博时沪深300指数A(050002)
2025-01-27
1.6060
-0.4278%
| 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 | 2,941.85 | 600.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,786.05 | 1,180.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,855.01 | 582.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,438.64 | 1,109.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,645.23 | 539.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,890.94 | 1,202.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,976.88 | 607.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,955.08 | 1,215.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,961.94 | 604.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,451.01 | 1,316.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,194.29 | 651.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,892.67 | 1,202.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,014.33 | 615.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,237.61 | 1,068.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,446.05 | 499.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,396.15 | 897.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,078.28 | 424.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,832.71 | 1,598.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,231.04 | 1,067.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,672.43 | 1,565.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,639.79 | 742.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,798.94 | 1,795.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,570.50 | 932.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,048.42 | 1,846.62 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,754.52 | 970.31 | 0.00 | 0.00 | 0.00 |
