基金通乾(500038)
2016-08-05
0.9515
-1.3172%
| 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 |
| 2016-08-11 | 2,205.78 | 370.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,877.09 | 315.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,960.45 | 826.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,494.22 | 415.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,449.21 | 574.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,618.69 | 269.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,270.85 | 545.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,591.66 | 265.28 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,958.32 | 493.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,483.42 | 247.24 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,727.28 | 621.21 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,014.53 | 335.76 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 4,554.78 | 759.13 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,151.29 | 358.55 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,301.93 | 716.99 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,945.28 | 324.21 | 1.79 | 0.00 | 1,326.25 |
| 2008-12-31 | 5,293.75 | 882.29 | 624.96 | 0.00 | 3,225.59 |
| 2008-06-30 | 3,532.69 | 588.78 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 7,864.30 | 1,310.72 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,201.13 | 533.52 | 547.38 | 0.00 | 60.67 |
| 2006-12-31 | 3,853.15 | 642.19 | 555.91 | 0.00 | 146.50 |
| 2006-06-30 | 1,694.52 | 282.42 | 58.70 | 0.00 | 23.38 |
| 2005-12-31 | 2,882.86 | 480.48 | 7.08 | 0.00 | 45.05 |
| 2005-06-30 | 1,471.46 | 245.24 | 6.12 | 0.00 | 29.36 |
| 2004-12-31 | 3,212.54 | 535.42 | 96.74 | 0.00 | 29.59 |
