银华天华封闭(184706)
2009-06-30
0.9314
0.1613%
| 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 |
| 2009-06-30 | 1,626.26 | 271.04 | 0.00 | 0.00 | 608.10 |
| 2008-12-31 | 4,808.22 | 801.37 | 35.58 | 0.00 | 3,467.30 |
| 2008-06-30 | 3,238.99 | 539.83 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,210.66 | 1,368.44 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,524.58 | 587.43 | 11.38 | 0.00 | 122.77 |
| 2006-12-31 | 4,516.38 | 752.73 | 407.77 | 0.00 | 49.88 |
| 2006-06-30 | 1,934.45 | 322.41 | 17.11 | 0.00 | 25.57 |
| 2005-12-31 | 3,104.35 | 517.39 | 5.01 | 0.00 | 48.24 |
| 2005-06-30 | 1,565.19 | 260.86 | 5.01 | 0.00 | 23.93 |
| 2004-12-31 | 3,430.70 | 571.78 | 124.42 | 0.00 | 47.92 |
| 2004-06-30 | 1,810.15 | 301.69 | 56.38 | 0.00 | 23.76 |
| 2003-12-31 | 3,288.81 | 548.13 | 216.83 | 0.00 | 54.13 |
| 2003-06-30 | 1,643.94 | 273.99 | 108.06 | 0.00 | 28.45 |
| 2002-12-31 | 3,507.37 | 584.56 | 321.06 | 0.00 | 76.12 |
| 2002-06-30 | 1,767.78 | 294.63 | 226.78 | 0.00 | 46.24 |
| 2001-12-31 | 1,528.46 | 328.15 | 0.00 | 0.00 | 599.46 |
