博时新收益混合A(002095)
2024-11-20
1.0782
-0.0278%
| 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 | 99.62 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.32 | 110.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.84 | 66.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407.54 | 122.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183.78 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.29 | 86.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 115.21 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.72 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.91 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.56 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.78 | 21.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 170.93 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.02 | 25.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 282.55 | 84.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.73 | 47.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 481.54 | 127.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 219.84 | 48.97 | 0.00 | 0.00 | 0.00 |
