博时产业新动力混合C(005878)
2025-02-06
2.3640
1.0688%
| 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 | 307.99 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 667.74 | 111.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.14 | 63.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 836.73 | 139.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.71 | 71.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,164.97 | 194.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 632.19 | 105.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 910.84 | 151.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 432.36 | 72.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 882.62 | 147.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 534.07 | 89.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,097.67 | 182.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 494.02 | 82.34 | 0.00 | 0.00 | 0.00 |
