基金兴和(500018)
2014-05-23
0.9231
0.2825%
| 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 |
| 2014-05-29 | 1,455.95 | 291.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,284.67 | 1,456.93 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,794.81 | 358.96 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,454.71 | 690.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,767.18 | 353.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,969.37 | 793.87 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,095.77 | 419.15 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,453.08 | 890.62 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,238.10 | 447.62 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,573.42 | 914.68 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,983.52 | 396.70 | 0.00 | 0.00 | 828.86 |
| 2008-12-31 | 5,843.90 | 1,170.26 | 590.03 | 0.00 | 5,775.47 |
| 2008-06-30 | 4,019.85 | 805.36 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,898.28 | 1,979.66 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,209.29 | 841.86 | 936.84 | 0.00 | 313.18 |
| 2006-12-31 | 4,856.42 | 971.28 | 811.61 | 0.00 | 50.83 |
| 2006-06-30 | 2,074.37 | 414.87 | 99.60 | 0.00 | 25.85 |
| 2005-12-31 | 3,484.28 | 696.86 | 22.09 | 0.00 | 43.50 |
| 2005-06-30 | 1,741.10 | 348.22 | 22.09 | 0.00 | 24.61 |
| 2004-12-31 | 4,101.09 | 820.22 | 144.68 | 0.00 | 129.39 |
| 2004-06-30 | 2,192.39 | 438.48 | 83.87 | 0.00 | 114.49 |
| 2003-12-31 | 3,891.84 | 778.37 | 227.03 | 0.00 | 49.90 |
| 2003-06-30 | 1,922.26 | 384.45 | 0.00 | 0.00 | 24.56 |
| 2002-12-31 | 3,556.67 | 769.37 | 322.62 | 0.00 | 126.94 |
| 2002-06-30 | 1,733.61 | 384.64 | 204.43 | 0.00 | 99.23 |
