博时策略混合(050012)
2024-04-26
1.0320
3.3033%
| 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 | 241.07 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.12 | 57.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.35 | 29.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.77 | 78.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 246.86 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 652.98 | 108.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.44 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 557.62 | 92.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 264.75 | 44.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 557.77 | 92.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 305.88 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 720.93 | 120.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 361.22 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 707.75 | 117.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 345.56 | 57.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,183.61 | 197.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 772.61 | 128.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,009.34 | 334.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,018.21 | 169.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,510.16 | 418.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,309.24 | 218.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,673.96 | 445.66 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,380.46 | 230.08 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,547.75 | 591.29 | 0.00 | 0.00 | 0.00 |
