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融通新蓝筹混合(161601)

2020-08-07     1.2156-0.9695%
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
2019-12-313,194.38532.400.000.000.00
2019-06-301,583.45263.910.000.000.00
2018-12-313,380.56563.430.000.000.00
2018-06-301,822.78303.800.000.000.00
2017-12-313,707.10617.850.000.000.00
2017-06-301,803.53300.590.000.000.00
2016-12-314,130.89688.480.000.000.00
2016-06-302,134.78355.800.000.000.00
2015-12-319,249.251,541.540.000.000.00
2015-06-306,266.361,044.390.000.000.00
2014-12-3113,068.412,178.070.000.000.00
2014-06-306,692.831,115.470.000.000.00
2013-12-3115,566.582,594.430.000.000.00
2013-06-307,865.271,310.880.000.000.00
2012-12-3115,335.952,555.990.000.000.00
2012-06-307,862.291,310.380.000.000.00
2011-12-3118,692.253,115.370.000.000.00
2011-06-309,928.881,654.810.000.000.00
2010-12-3122,619.363,769.890.000.000.00
2010-06-3011,385.851,897.640.000.000.00
2009-12-3123,902.443,983.740.000.000.00
2009-06-3010,891.751,815.2953.970.006,728.63
2008-12-3125,245.924,207.65854.470.0011,208.75
2008-06-3014,958.902,493.150.000.000.00
2007-12-3115,385.992,564.330.000.000.00