南方天元封闭(184698)
2014-06-30
0.9112
0.3082%
| 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 |
| 2014-07-02 | 2,073.86 | 346.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,051.38 | 342.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,097.85 | 682.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,991.68 | 331.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,790.72 | 631.79 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,925.93 | 320.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,408.52 | 734.75 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,316.08 | 386.01 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,252.03 | 875.50 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,785.24 | 464.37 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 6,053.64 | 1,008.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,746.80 | 457.80 | 2.91 | 0.00 | 1,212.31 |
| 2008-12-31 | 7,709.13 | 1,284.93 | 434.36 | 0.00 | 5,222.47 |
| 2008-06-30 | 5,215.07 | 869.26 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 13,300.73 | 2,216.79 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 5,952.14 | 992.02 | 527.51 | 0.00 | 416.77 |
| 2006-12-31 | 6,531.61 | 1,088.60 | 568.30 | 0.00 | 89.73 |
| 2006-06-30 | 2,805.71 | 467.62 | 83.19 | 0.00 | 61.32 |
| 2005-12-31 | 4,740.93 | 790.16 | 9.72 | 0.00 | 48.41 |
| 2005-06-30 | 2,366.79 | 394.46 | 6.82 | 0.00 | 24.01 |
| 2004-12-31 | 5,139.86 | 856.64 | 116.55 | 0.00 | 84.42 |
| 2004-06-30 | 2,717.45 | 452.91 | 67.90 | 0.00 | 24.86 |
| 2003-12-31 | 4,572.39 | 762.07 | 168.16 | 0.00 | 51.12 |
| 2003-06-30 | 2,212.40 | 368.73 | 16.69 | 0.00 | 28.04 |
| 2002-12-31 | 4,491.74 | 749.12 | 350.74 | 0.00 | 103.21 |
