华夏蓝筹混合(LOF)A(160311)
2025-01-27
1.2630
-0.4728%
| 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 |
| 2024-06-30 | 1,011.13 | 168.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,066.53 | 511.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,842.31 | 307.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,395.17 | 732.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,237.12 | 372.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,202.75 | 867.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,841.97 | 473.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,555.09 | 925.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,657.34 | 442.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,686.30 | 947.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,769.52 | 461.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,807.99 | 968.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,118.04 | 519.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,553.96 | 1,092.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,170.76 | 528.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,429.91 | 1,071.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,151.54 | 525.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,856.13 | 1,642.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,042.33 | 1,007.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,753.03 | 1,958.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,887.35 | 981.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 26,096.23 | 4,349.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,505.28 | 1,084.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,336.28 | 2,056.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,380.68 | 1,063.45 | 0.00 | 0.00 | 0.00 |
