博时新兴消费主题混合A(004505)
2024-11-20
1.4750
0.7514%
| 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 | 218.91 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 607.51 | 101.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 355.36 | 59.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 755.32 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 393.30 | 65.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,374.26 | 229.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 860.97 | 143.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,551.79 | 425.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,414.39 | 235.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,285.75 | 214.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 294.81 | 49.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 426.71 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 246.11 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 185.80 | 30.97 | 0.00 | 0.00 | 0.00 |
