金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 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 |
| 2018-06-30 | 47.67 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.77 | 35.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 65.80 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45.02 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.70 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.10 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 47.55 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.30 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 49.13 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 78.77 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 40.83 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 87.28 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 46.33 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 65.86 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 407.23 | 67.87 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 234.84 | 39.14 | 0.00 | 0.00 | 0.00 |
