博时卓越品牌混合A(160512)
2024-04-24
2.2100-0.0904%
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 | 242.38 | 40.40 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 138.93 | 23.15 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 311.07 | 51.85 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 165.54 | 27.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 427.93 | 71.32 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 228.36 | 38.06 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 452.68 | 75.45 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 220.93 | 36.82 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 488.31 | 81.39 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 233.57 | 38.93 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 589.18 | 98.20 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 354.54 | 59.09 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,597.76 | 266.29 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 984.68 | 164.11 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 931.50 | 155.25 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 312.00 | 52.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 403.14 | 67.19 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 175.85 | 29.31 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 328.00 | 54.67 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 145.80 | 24.30 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 282.01 | 47.00 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 165.92 | 27.65 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 489.51 | 81.58 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 275.93 | 45.99 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 549.61 | 91.60 | 0.00 | 0.00 | 0.00 |