基金景宏(184691)
2014-04-09
0.9008
1.8083%
| 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 |
| 2014-04-09 | 750.50 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,755.88 | 459.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,344.14 | 224.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,671.06 | 445.18 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,391.81 | 231.97 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,496.51 | 582.75 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,873.22 | 312.20 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,161.33 | 693.56 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,134.07 | 355.68 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,407.30 | 734.55 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,036.15 | 339.36 | 5.84 | 0.00 | 1,146.08 |
| 2008-12-31 | 5,796.71 | 966.12 | 419.66 | 0.00 | 2,788.74 |
| 2008-06-30 | 3,832.96 | 638.83 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,634.82 | 1,439.14 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,762.70 | 627.12 | 819.30 | 0.00 | 157.66 |
| 2006-12-31 | 3,817.05 | 636.18 | 438.34 | 0.00 | 52.65 |
| 2006-06-30 | 1,663.80 | 277.30 | 3.59 | 0.00 | 24.17 |
| 2005-12-31 | 2,659.35 | 443.23 | 29.35 | 0.00 | 49.26 |
| 2005-06-30 | 1,301.36 | 216.89 | 27.68 | 0.00 | 24.58 |
| 2004-12-31 | 2,746.38 | 457.73 | 72.48 | 0.00 | 49.27 |
| 2004-06-30 | 1,412.00 | 235.33 | 34.61 | 0.00 | 24.42 |
| 2003-12-31 | 2,439.40 | 406.57 | 64.09 | 0.00 | 48.56 |
| 2003-06-30 | 1,190.07 | 198.34 | 10.70 | 0.00 | 24.14 |
| 2002-12-31 | 2,489.40 | 414.90 | 138.96 | 0.00 | 52.38 |
| 2002-06-30 | 1,258.84 | 209.81 | 106.42 | 0.00 | 27.37 |
