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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏蓝筹混合(LOF)(160311)

2019-12-12     1.5900-0.2509%
费用分析
单位:万元
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
2019-06-302,769.52461.590.000.000.00
2018-12-315,807.99968.000.000.000.00
2018-06-303,118.04519.670.000.000.00
2017-12-316,553.961,092.330.000.000.00
2017-06-303,170.76528.460.000.000.00
2016-12-316,429.911,071.650.000.000.00
2016-06-303,151.54525.260.000.000.00
2015-12-319,856.131,642.690.000.000.00
2015-06-306,042.331,007.060.000.000.00
2014-12-3111,753.031,958.840.000.000.00
2014-06-305,887.35981.220.000.000.00
2013-12-3126,096.234,349.370.000.000.00
2013-06-306,505.281,084.210.000.000.00
2012-12-3112,336.282,056.050.000.000.00
2012-06-306,380.681,063.450.000.000.00
2011-12-3115,480.832,580.140.000.000.00
2011-06-308,268.911,378.150.000.000.00
2010-12-3120,528.613,421.430.000.000.00
2010-06-3010,915.531,819.250.000.000.00
2009-12-3125,556.344,259.390.000.000.00
2009-06-3012,000.402,000.070.000.003,934.84
2008-12-3129,051.554,841.93523.370.007,823.11
2008-06-3017,735.542,955.920.000.000.00
2007-12-3131,289.885,214.980.000.000.00
2007-06-305,400.50900.085.490.007.63