博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 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 | 185.85 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 473.88 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.52 | 44.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 564.60 | 94.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 284.47 | 47.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.09 | 112.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 344.17 | 57.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 744.57 | 124.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 368.16 | 61.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 735.57 | 122.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 354.54 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 762.32 | 127.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 411.39 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 883.90 | 147.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 425.40 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 912.57 | 152.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 456.57 | 76.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,535.51 | 255.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 979.00 | 163.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,354.01 | 392.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,208.35 | 201.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,969.24 | 494.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,478.80 | 246.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,897.24 | 482.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,535.45 | 255.91 | 0.00 | 0.00 | 0.00 |
