博时汇智回报混合(004448)
2024-04-25
2.0249
0.2525%
| 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 |
| 2023-12-31 | 239.65 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.21 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.30 | 50.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.22 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 628.89 | 104.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 402.57 | 67.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 852.67 | 142.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.14 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,093.70 | 182.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 490.92 | 81.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.41 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.88 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.31 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.47 | 9.25 | 0.00 | 0.00 | 0.00 |
