博时中证淘金大数据100A(001242)
2024-04-24
0.88360.9482%
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 | 130.96 | 21.83 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 66.97 | 11.16 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 145.72 | 24.29 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 74.02 | 12.34 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 207.34 | 34.56 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 113.14 | 18.86 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 523.95 | 87.33 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 302.22 | 50.37 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 692.77 | 115.46 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 344.55 | 57.43 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 772.42 | 128.74 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 411.82 | 68.64 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,007.35 | 167.89 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 533.48 | 88.91 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,089.04 | 181.51 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 484.78 | 80.80 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 971.49 | 161.91 | 0.00 | 0.00 | 0.00 |