博时内需增长混合A(000264)
2024-04-24
0.8980
0.5599%
| 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 | 288.57 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.27 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 432.13 | 72.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.45 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 506.77 | 84.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.64 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 413.60 | 68.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.01 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 340.76 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 166.50 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 343.01 | 57.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 186.24 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 382.93 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.31 | 31.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 464.68 | 77.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 233.59 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 702.93 | 117.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 418.33 | 69.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,035.14 | 172.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 575.72 | 95.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 987.62 | 164.60 | 0.00 | 0.00 | 0.00 |
