,060.22 | 0.00 | 0.00 | 0.00 |
2010-06-30 | 3,413.28 | 572.29 | 0.00 | 0.00 | 0.00 |
2009-12-31 | 7,116.99 | 1,186.17 | 0.00 | 0.00 | 0.00 |
2009-06-30 | 3,091.10 | 515.18 | 0.00 | 0.00 | 1,304.97 |
2008-12-31 | 7,578.43 | 1,264.42 | 878.03 | 0.00 | 5,047.36 |
2008-06-30 | 4,928.75 | 822.81 | 0.00 | 0.00 | 0.00 |
2007-12-31 | 12,665.87 | 2,112.70 | 0.00 | 0.00 | 0.00 |
2007-06-30 | 5,848.35 | 976.45 | 698.93 | 0.00 | 223.23 |
2006-12-31 | 6,905.38 | 1,150.90 | 791.10 | 0.00 | 109.24 |
2006-06-30 | 3,005.47 | 500.91 | 141.39 | 0.00 | 43.44 |
2005-12-31 | 4,737.80 | 789.64 | 9.10 | 0.00 | 68.55 |
2005-06-30 | 2,322.99 | 387.17 | 4.29 | 0.00 | 32.45 |
2004-12-31 | 4,974.30 | 829.05 | 194.56 | 0.00 | 146.95 |
2004-06-30 | 2,614.54 | 435.76 | 185.61 | 0.00 | 38.78 |
2003-12-31 | 4,616.97 | 769.69 | 428.98 | 0.00 | 62.09 |
2003-06-30 | 2,288.74 | 381.46 | 287.86 | 0.00 | 27.54 |
2002-12-31 | 4,836.22 | 806.27 | 613.22 | 0.00 | 204.78 |
2002-06-30 | 2,491.03 | 415.41 | 280.48 | 0.00 | 122.54 |