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财务数据

交银蓝筹混合(519694)

2020-01-17     1.0848-0.1013%
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
2019-06-301,591.64265.270.000.000.00
2018-12-313,480.82580.140.000.000.00
2018-06-301,775.63295.940.000.000.00
2017-12-313,812.64635.440.000.000.00
2017-06-301,876.96312.830.000.000.00
2016-12-313,854.39642.400.000.000.00
2016-06-301,892.80315.470.000.000.00
2015-12-317,012.261,168.710.000.000.00
2015-06-304,770.04795.010.000.000.00
2014-12-3110,232.921,705.490.000.000.00
2014-06-305,246.36874.390.000.000.00
2013-12-3124,726.404,121.070.000.000.00
2013-06-306,217.821,036.300.000.000.00
2012-12-3112,219.482,036.580.000.000.00
2012-06-306,183.141,030.520.000.000.00
2011-12-3114,601.902,433.650.000.000.00
2011-06-307,751.411,291.900.000.000.00
2010-12-3118,476.203,079.370.000.000.00
2010-06-309,511.061,585.180.000.000.00
2009-12-3118,850.533,141.750.000.000.00
2009-06-308,103.471,350.58-26.350.003,188.86
2008-12-3119,803.163,300.53236.600.0011,746.86
2008-06-3011,925.881,987.650.000.000.00
2007-12-3111,622.021,937.000.000.000.00