博时丝路主题股票A(001236)
2024-04-18
1.8960
0.2114%
| 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 | 1,475.62 | 245.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 825.87 | 137.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,860.90 | 310.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 812.28 | 135.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,759.56 | 293.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 781.00 | 130.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,009.94 | 168.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 497.06 | 82.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,497.48 | 249.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 768.99 | 128.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,725.67 | 287.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 946.59 | 157.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,199.83 | 366.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,105.11 | 184.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,489.29 | 414.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,228.38 | 204.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,545.70 | 257.62 | 0.00 | 0.00 | 0.00 |
