博时证券公司指数A(160516)
2025-01-27
1.3294
-2.5509%
| 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 | 141.22 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350.57 | 70.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 195.61 | 39.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 365.61 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.98 | 36.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.34 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.75 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.42 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2020-08-06 | 100.42 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.50 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 188.28 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.15 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.67 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.84 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.89 | 53.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.64 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 275.67 | 60.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 140.40 | 30.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 434.15 | 95.51 | 0.00 | 0.00 | 0.00 |
