富国汉兴封闭(500015)
2014-12-11
1.0629
-5.9214%
| 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 |
| 2014-12-11 | 4,325.46 | 720.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,212.61 | 368.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,449.27 | 741.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,195.27 | 365.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,093.26 | 682.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,074.90 | 345.82 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,821.81 | 803.63 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,561.83 | 426.97 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,446.47 | 907.74 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,739.15 | 456.52 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 6,085.83 | 1,014.38 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,775.76 | 462.70 | 3.21 | 0.00 | 518.02 |
| 2008-12-31 | 7,611.60 | 1,269.38 | 711.85 | 0.00 | 964.45 |
| 2008-06-30 | 4,748.84 | 792.25 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 9,524.01 | 1,587.34 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,999.25 | 666.54 | 604.84 | 0.00 | 86.92 |
| 2006-12-31 | 5,044.83 | 840.80 | 318.85 | 0.00 | 52.85 |
| 2006-06-30 | 2,236.92 | 372.82 | 54.40 | 0.00 | 24.79 |
| 2005-12-31 | 3,831.21 | 638.54 | 31.04 | 0.00 | 49.16 |
| 2005-06-30 | 1,924.33 | 320.72 | 31.04 | 0.00 | 24.59 |
| 2004-12-31 | 4,197.48 | 699.58 | 143.73 | 0.00 | 50.32 |
| 2004-06-30 | 2,168.04 | 361.34 | 61.70 | 0.00 | 25.27 |
| 2003-12-31 | 3,708.48 | 618.08 | 175.18 | 0.00 | 49.86 |
| 2003-06-30 | 1,829.79 | 304.96 | 12.82 | 0.00 | 24.77 |
| 2002-12-31 | 3,935.52 | 655.92 | 205.19 | 0.00 | 51.78 |
