/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时荣享回报混合A(006158) - 搜狐基金
博时荣享回报混合A(006158)
2025-01-27
1.1698-0.6792%
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 | 675.53 | 112.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,545.88 | 257.65 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 863.35 | 143.89 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,647.09 | 441.18 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,504.77 | 250.79 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,002.39 | 667.06 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 2,032.76 | 338.79 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,611.91 | 268.65 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 243.18 | 40.53 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 402.05 | 67.01 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 192.81 | 32.14 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 126.26 | 21.04 | 0.00 | 0.00 | 0.00 |