博时中证银行指数(LOF)A(160517)
2024-04-17
1.3515
1.5936%
| 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 | 342.59 | 102.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.68 | 57.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 418.36 | 125.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.39 | 66.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 406.05 | 121.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 164.27 | 49.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.99 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 143.78 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.18 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 168.57 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.78 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 144.24 | 31.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.01 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.05 | 29.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.07 | 14.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 109.50 | 24.09 | 0.00 | 0.00 | 0.00 |
