博时创新驱动混合A(005482)
2025-04-30
0.6309
1.2356%
| 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 |
| 2024-12-31 | 31.46 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.35 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.29 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.94 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.34 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.31 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.10 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.81 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.00 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.71 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.37 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.53 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.19 | 15.03 | 0.00 | 0.00 | 0.00 |
