基金汉盛(500005)
2014-04-29
1.0081
-0.3361%
| 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 |
| 2014-06-30 | 1,168.22 | 194.71 | 0.00 | 0.00 | 0.00 |
| 2014-04-29 | 1,168.22 | 194.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,647.83 | 607.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,759.94 | 293.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,188.43 | 531.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,606.68 | 267.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,871.69 | 645.77 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,143.63 | 357.76 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,514.41 | 752.40 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,219.29 | 369.88 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,859.16 | 810.16 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,260.31 | 377.02 | 1.85 | 0.00 | 460.39 |
| 2008-12-31 | 6,647.11 | 1,110.82 | 668.89 | 0.00 | 2,229.19 |
| 2008-06-30 | 4,344.99 | 727.14 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 8,819.49 | 1,469.91 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,612.99 | 602.17 | 567.96 | 0.00 | 89.33 |
| 2006-12-31 | 4,174.84 | 695.81 | 377.43 | 0.00 | 54.38 |
| 2006-06-30 | 1,783.32 | 297.22 | 70.06 | 0.00 | 25.15 |
| 2005-12-31 | 2,957.67 | 492.95 | 45.49 | 0.00 | 50.17 |
| 2005-06-30 | 1,479.06 | 246.51 | 42.46 | 0.00 | 25.27 |
| 2004-12-31 | 3,120.49 | 520.08 | 196.73 | 0.00 | 51.13 |
| 2004-06-30 | 1,610.60 | 268.43 | 82.09 | 0.00 | 25.13 |
| 2003-12-31 | 2,761.98 | 460.33 | 113.12 | 0.00 | 50.60 |
| 2003-06-30 | 1,352.89 | 225.48 | 24.68 | 0.00 | 25.14 |
| 2002-12-31 | 2,808.08 | 468.01 | 193.73 | 0.00 | 65.21 |
