博时乐臻定开混合(003331)
2025-01-27
1.4121
-0.0354%
| 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 | 42.93 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.93 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.55 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.53 | 58.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.17 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,920.61 | 360.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 980.58 | 183.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,089.30 | 204.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 497.21 | 93.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.34 | 49.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.84 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.52 | 51.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.91 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 662.59 | 132.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 374.76 | 74.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 199.96 | 39.99 | 0.00 | 0.00 | 0.00 |
