博时沪港深优质企业C(002555)
2025-05-29
1.0380
1.6650%
| 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 |
| 2024-12-31 | 172.45 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.38 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.35 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.83 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 375.38 | 62.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.85 | 31.97 | 0.00 | 0.00 | 0.00 |
| 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 |
