基金同益(184690)
2014-04-03
1.0003
0.0600%
| 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 |
| 2014-06-30 | 772.63 | 128.77 | 0.00 | 0.00 | 0.00 |
| 2014-04-03 | 772.63 | 128.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,843.41 | 473.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,369.09 | 228.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,598.46 | 433.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,334.55 | 222.42 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,126.76 | 521.13 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,685.78 | 280.96 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 3,721.89 | 620.32 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,944.53 | 324.09 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 3,863.75 | 643.96 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,664.52 | 277.42 | 0.00 | 0.00 | 430.27 |
| 2008-12-31 | 4,714.63 | 785.77 | 393.67 | 0.00 | 1,878.02 |
| 2008-06-30 | 3,198.46 | 533.08 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,283.71 | 1,380.62 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,673.05 | 612.17 | 336.62 | 0.00 | 214.45 |
| 2006-12-31 | 4,333.92 | 722.32 | 264.34 | 0.00 | 136.80 |
| 2006-06-30 | 1,864.62 | 310.77 | 42.86 | 0.00 | 23.64 |
| 2005-12-31 | 2,967.46 | 494.58 | 14.43 | 0.00 | 44.74 |
| 2005-06-30 | 1,449.64 | 241.61 | 14.43 | 0.00 | 24.12 |
| 2004-12-31 | 3,105.29 | 517.55 | 179.90 | 0.00 | 60.19 |
| 2004-06-30 | 1,640.87 | 273.48 | 165.44 | 0.00 | 35.57 |
| 2003-12-31 | 2,968.47 | 494.75 | 106.09 | 0.00 | 51.68 |
| 2003-06-30 | 1,447.08 | 241.18 | 1.00 | 0.00 | 25.01 |
| 2002-12-31 | 3,140.03 | 523.34 | 210.38 | 0.00 | 173.35 |
