博时特许价值混合A(050010)
2024-03-28
2.58002.2998%
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 |
2023-06-30 | 402.78 | 67.13 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,001.85 | 166.97 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 519.16 | 86.53 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,018.70 | 169.78 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 487.35 | 81.22 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 762.90 | 127.15 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 383.36 | 63.89 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 650.79 | 108.47 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 260.39 | 43.40 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 337.42 | 56.24 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 187.13 | 31.19 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 439.68 | 73.28 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 216.95 | 36.16 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 494.71 | 82.45 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 264.02 | 44.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 885.94 | 147.66 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 574.57 | 95.76 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 640.44 | 106.74 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 322.69 | 53.78 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,236.83 | 206.14 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 744.56 | 124.09 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 1,636.32 | 272.72 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 984.29 | 164.05 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 1,666.24 | 277.71 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 680.59 | 113.43 | 0.00 | 0.00 | 0.00 |