招商大盘蓝筹混合(217010)
2025-12-31
2.9730
0.3375%
| 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 |
| 2025-06-30 | 266.67 | 44.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 604.36 | 100.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310.92 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 851.28 | 141.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.14 | 84.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,282.55 | 213.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 693.51 | 115.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,713.91 | 285.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 853.72 | 142.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 963.59 | 160.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 359.39 | 59.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 612.11 | 102.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 286.84 | 47.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 595.81 | 99.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 328.82 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 874.30 | 145.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 492.69 | 82.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,441.13 | 240.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 696.73 | 116.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,231.69 | 371.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,495.60 | 249.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 659.48 | 109.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 222.98 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 692.86 | 115.48 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 399.12 | 66.52 | 0.00 | 0.00 | 0.00 |
