博时鑫瑞混合C(002559)
2023-07-24
1.5450
0.3899%
| 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 |
| 2023-06-30 | 34.18 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.01 | 76.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.56 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 514.49 | 128.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.43 | 61.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 289.19 | 72.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.87 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.83 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.46 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 265.17 | 66.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.00 | 40.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 334.02 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.53 | 36.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 75.83 | 14.22 | 0.00 | 0.00 | 0.00 |
