博时国企改革主题股票A(001277)
2024-11-22
0.6617
-3.4578%
| 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 |
| 2024-06-30 | 118.29 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.39 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.69 | 28.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 410.25 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.65 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 637.87 | 106.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.61 | 60.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,289.95 | 214.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 709.91 | 118.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,614.42 | 269.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 815.55 | 135.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,848.97 | 308.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,009.72 | 168.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,528.51 | 421.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,294.44 | 215.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,855.65 | 475.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,445.24 | 240.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,293.20 | 382.20 | 0.00 | 0.00 | 0.00 |
