博时军工主题股票A(004698)
2024-04-19
1.2170
0.4125%
| 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 | 4,727.83 | 787.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,751.72 | 458.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,536.51 | 1,089.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,424.86 | 570.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,523.90 | 1,420.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,278.62 | 713.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,565.09 | 260.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.52 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.04 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.17 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.21 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.42 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 149.08 | 24.85 | 0.00 | 0.00 | 0.00 |
