博时逆向投资混合A(004434)
2025-01-27
1.4378
-1.1821%
| 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 | 56.27 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 163.97 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.09 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.76 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.16 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 633.28 | 105.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.82 | 60.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 510.36 | 85.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.04 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 471.47 | 78.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 239.91 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 568.70 | 94.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 324.64 | 54.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 809.08 | 134.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 283.08 | 47.18 | 0.00 | 0.00 | 0.00 |
