博时新兴成长混合(050009)
2025-02-05
0.9510
-2.6612%
| 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 | 959.77 | 159.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,898.64 | 483.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,696.90 | 282.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,863.38 | 643.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,902.79 | 317.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,024.82 | 837.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,545.08 | 424.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,645.27 | 940.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,802.19 | 467.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,769.33 | 794.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,264.76 | 377.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,715.88 | 785.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,596.31 | 432.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,553.71 | 925.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,722.69 | 453.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,119.33 | 1,019.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,036.89 | 506.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,971.89 | 1,828.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,150.72 | 1,191.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13,093.15 | 2,182.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,566.94 | 1,094.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,931.71 | 2,488.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,438.46 | 1,239.74 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,584.97 | 2,597.49 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 8,252.91 | 1,375.49 | 0.00 | 0.00 | 0.00 |
