博时新策略混合C(001523)
2024-11-20
1.3437
0.6215%
| 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 | 32.46 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.90 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.53 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.30 | 109.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257.20 | 64.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 502.70 | 125.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.39 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.47 | 82.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.43 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 213.61 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.76 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 441.95 | 110.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 221.40 | 55.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 417.48 | 104.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.62 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 335.46 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 181.19 | 45.30 | 0.00 | 0.00 | 0.00 |
