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招商大盘蓝筹混合(217010)

2019-12-10     1.73700.9297%
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
2019-06-30286.8447.810.000.000.00
2018-12-31595.8199.300.000.000.00
2018-06-30328.8254.800.000.000.00
2017-12-31874.30145.720.000.000.00
2017-06-30492.6982.110.000.000.00
2016-12-311,441.13240.190.000.000.00
2016-06-30696.73116.120.000.000.00
2015-12-312,231.69371.950.000.000.00
2015-06-301,495.60249.270.000.000.00
2014-12-31659.48109.910.000.000.00
2014-06-30222.9837.160.000.000.00
2013-12-31692.86115.480.000.000.00
2013-06-30399.1266.520.000.000.00
2012-12-31940.15156.690.000.000.00
2012-06-30487.7881.300.000.000.00
2011-12-311,493.83248.970.000.000.00
2011-06-30876.48146.080.000.000.00
2010-12-312,380.44396.740.000.000.00
2010-06-301,198.68199.780.000.000.00
2009-12-311,766.94294.490.000.000.00
2009-06-30565.2994.210.000.001,071.74
2008-12-31591.9898.6616.990.00256.98