博时价值增长混合(050001)
2024-11-20
1.0130
0.4960%
| 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 | 0.00 | 191.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 472.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 272.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 570.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 287.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 743.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 397.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 949.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 501.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 930.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 447.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 900.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 488.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,125.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 578.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,232.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 603.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,675.30 | 2,045.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,675.30 | 1,330.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 2,825.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,407.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 3,354.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 1,763.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 3,693.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 1,933.89 | 0.00 | 0.00 | 0.00 |
