点击图片查看详细大图
| 截止日期 |
开始日期 |
管理费用 |
| 2019-06-30 |
2019-01-01 |
255211847.01 |
| 2019-03-31 |
2019-01-01 |
127726893.51 |
| 2018-12-31 |
2018-01-01 |
546375495.41 |
| 2018-09-30 |
2018-07-01 |
128814259.62 |
| 2018-09-30 |
2018-01-01 |
379954835.27 |
| 2018-06-30 |
2018-01-01 |
251140575.65 |
| 2018-03-31 |
2018-01-01 |
227447162.09 |
| 2017-12-31 |
2017-01-01 |
933971538.92 |
| 2017-09-30 |
2017-07-01 |
229834056.48 |
| 2017-09-30 |
2017-01-01 |
630350899.56 |
| 2017-06-30 |
2017-01-01 |
400516843.08 |
| 2017-03-31 |
2017-01-01 |
186474005.86 |
| 2016-12-31 |
2016-01-01 |
724603490.65 |
| 2016-09-30 |
2016-07-01 |
176176707.02 |
| 2016-09-30 |
2016-01-01 |
505624304.87 |
| 2016-06-30 |
2016-01-01 |
329447597.85 |
| 2016-03-31 |
2016-01-01 |
143240960.77 |
| 2015-12-31 |
2015-01-01 |
606301968.07 |
| 2015-09-30 |
2015-07-01 |
166768624.47 |
| 2015-09-30 |
2015-01-01 |
444987226.28 |
| 2015-06-30 |
2015-01-01 |
278218601.81 |
| 2015-03-31 |
2015-01-01 |
132764630.41 |
| 2014-12-31 |
2014-01-01 |
464522751.34 |
| 2014-09-30 |
2014-07-01 |
137545283.98 |
| 2014-09-30 |
2014-01-01 |
329482749.60 |
| 2014-06-30 |
2014-01-01 |
191937465.62 |
| 2014-03-31 |
2014-01-01 |
95917047.97 |
| 2013-12-31 |
2013-01-01 |
437293065.57 |
| 2013-09-30 |
2013-07-01 |
107486496.42 |
| 2013-09-30 |
2013-01-01 |
296657719.29 |
| 2013-06-30 |
2013-01-01 |
189171222.87 |
| 2013-03-31 |
2013-01-01 |
88801916.60 |
| 2012-12-31 |
2012-01-01 |
351031228.58 |
| 2012-09-30 |
2012-07-01 |
82212107.88 |
| 2012-09-30 |
2012-01-01 |
239848812.08 |
| 2012-06-30 |
2012-01-01 |
157636704.20 |
| 2012-03-31 |
2012-01-01 |
73417775.90 |
| 2011-12-31 |
2011-01-01 |
297630062.15 |
| 2011-09-30 |
2011-07-01 |
74541335.77 |
| 2011-09-30 |
2011-01-01 |
204108651.52 |
| 2011-06-30 |
2011-01-01 |
129567315.75 |
| 2011-03-31 |
2011-01-01 |
57851763.30 |
| 2010-12-31 |
2010-01-01 |
265889710.15 |
| 2010-09-30 |
2010-07-01 |
65477030.24 |
| 2010-09-30 |
2010-01-01 |
164666273.27 |
| 2010-06-30 |
2010-01-01 |
99189243.03 |
| 2010-03-31 |
2010-01-01 |
45727492.18 |
| 2009-12-31 |
2009-01-01 |
236726796.86 |
| 2009-09-30 |
2009-07-01 |
55458307.61 |
| 2009-09-30 |
2009-01-01 |
166636441.36 |
| 2009-06-30 |
2009-01-01 |
111178133.75 |
| 2009-03-31 |
2009-01-01 |
48218681.26 |
| 2008-12-31 |
2008-01-01 |
197767274.68 |
| 2008-09-30 |
2008-07-01 |
50213821.58 |
| 2008-09-30 |
2008-01-01 |
140792507.30 |
| 2008-06-30 |
2008-01-01 |
90578685.72 |
| 2008-03-31 |
2008-01-01 |
43199564.60 |
| 2007-12-31 |
2007-01-01 |
194614337.79 |
| 2007-09-30 |
2007-07-01 |
44813578.80 |
| 2007-09-30 |
2007-01-01 |
134233652.79 |
| 2007-06-30 |
2007-01-01 |
89420073.99 |
| 2007-03-31 |
2007-01-01 |
42504808.61 |
| 2006-12-31 |
2006-01-01 |
230855131.86 |
| 2006-09-30 |
2006-07-01 |
53725880.53 |
| 2006-09-30 |
2006-01-01 |
162480026.80 |
| 2006-06-30 |
2006-01-01 |
108754146.27 |
| 2006-03-31 |
2006-01-01 |
55254487.62 |
| 2005-12-31 |
2005-01-01 |
238240802.52 |
| 2005-09-30 |
2005-07-01 |
60045474.44 |
| 2005-09-30 |
2005-01-01 |
172538318.43 |
| 2005-06-30 |
2005-01-01 |
112492843.99 |
| 2005-03-31 |
2005-01-01 |
55262839.98 |
| 2004-12-31 |
2004-01-01 |
213292210.47 |
| 2004-09-30 |
2004-07-01 |
65599224.55 |
| 2004-09-30 |
2004-01-01 |
189520358.02 |
| 2004-06-30 |
2004-01-01 |
123921133.47 |
| 2004-03-31 |
2004-01-01 |
58061722.14 |
| 2003-12-31 |
2003-01-01 |
235113987.93 |
| 2003-09-30 |
2003-07-01 |
20469572.94 |
| 2003-09-30 |
2003-01-01 |
198859808.69 |
| 2003-06-30 |
2003-01-01 |
137612051.04 |
| 2003-03-31 |
2003-03-01 |
37353333.49 |
| 2003-03-31 |
2003-01-01 |
63798350.32 |
| 2002-12-31 |
2002-01-01 |
196794000.63 |
| 2002-09-30 |
2002-07-01 |
37729733.43 |
| 2002-09-30 |
2002-01-01 |
128511485.37 |
| 2002-06-30 |
2002-01-01 |
90781751.94 |
| 2002-03-31 |
2002-01-01 |
35066753.33 |
| 2001-12-31 |
2001-01-01 |
172190788.28 |
| 2001-06-30 |
2001-01-01 |
71358062.80 |
| 2000-12-31 |
2000-01-01 |
149276219.26 |
| 2000-06-30 |
2000-01-01 |
82255695.16 |
| 1999-12-31 |
1999-01-01 |
189599175.14 |
| 1999-11-30 |
1999-06-01 |
0.00 |
| 1999-06-30 |
1999-01-01 |
65367314.12 |
| 1999-05-31 |
1998-06-01 |
1068723.24 |
| 1998-12-31 |
1998-01-01 |
82766439.69 |
| 1998-11-30 |
1998-06-01 |
541939.50 |
| 1998-06-30 |
1998-01-01 |
36917986.66 |
| 1998-05-31 |
1997-06-01 |
433302.98 |
| 1997-12-31 |
1997-01-01 |
69651424.93 |
| 1997-11-30 |
1997-06-01 |
386104.00 |
| 1997-06-30 |
1997-01-01 |
0.00 |
| 1997-05-31 |
1996-06-01 |
513922.68 |
| 1996-12-31 |
1996-01-01 |
41636770.00 |
| 1996-11-30 |
1996-06-01 |
151948.73 |
| 1996-06-30 |
1996-01-01 |
0.00 |
| 1996-05-31 |
1995-06-01 |
381938.45 |
| 1995-12-31 |
1995-01-01 |
22006059.45 |
| 1995-11-30 |
1995-06-01 |
0.00 |
| 1995-06-30 |
1995-01-01 |
0.00 |
| 1995-05-31 |
1994-06-01 |
296208.32 |
| 1994-12-31 |
1994-01-01 |
25202657.61 |
| 1994-11-30 |
1994-06-01 |
0.00 |
| 1994-06-30 |
1994-01-01 |
0.00 |
| 1994-05-31 |
1993-06-01 |
132312.43 |
| 1993-12-31 |
1993-01-01 |
19404982.12 |
| 1992-12-31 |
1992-01-01 |
0.00 |
| 1991-12-31 |
1991-01-01 |
0.00 |
2319.12 (1.00%)
19664.10 -1.06%
