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基金业绩

基金费率

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基金概况

财务数据

基金安顺(500009)

2014-05-09     1.0578-2.4620%
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
2014-05-111,893.83315.640.000.000.00
2013-12-314,938.35823.060.000.000.00
2013-06-302,392.17398.690.000.000.00
2012-12-314,351.93725.320.000.000.00
2012-06-302,209.03368.170.000.000.00
2011-12-315,024.62837.580.000.000.00
2011-06-302,705.98451.140.000.000.00
2010-12-316,340.841,060.220.000.000.00
2010-06-303,413.28572.290.000.000.00
2009-12-317,116.991,186.170.000.000.00
2009-06-303,091.10515.180.000.001,304.97
2008-12-317,578.431,264.42878.030.005,047.36
2008-06-304,928.75822.810.000.000.00
2007-12-3112,665.872,112.700.000.000.00
2007-06-305,848.35976.45698.930.00223.23
2006-12-316,905.381,150.90791.100.00109.24
2006-06-303,005.47500.91141.390.0043.44
2005-12-314,737.80789.649.100.0068.55
2005-06-302,322.99387.174.290.0032.45
2004-12-314,974.30829.05194.560.00146.95
2004-06-302,614.54435.76185.610.0038.78
2003-12-314,616.97769.69428.980.0062.09
2003-06-302,288.74381.46287.860.0027.54
2002-12-314,836.22806.27613.220.00204.78
2002-06-302,491.03415.41280.480.00122.54