博时颐泰混合A(002813)
2023-07-14
1.3612
0.0809%
| 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 |
| 2022-12-31 | 74.20 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.27 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 449.57 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 337.82 | 67.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.49 | 83.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.59 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.67 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.98 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.08 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2018-07-22 | 1,241.24 | 206.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,226.54 | 204.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,132.02 | 522.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,696.17 | 282.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,824.34 | 304.06 | 0.00 | 0.00 | 0.00 |
