融通新蓝筹混合(161601)
2024-12-02
0.8104
0.4462%
| 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 | 522.53 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,453.26 | 242.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 821.22 | 136.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,848.79 | 308.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 949.95 | 158.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,643.09 | 440.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,404.83 | 234.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,120.82 | 520.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,546.50 | 257.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,194.38 | 532.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,583.45 | 263.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,380.56 | 563.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,822.78 | 303.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,707.10 | 617.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,803.53 | 300.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,130.89 | 688.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,134.78 | 355.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,249.25 | 1,541.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,266.36 | 1,044.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,068.41 | 2,178.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,692.83 | 1,115.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 15,566.58 | 2,594.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,865.27 | 1,310.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,335.95 | 2,555.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,862.29 | 1,310.38 | 0.00 | 0.00 | 0.00 |
