基金普惠(184689)
2013-12-20
0.9307
-1.7731%
| 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 |
| 2013-12-22 | 2,806.75 | 467.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,443.34 | 240.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,762.27 | 460.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,390.58 | 231.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,416.61 | 569.43 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,842.63 | 307.11 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,024.98 | 670.83 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,106.42 | 351.07 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,660.24 | 776.71 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,065.28 | 344.21 | 0.00 | 0.00 | 1,110.04 |
| 2008-12-31 | 6,061.24 | 1,010.21 | 454.05 | 0.00 | 3,450.66 |
| 2008-06-30 | 4,106.70 | 684.45 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,275.13 | 1,545.85 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,732.32 | 622.05 | 863.79 | 0.00 | 66.47 |
| 2006-12-31 | 3,974.29 | 662.38 | 572.40 | 0.00 | 76.36 |
| 2006-06-30 | 1,715.25 | 285.87 | 65.47 | 0.00 | 24.71 |
| 2005-12-31 | 2,819.39 | 469.90 | 21.12 | 0.00 | 48.92 |
| 2005-06-30 | 1,392.88 | 232.15 | 21.12 | 0.00 | 24.52 |
| 2004-12-31 | 3,189.99 | 531.67 | 126.63 | 0.00 | 49.40 |
| 2004-06-30 | 1,675.60 | 279.27 | 71.68 | 0.00 | 24.55 |
| 2003-12-31 | 2,903.59 | 483.93 | 220.29 | 0.00 | 49.93 |
| 2003-06-30 | 1,417.61 | 236.27 | 69.61 | 0.00 | 27.53 |
| 2002-12-31 | 2,947.43 | 491.50 | 251.16 | 0.00 | 72.61 |
| 2002-06-30 | 1,494.76 | 249.39 | 154.59 | 0.00 | 37.39 |
| 2001-12-31 | 3,706.46 | 619.36 | 0.00 | 0.00 | 872.82 |
