博时创业成长混合C(002553)
2024-11-20
1.9830
0.4559%
| 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 | 75.24 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.39 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.84 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.79 | 42.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.62 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.75 | 59.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.70 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.12 | 91.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 260.87 | 43.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.91 | 79.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 239.92 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 619.53 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 325.59 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 655.72 | 109.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 325.45 | 54.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 564.33 | 94.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 245.09 | 40.85 | 0.00 | 0.00 | 0.00 |
