博时现金收益货币A(050003)
2024-04-20
0.4726
0.0000%
| 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 |
| 2023-12-31 | 51,380.48 | 15,569.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,815.79 | 7,822.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,048.00 | 16,378.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28,191.08 | 8,542.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59,221.74 | 17,945.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29,927.83 | 9,069.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58,550.42 | 17,742.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30,150.33 | 9,136.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56,506.94 | 17,123.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28,693.36 | 8,694.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33,372.46 | 10,112.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,311.91 | 2,518.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,144.63 | 2,165.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,445.06 | 1,346.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 27,170.20 | 8,233.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 13,439.12 | 4,072.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 17,316.93 | 5,247.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,058.58 | 1,835.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 12,656.94 | 3,835.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,679.59 | 1,721.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,675.05 | 3,234.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,112.08 | 2,155.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,517.06 | 4,096.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,413.58 | 1,640.48 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,559.47 | 1,078.63 | 0.00 | 0.00 | 0.00 |
