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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金安信(500003)

2013-05-17     1.04261.1546%
费用分析
单位:万元
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
2013-05-221,178.42196.400.000.000.00
2012-12-312,750.95458.490.000.000.00
2012-06-301,376.65229.440.000.000.00
2011-12-313,315.38552.560.000.000.00
2011-06-301,764.83294.140.000.000.00
2010-12-314,013.79668.970.000.000.00
2010-06-302,108.53351.420.000.000.00
2009-12-314,413.26735.540.000.000.00
2009-06-302,052.55342.090.060.00866.71
2008-12-315,747.23957.87549.550.003,225.76
2008-06-303,666.72611.120.000.000.00
2007-12-318,869.931,478.320.000.000.00
2007-06-303,896.94649.49514.140.00109.03
2006-12-314,427.88737.98231.790.0070.84
2006-06-301,886.36314.3948.820.0032.29
2005-12-313,118.56519.760.300.0059.10
2005-06-301,555.92259.320.300.0029.28
2004-12-313,229.69538.28165.080.0093.99
2004-06-301,685.05280.84151.430.0032.33
2003-12-312,986.46497.74451.290.0061.29
2003-06-301,467.78244.63267.100.0031.35
2002-12-313,197.27532.88433.130.00231.04
2002-06-301,701.46283.58219.840.00127.74
2001-12-314,397.50732.920.000.001,427.83
2001-06-302,476.12412.690.000.00898.88