国泰金盛封闭(184703)
2009-10-16
1.1003
0.8432%
| 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 |
| 2009-10-18 | 543.35 | 90.90 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 296.87 | 49.48 | 0.01 | 0.00 | 155.53 |
| 2008-12-31 | 991.51 | 165.37 | 83.20 | 0.00 | 1,540.88 |
| 2008-06-30 | 831.10 | 138.63 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 2,350.76 | 391.95 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 955.50 | 159.25 | 158.91 | 0.00 | 75.15 |
| 2006-12-31 | 1,148.08 | 191.35 | 144.63 | 0.00 | 57.76 |
| 2006-06-30 | 483.25 | 80.54 | 13.20 | 0.00 | 22.34 |
| 2005-12-31 | 756.98 | 126.16 | 1.63 | 0.00 | 44.72 |
| 2005-06-30 | 373.88 | 62.31 | 1.63 | 0.00 | 22.43 |
| 2004-12-31 | 862.94 | 143.82 | 20.03 | 0.00 | 63.09 |
| 2004-06-30 | 437.74 | 72.96 | 10.16 | 0.00 | 21.23 |
| 2003-12-31 | 712.99 | 118.86 | 24.99 | 0.00 | 44.73 |
| 2003-06-30 | 341.67 | 56.97 | 8.90 | 0.00 | 23.87 |
| 2002-12-31 | 668.43 | 111.45 | 91.00 | 0.00 | 47.65 |
| 2002-06-30 | 329.01 | 54.88 | 31.07 | 0.00 | 24.01 |
| 2001-12-31 | 770.78 | 129.14 | 149.41 | 0.00 | 55.93 |
| 2001-06-30 | 402.23 | 67.72 | 105.85 | 0.00 | 11.67 |
| 2000-12-31 | 401.55 | 67.95 | 32.89 | 0.00 | 143.49 |
