博时量化平衡混合A(004495)
2025-02-06
1.3650
0.5229%
| 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 | 157.35 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 415.40 | 69.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.63 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,194.16 | 199.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 817.75 | 136.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,260.37 | 210.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.56 | 80.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 286.51 | 47.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.13 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.02 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.55 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.00 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.58 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 104.28 | 17.38 | 0.00 | 0.00 | 0.00 |
