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基金业绩

基金费率

投资组合

基金概况

财务数据

大成蓝筹稳健混合(090003)

2020-11-26     1.27340.6879%
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
2020-06-302,341.61390.270.000.000.00
2019-12-314,925.61820.940.000.000.00
2019-06-302,439.54406.590.000.000.00
2018-12-315,227.53871.260.000.000.00
2018-06-302,850.81475.130.000.000.00
2017-12-315,760.45960.070.000.000.00
2017-06-302,746.30457.720.000.000.00
2016-12-315,446.28907.710.000.000.00
2016-06-302,639.82439.970.000.000.00
2015-12-319,505.391,584.230.000.000.00
2015-06-306,339.291,056.550.000.000.00
2014-12-3111,197.951,866.330.000.000.00
2014-06-305,572.95928.830.000.000.00
2013-12-3114,030.162,338.360.000.000.00
2013-06-307,422.351,237.060.000.000.00
2012-12-3115,087.902,514.650.000.000.00
2012-06-307,822.181,303.700.000.000.00
2011-12-3119,575.853,262.640.000.000.00
2011-06-3010,585.681,764.280.000.000.00
2010-12-3121,371.573,561.930.000.000.00
2010-06-3010,441.471,740.250.000.000.00
2009-12-3120,579.293,429.880.000.000.00
2009-06-309,040.891,506.820.000.005,356.62
2008-12-3123,606.313,934.38227.470.0013,695.55
2008-06-3014,857.802,476.300.000.000.00