博时合鑫货币B(003206)
2024-11-27
0.4443
0.0000%
| 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 | 357.72 | 119.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 386.74 | 128.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.98 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,148.40 | 382.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 727.38 | 242.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,334.92 | 778.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,172.44 | 390.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,462.45 | 820.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,289.11 | 429.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,560.52 | 853.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,261.25 | 420.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,249.29 | 1,083.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,736.52 | 578.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,759.82 | 1,586.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,309.87 | 769.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 272.44 | 90.81 | 0.00 | 0.00 | 0.00 |
