博时睿远事件驱动混合(LOF)(160518)
2024-04-15
1.7390
0.7532%
| 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 | 221.64 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.49 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.91 | 66.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204.86 | 34.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.59 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.95 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.93 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.71 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 444.50 | 74.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 250.02 | 41.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 790.53 | 131.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 461.88 | 76.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,065.36 | 510.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,671.14 | 278.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,463.73 | 410.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 715.33 | 119.22 | 0.00 | 0.00 | 0.00 |
