博时沪港深价值优选A(004091)
2025-12-31
1.2301
-1.0219%
| 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 | 47.58 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 88.40 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.73 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 140.47 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.88 | 13.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.38 | 30.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.53 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.68 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.74 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.99 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.75 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.85 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.53 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.71 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.70 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 141.88 | 23.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.34 | 15.56 | 0.00 | 0.00 | 0.00 |
