博时互联网主题灵活配置混合(001125)
2024-04-18
0.9560
0.0000%
| 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 | 535.90 | 89.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 310.55 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.37 | 127.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 398.66 | 66.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,052.91 | 175.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 542.82 | 90.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,798.55 | 299.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,030.10 | 171.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,963.65 | 327.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 932.46 | 155.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,128.20 | 354.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,224.27 | 204.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,739.17 | 456.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,336.92 | 222.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,900.21 | 483.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,448.08 | 241.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,844.34 | 474.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,060.01 | 176.67 | 0.00 | 0.00 | 0.00 |
