中银蓝筹混合(163809)
2024-11-20
1.7670
0.5692%
| 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 | 89.04 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 262.67 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.66 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 347.25 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.64 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 562.21 | 93.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 288.97 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 597.04 | 99.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.23 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 463.11 | 77.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.38 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.26 | 73.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.06 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 425.93 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.58 | 31.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 385.90 | 64.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 196.89 | 32.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 680.78 | 113.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 427.33 | 71.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,375.97 | 229.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 771.69 | 128.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,052.40 | 342.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,129.84 | 188.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,466.41 | 411.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,226.82 | 204.47 | 0.00 | 0.00 | 0.00 |
