基金科瑞(500056)
2016-12-31
0.8540
0.0000%
| 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 |
| 2017-01-02 | 21.06 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,438.93 | 739.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,414.55 | 402.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,170.02 | 1,195.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,706.31 | 617.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,995.65 | 832.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,400.41 | 400.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,673.38 | 778.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,215.30 | 369.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,062.40 | 677.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,057.12 | 342.85 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,912.72 | 818.79 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,560.02 | 426.67 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,418.40 | 903.07 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,837.01 | 472.84 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,765.82 | 960.97 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,527.97 | 421.33 | 2.65 | 0.00 | 2,857.39 |
| 2008-12-31 | 7,889.11 | 1,314.85 | 909.51 | 0.00 | 7,881.64 |
| 2008-06-30 | 5,684.29 | 947.38 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 14,774.94 | 2,462.49 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 6,192.83 | 1,032.14 | 680.52 | 0.00 | 161.07 |
| 2006-12-31 | 7,192.30 | 1,198.72 | 521.28 | 0.00 | 116.38 |
| 2006-06-30 | 3,151.30 | 525.22 | 42.25 | 0.00 | 45.67 |
| 2005-12-31 | 5,238.37 | 873.06 | 16.22 | 0.00 | 107.53 |
| 2005-06-30 | 2,581.13 | 430.19 | 16.22 | 0.00 | 52.22 |
