博时中证500指数增强C(005795)
2025-01-27
1.2319
-0.4847%
| 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 | 203.28 | 40.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 455.23 | 91.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.07 | 46.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 492.04 | 98.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.74 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 757.57 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 320.66 | 64.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 633.04 | 126.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 241.81 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 294.15 | 58.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.37 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.21 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.85 | 12.97 | 0.00 | 0.00 | 0.00 |
