博时裕益混合(000219)
2024-04-23
2.0540
-0.9165%
| 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 | 205.81 | 34.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.46 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 470.75 | 78.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 292.12 | 48.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 893.45 | 148.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 364.72 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,109.91 | 184.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 544.03 | 90.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 841.78 | 140.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 422.09 | 70.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 529.09 | 88.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 197.80 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.40 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 116.37 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 247.90 | 41.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 124.94 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 273.57 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 152.60 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 737.13 | 122.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 450.81 | 75.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,383.21 | 230.53 | 0.00 | 0.00 | 0.00 |
