博时鑫泰混合A(004175)
2025-09-01
1.5336
-0.2342%
| 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 | 21.89 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.61 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.25 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.30 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.75 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.10 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.91 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.14 | 30.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.42 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.57 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.24 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.12 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.34 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.79 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.68 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.32 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 57.47 | 9.58 | 0.00 | 0.00 | 0.00 |
