博时裕隆混合A(000652)
2024-04-25
3.0470
-0.1638%
| 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 | 2,303.10 | 383.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,353.09 | 225.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,137.75 | 522.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,619.75 | 269.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,332.04 | 555.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,643.59 | 273.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,791.99 | 465.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,415.16 | 235.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,027.49 | 337.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 852.11 | 142.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,221.14 | 203.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 569.87 | 94.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,642.81 | 273.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 995.09 | 165.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,209.25 | 201.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 514.75 | 85.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,300.20 | 216.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 751.30 | 125.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,312.06 | 218.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 286.28 | 47.71 | 0.00 | 0.00 | 0.00 |
