博时鑫润混合A(003950)
2025-01-16
1.3510
-0.0887%
| 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 | 33.28 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.50 | 19.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.43 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.33 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.36 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.41 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.10 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.75 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.72 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.86 | 14.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.37 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.81 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.05 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.97 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.19 | 6.44 | 0.00 | 0.00 | 0.00 |
