博时鑫泽混合C(003435)
2025-08-14
1.7830
-0.1120%
| 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 | 33.87 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 121.84 | 30.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.99 | 19.00 | 0.00 | 0.00 | 0.00 |
| 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 |
