博时沪港深优质企业混合A(001215)
2022-06-27
1.5620
0.3211%
| 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 |
| 2021-12-31 | 560.05 | 93.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.44 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,275.59 | 212.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 941.04 | 156.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,127.59 | 354.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,090.03 | 181.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,134.28 | 355.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,162.72 | 193.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,204.91 | 367.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,102.87 | 183.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,834.18 | 305.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 785.75 | 130.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,528.23 | 254.70 | 0.00 | 0.00 | 0.00 |
