博时创业成长混合A(050014)
2024-11-22
1.9500
-3.5131%
| 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 | 75.24 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.39 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.84 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.79 | 42.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.62 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 354.75 | 59.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.70 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.12 | 91.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 260.87 | 43.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.91 | 79.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 239.92 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 619.53 | 103.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 325.59 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 655.72 | 109.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 325.45 | 54.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 564.33 | 94.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 245.09 | 40.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 524.66 | 87.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 277.58 | 46.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 534.81 | 89.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 274.03 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 782.46 | 130.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 424.15 | 70.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 754.99 | 125.83 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 379.32 | 63.22 | 0.00 | 0.00 | 0.00 |
