基金银丰(500058)
2017-08-11
1.0051
-0.2950%
| 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 |
| 2017-07-26 | 2,588.88 | 431.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,261.60 | 376.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,433.12 | 905.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,944.63 | 490.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,102.70 | 1,183.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,500.15 | 583.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,354.31 | 725.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,066.80 | 344.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,067.20 | 677.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,965.70 | 327.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,913.57 | 652.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,002.63 | 333.77 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,798.96 | 799.83 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,482.86 | 413.81 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,057.99 | 843.00 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,506.29 | 417.72 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 4,974.01 | 829.00 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,180.29 | 363.38 | 16.29 | 0.00 | 1,110.54 |
| 2008-12-31 | 5,506.62 | 917.87 | 1,443.87 | 0.00 | 2,735.48 |
| 2008-06-30 | 3,586.37 | 597.83 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 10,295.24 | 1,715.87 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 5,106.37 | 851.06 | 1,572.83 | 0.00 | 138.87 |
| 2006-12-31 | 5,799.81 | 966.64 | 1,445.49 | 0.00 | 117.33 |
| 2006-06-30 | 2,616.12 | 436.02 | 156.90 | 0.00 | 80.84 |
| 2005-12-31 | 4,386.08 | 731.01 | 259.22 | 0.00 | 70.21 |
