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财务数据

中银蓝筹混合(163809)

2020-07-06     2.21102.0776%
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
2019-12-31463.1177.180.000.000.00
2019-06-30206.3834.400.000.000.00
2018-12-31443.2673.880.000.000.00
2018-06-30241.0640.180.000.000.00
2017-12-31425.9370.990.000.000.00
2017-06-30190.5831.760.000.000.00
2016-12-31385.9064.320.000.000.00
2016-06-30196.8932.820.000.000.00
2015-12-31680.78113.460.000.000.00
2015-06-30427.3371.220.000.000.00
2014-12-311,375.97229.330.000.000.00
2014-06-30771.69128.620.000.000.00
2013-12-312,052.40342.070.000.000.00
2013-06-301,129.84188.310.000.000.00
2012-12-312,466.41411.070.000.000.00
2012-06-301,226.82204.470.000.000.00
2011-12-312,983.22497.200.000.000.00
2011-06-301,629.38271.560.000.000.00
2010-12-316,342.061,057.010.000.000.00
2010-06-303,243.63540.610.000.000.00