博时医疗保健混合A(050026)
2024-04-23
2.3870
1.1441%
| 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 | 4,457.22 | 742.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,583.17 | 430.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,898.26 | 983.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,136.13 | 522.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,464.24 | 1,410.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,586.77 | 764.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,974.77 | 1,495.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,001.99 | 500.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,430.24 | 405.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 474.80 | 79.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 840.14 | 140.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 443.55 | 73.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,027.52 | 171.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 551.36 | 91.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,500.81 | 250.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 829.84 | 138.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,423.37 | 570.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,013.60 | 335.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,597.81 | 266.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 541.07 | 90.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 444.92 | 74.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 190.93 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 104.25 | 17.38 | 0.00 | 0.00 | 0.00 |
