中海蓝筹混合A(398031)
2026-01-26
0.8969
0.4817%
| 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 | 24.39 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.48 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.36 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.27 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.01 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.87 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.03 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.43 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.43 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.33 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.40 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.46 | 20.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.78 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.64 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.25 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.30 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.38 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 221.27 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 124.14 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 542.39 | 90.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 346.12 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 481.15 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 241.26 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 134.99 | 22.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 51.43 | 8.57 | 0.00 | 0.00 | 0.00 |
