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财务数据

融通蓝筹成长混合(161605)

2020-08-07     1.6130-1.1642%
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
2019-12-311,020.64170.110.000.000.00
2019-06-30508.1784.700.000.000.00
2018-12-311,085.96180.990.000.000.00
2018-06-30563.3093.880.000.000.00
2017-12-311,200.37200.060.000.000.00
2017-06-30589.7998.300.000.000.00
2016-12-311,318.91219.820.000.000.00
2016-06-30664.21110.700.000.000.00
2015-12-311,988.94331.490.000.000.00
2015-06-301,242.94207.160.000.000.00
2014-12-312,221.77370.290.000.000.00
2014-06-301,102.85183.810.000.000.00
2013-12-312,475.48412.580.000.000.00
2013-06-301,256.44209.410.000.000.00
2012-12-312,530.57421.760.000.000.00
2012-06-301,304.65217.440.000.000.00
2011-12-313,045.73507.620.000.000.00
2011-06-301,622.85270.470.000.000.00
2010-12-314,068.96678.160.000.000.00
2010-06-302,076.93346.150.000.000.00
2009-12-314,858.03809.670.000.000.00
2009-06-302,365.58394.260.000.00831.98
2008-12-316,382.681,063.78616.540.003,122.51
2008-06-304,067.99678.000.000.000.00
2007-12-3110,690.341,781.720.000.000.00