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基金业绩

基金费率

投资组合

基金概况

财务数据

融通新蓝筹混合(161601)

2022-01-28     1.0913-0.5649%
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
2021-06-301,404.83234.140.000.000.00
2020-12-313,120.82520.140.000.000.00
2020-06-301,546.50257.750.000.000.00
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