基金开元(184688)
2013-02-08
0.9271
0.7389%
| 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 |
| 2013-02-17 | 352.94 | 58.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,593.13 | 432.19 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,325.14 | 220.86 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,212.77 | 535.46 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,699.66 | 283.28 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,130.53 | 521.80 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,552.70 | 258.82 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,914.91 | 485.82 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,318.19 | 219.71 | 5.19 | 0.00 | 637.10 |
| 2008-12-31 | 4,564.68 | 760.78 | 572.20 | 0.00 | 4,361.69 |
| 2008-06-30 | 3,311.63 | 551.94 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,183.73 | 1,530.62 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,247.73 | 707.96 | 512.00 | 0.00 | 382.84 |
| 2006-12-31 | 4,355.49 | 725.91 | 507.64 | 0.00 | 70.35 |
| 2006-06-30 | 1,860.48 | 310.08 | 113.95 | 0.00 | 42.98 |
| 2005-12-31 | 3,100.68 | 516.78 | 200.63 | 0.00 | 50.01 |
| 2005-06-30 | 1,551.19 | 258.53 | 153.77 | 0.00 | 24.93 |
| 2004-12-31 | 3,338.78 | 556.46 | 259.75 | 0.00 | 86.44 |
| 2004-06-30 | 1,760.84 | 293.47 | 77.77 | 0.00 | 25.47 |
| 2003-12-31 | 3,003.92 | 500.65 | 106.68 | 0.00 | 50.11 |
| 2003-06-30 | 1,478.90 | 246.48 | 8.76 | 0.00 | 27.24 |
| 2002-12-31 | 3,019.75 | 503.29 | 200.47 | 0.00 | 77.77 |
| 2002-06-30 | 1,498.96 | 249.83 | 72.06 | 0.00 | 37.20 |
| 2001-12-31 | 3,900.50 | 650.08 | 583.62 | 0.00 | 389.50 |
| 2001-06-30 | 2,256.08 | 376.01 | 275.41 | 0.00 | 345.92 |
