博时鑫惠混合C(004150)
2024-09-20
1.3050
0.2073%
| 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 | 9.54 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.38 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.06 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.20 | 68.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205.40 | 41.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 423.86 | 84.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.34 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.71 | 60.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.59 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.41 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.47 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.42 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 136.17 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.41 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.99 | 23.80 | 0.00 | 0.00 | 0.00 |
