博时外延增长混合(002142)
2024-04-25
1.7240
0.3492%
| 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 | 304.15 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 173.51 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 360.75 | 60.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.33 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 759.33 | 126.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.81 | 80.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 847.10 | 141.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.99 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 351.83 | 58.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.27 | 25.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 303.19 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 162.99 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 276.65 | 46.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.01 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 124.30 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 87.98 | 14.66 | 0.00 | 0.00 | 0.00 |
