博时合晶货币B(004985)
2025-01-30
0.5058
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 | 1,029.02 | 343.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 947.00 | 315.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 319.88 | 106.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.30 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.30 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.60 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.71 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.33 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.38 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.42 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.01 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.75 | 29.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.33 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.62 | 9.54 | 0.00 | 0.00 | 0.00 |
