博时合惠货币A(004841)
2024-11-20
0.4285
0.0000%
| 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 | 10,211.63 | 3,403.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17,901.65 | 5,967.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,838.26 | 3,279.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30,061.81 | 10,020.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,015.54 | 5,005.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,928.56 | 7,642.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,819.76 | 2,939.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,739.76 | 3,579.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,208.16 | 1,736.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,198.95 | 3,732.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6,113.04 | 2,037.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,806.66 | 3,935.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,698.69 | 1,899.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,757.71 | 1,252.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.86 | 66.62 | 0.00 | 0.00 | 0.00 |
