基金景福(184701)
2014-12-25
1.0545
-2.2616%
| 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 |
| 2014-12-25 | 3,565.96 | 713.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,701.11 | 340.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,708.34 | 741.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,821.53 | 364.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,454.79 | 690.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,745.80 | 349.16 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,504.34 | 900.87 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,433.45 | 486.69 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,198.25 | 1,039.65 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,604.36 | 520.87 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,124.68 | 1,024.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,277.08 | 455.42 | 3.73 | 0.00 | 1,722.52 |
| 2008-12-31 | 6,130.23 | 1,226.96 | 520.81 | 0.00 | 2,587.57 |
| 2008-06-30 | 4,087.01 | 818.31 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,675.93 | 1,935.19 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 4,092.76 | 818.55 | 776.97 | 0.00 | 261.21 |
| 2006-12-31 | 4,535.01 | 907.00 | 492.32 | 0.00 | 54.91 |
| 2006-06-30 | 1,969.42 | 393.88 | 79.57 | 0.00 | 26.06 |
| 2005-12-31 | 3,290.17 | 658.03 | 47.80 | 0.00 | 49.73 |
| 2005-06-30 | 1,646.24 | 329.25 | 47.20 | 0.00 | 25.03 |
| 2004-12-31 | 3,710.58 | 742.12 | 121.55 | 0.00 | 46.05 |
| 2004-06-30 | 1,926.20 | 385.24 | 74.12 | 0.00 | 20.64 |
| 2003-12-31 | 3,391.35 | 678.27 | 219.45 | 0.00 | 50.49 |
| 2003-06-30 | 1,674.89 | 334.98 | 18.93 | 0.00 | 23.83 |
| 2002-12-31 | 3,520.78 | 704.16 | 211.35 | 0.00 | 53.83 |
