博时睿利事件驱动混合(LOF)(160519)
2023-07-31
1.6650
-0.2397%
| 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 |
| 2023-06-30 | 39.91 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.34 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.22 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.00 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.70 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.14 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.28 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.37 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.12 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.47 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.76 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 968.88 | 161.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 488.76 | 81.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 590.29 | 98.38 | 0.00 | 0.00 | 0.00 |
