基金金鑫(500011)
2014-09-12
1.1256
0.4014%
| 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 |
| 2014-09-14 | 3,737.90 | 622.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,723.28 | 453.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,694.24 | 949.04 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,591.71 | 431.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,277.30 | 712.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,088.49 | 348.08 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,879.02 | 813.17 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,575.05 | 429.17 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,271.68 | 878.61 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,590.31 | 431.72 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,663.99 | 777.33 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,011.03 | 335.17 | 2.45 | 0.00 | 338.09 |
| 2008-12-31 | 6,511.19 | 1,091.20 | 542.55 | 0.00 | 4,171.19 |
| 2008-06-30 | 4,788.56 | 804.10 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 11,290.11 | 1,881.68 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,488.55 | 748.09 | 894.10 | 0.00 | 149.89 |
| 2006-12-31 | 5,852.01 | 975.34 | 875.52 | 0.00 | 83.18 |
| 2006-06-30 | 2,570.81 | 428.47 | 159.85 | 0.00 | 21.98 |
| 2005-12-31 | 4,255.67 | 709.28 | 61.84 | 0.00 | 40.22 |
| 2005-06-30 | 2,117.38 | 352.90 | 40.58 | 0.00 | 19.96 |
| 2004-12-31 | 4,907.99 | 818.00 | 492.70 | 0.00 | 77.10 |
| 2004-06-30 | 2,567.86 | 427.98 | 317.08 | 0.00 | 23.33 |
| 2003-12-31 | 4,360.89 | 726.81 | 100.88 | 0.00 | 31.39 |
| 2003-06-30 | 2,154.56 | 359.09 | 10.48 | 0.00 | 21.97 |
| 2002-12-31 | 4,492.78 | 748.80 | 355.64 | 0.00 | 113.26 |
