交银蓝筹混合(519694)
2024-04-18
0.5975
-1.3864%
| 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 |
| 2023-12-31 | 1,948.19 | 324.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,152.44 | 192.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,532.54 | 422.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,242.78 | 207.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,272.88 | 545.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,693.22 | 282.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,983.77 | 663.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,754.70 | 292.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,212.56 | 535.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,591.64 | 265.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,480.82 | 580.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,775.63 | 295.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,812.64 | 635.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,876.96 | 312.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,854.39 | 642.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,892.80 | 315.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,012.26 | 1,168.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,770.04 | 795.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,232.92 | 1,705.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,246.36 | 874.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 24,726.40 | 4,121.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,217.82 | 1,036.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,219.48 | 2,036.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,183.14 | 1,030.52 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,601.90 | 2,433.65 | 0.00 | 0.00 | 0.00 |
