博时鑫源混合A(003119)
2025-04-02
1.7428
-0.1318%
| 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 |
| 2024-12-31 | 18.45 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.46 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51.88 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.52 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 332.46 | 83.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 207.29 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 522.57 | 130.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 250.29 | 62.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.38 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.73 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.62 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.00 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.32 | 15.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.47 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.00 | 62.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.31 | 35.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.09 | 26.31 | 0.00 | 0.00 | 0.00 |
