博时工业4.0主题股票(002595)
2024-04-25
1.3690
-0.4364%
| 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 |
| 2023-12-31 | 66.93 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.54 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.23 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.79 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.25 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.32 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.48 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.91 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.69 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.52 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.99 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.00 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 104.93 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.37 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.97 | 13.33 | 0.00 | 0.00 | 0.00 |
