博时裕泽封闭(184705)
2011-04-15
1.0690
0.3662%
| 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 |
| 2011-04-21 | 257.35 | 42.89 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 859.13 | 143.19 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 427.30 | 71.22 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 826.57 | 137.76 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 363.93 | 60.66 | 0.00 | 0.00 | 191.65 |
| 2008-12-31 | 1,162.50 | 195.21 | 111.63 | 0.00 | 1,372.65 |
| 2008-06-30 | 836.04 | 140.74 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 2,174.44 | 362.41 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 887.93 | 147.99 | 15.72 | 0.00 | 41.42 |
| 2006-12-31 | 1,055.28 | 175.88 | 151.98 | 0.00 | 61.80 |
| 2006-06-30 | 461.98 | 77.00 | 10.14 | 0.00 | 38.25 |
| 2005-12-31 | 857.52 | 142.93 | 4.40 | 0.00 | 61.84 |
| 2005-06-30 | 436.37 | 72.74 | 4.40 | 0.00 | 39.68 |
| 2004-12-31 | 880.03 | 146.67 | 42.74 | 0.00 | 44.52 |
| 2004-06-30 | 443.57 | 73.93 | 14.80 | 0.00 | 22.03 |
| 2003-12-31 | 719.17 | 119.86 | 42.07 | 0.00 | 44.44 |
| 2003-06-30 | 345.66 | 57.61 | 12.71 | 0.00 | 22.21 |
| 2002-12-31 | 694.26 | 115.72 | 58.94 | 0.00 | 46.40 |
| 2002-06-30 | 345.32 | 57.57 | 41.47 | 0.00 | 23.19 |
| 2001-12-31 | 764.41 | 129.12 | 137.40 | 0.00 | 71.77 |
| 2001-06-30 | 397.74 | 67.96 | 86.56 | 0.00 | 38.03 |
| 2000-12-31 | 536.47 | 90.84 | 68.72 | 0.00 | 128.67 |
