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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金兴和(500018)

2014-05-23     0.92310.2825%
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
2014-05-291,455.95291.190.000.000.00
2013-12-317,284.671,456.930.000.000.00
2013-06-301,794.81358.960.000.000.00
2012-12-313,454.71690.940.000.000.00
2012-06-301,767.18353.440.000.000.00
2011-12-313,969.37793.870.000.000.00
2011-06-302,095.77419.150.000.000.00
2010-12-314,453.08890.620.000.000.00
2010-06-302,238.10447.620.000.000.00
2009-12-314,573.42914.680.000.000.00
2009-06-301,983.52396.700.000.00828.86
2008-12-315,843.901,170.26590.030.005,775.47
2008-06-304,019.85805.360.000.000.00
2007-12-319,898.281,979.660.000.000.00
2007-06-304,209.29841.86936.840.00313.18
2006-12-314,856.42971.28811.610.0050.83
2006-06-302,074.37414.8799.600.0025.85
2005-12-313,484.28696.8622.090.0043.50
2005-06-301,741.10348.2222.090.0024.61
2004-12-314,101.09820.22144.680.00129.39
2004-06-302,192.39438.4883.870.00114.49
2003-12-313,891.84778.37227.030.0049.90
2003-06-301,922.26384.450.000.0024.56
2002-12-313,556.67769.37322.620.00126.94
2002-06-301,733.61384.64204.430.0099.23