博时产业新动力混合A(000936)
2026-01-23
3.4740
1.1648%
| 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 |
| 2025-06-30 | 285.25 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 656.42 | 109.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.99 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 667.74 | 111.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.14 | 63.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 836.73 | 139.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.71 | 71.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,164.97 | 194.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 632.19 | 105.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 910.84 | 151.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 432.36 | 72.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 882.62 | 147.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 534.07 | 89.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,097.67 | 182.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 494.02 | 82.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 602.40 | 100.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 268.29 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 519.11 | 86.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 253.21 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,406.27 | 234.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,063.73 | 177.29 | 0.00 | 0.00 | 0.00 |
