博时鑫泽混合A(003434)
2024-04-24
1.88000.6424%
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 | 288.24 | 72.06 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 163.53 | 40.88 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 397.12 | 99.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 193.86 | 48.46 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 399.90 | 99.98 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 182.35 | 45.59 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 334.47 | 83.62 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 181.31 | 45.33 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 368.71 | 92.18 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 182.59 | 45.65 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 341.55 | 85.39 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 180.56 | 45.14 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 334.12 | 83.53 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 160.36 | 40.09 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 50.47 | 12.62 | 0.00 | 0.00 | 0.00 |