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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

基金开元(184688)

2013-02-08     0.92710.7389%
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
2013-02-17352.9458.820.000.000.00
2012-12-312,593.13432.190.000.000.00
2012-06-301,325.14220.860.000.000.00
2011-12-313,212.77535.460.000.000.00
2011-06-301,699.66283.280.000.000.00
2010-12-313,130.53521.800.000.000.00
2010-06-301,552.70258.820.000.000.00
2009-12-312,914.91485.820.000.000.00
2009-06-301,318.19219.715.190.00637.10
2008-12-314,564.68760.78572.200.004,361.69
2008-06-303,311.63551.940.000.000.00
2007-12-319,183.731,530.620.000.000.00
2007-06-304,247.73707.96512.000.00382.84
2006-12-314,355.49725.91507.640.0070.35
2006-06-301,860.48310.08113.950.0042.98
2005-12-313,100.68516.78200.630.0050.01
2005-06-301,551.19258.53153.770.0024.93
2004-12-313,338.78556.46259.750.0086.44
2004-06-301,760.84293.4777.770.0025.47
2003-12-313,003.92500.65106.680.0050.11
2003-06-301,478.90246.488.760.0027.24
2002-12-313,019.75503.29200.470.0077.77
2002-06-301,498.96249.8372.060.0037.20
2001-12-313,900.50650.08583.620.00389.50
2001-06-302,256.08376.01275.410.00345.92