博时中证淘金大数据100I(001243)
2026-01-05
1.3309
2.1491%
| 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 | 62.53 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 118.74 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.92 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 130.96 | 21.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.97 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.72 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.02 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.34 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.14 | 18.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 523.95 | 87.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 302.22 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 692.77 | 115.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 344.55 | 57.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 772.42 | 128.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 411.82 | 68.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,007.35 | 167.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 533.48 | 88.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,089.04 | 181.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 484.78 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 971.49 | 161.91 | 0.00 | 0.00 | 0.00 |
