博时兴盛货币B(004060)
2026-01-03
0.3743
0.0000%
| 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 | 314.67 | 104.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 900.02 | 300.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 472.88 | 157.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 692.05 | 230.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251.73 | 83.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.21 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.21 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.10 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.01 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.19 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.31 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.54 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.12 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 179.90 | 59.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 175.28 | 58.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,224.46 | 408.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 479.68 | 159.89 | 0.00 | 0.00 | 0.00 |
