融通蓝筹成长混合A/B(161605)
2024-04-19
1.3790
-0.3613%
| 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 |
| 2023-12-31 | 678.03 | 113.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.35 | 62.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 767.59 | 127.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 371.38 | 61.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 898.93 | 149.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 445.32 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,033.75 | 172.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 503.16 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,020.64 | 170.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 508.17 | 84.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,085.96 | 180.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 563.30 | 93.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,200.37 | 200.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 589.79 | 98.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,318.91 | 219.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 664.21 | 110.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,988.94 | 331.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,242.94 | 207.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,221.77 | 370.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,102.85 | 183.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,475.48 | 412.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,256.44 | 209.41 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,530.57 | 421.76 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,304.65 | 217.44 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,045.73 | 507.62 | 0.00 | 0.00 | 0.00 |
