博时外服货币B(001308)
2024-11-23
0.4080
0.0000%
| 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 | 240.24 | 80.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 479.91 | 159.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.45 | 71.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.16 | 128.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.03 | 95.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,669.62 | 556.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 973.65 | 324.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,868.69 | 622.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,005.49 | 335.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,511.76 | 503.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 815.86 | 271.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,046.00 | 682.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,277.33 | 425.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,603.88 | 534.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 691.95 | 230.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,591.26 | 746.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,176.07 | 295.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 108.21 | 27.05 | 0.00 | 0.00 | 0.00 |
