博时第三产业成长混合(050008)
2024-12-02
0.6150
1.1513%
| 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 | 417.10 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,145.59 | 190.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 664.05 | 110.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,502.39 | 250.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 769.70 | 128.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,093.57 | 348.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,116.10 | 186.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,448.36 | 408.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,180.02 | 196.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,216.20 | 369.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,079.07 | 179.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,591.62 | 431.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,445.38 | 240.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,041.51 | 506.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,523.98 | 254.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,391.59 | 565.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,673.92 | 278.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,576.88 | 929.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,539.97 | 589.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,101.86 | 1,183.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,559.13 | 593.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,827.22 | 1,471.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,537.92 | 756.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,555.75 | 1,592.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,744.63 | 790.77 | 0.00 | 0.00 | 0.00 |
