博道启航混合C(006161)
2025-12-23
2.1150
0.2037%
| 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 | 176.74 | 29.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 349.97 | 58.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 196.70 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.76 | 100.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.31 | 54.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 672.70 | 112.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 340.49 | 56.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.38 | 116.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.37 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 683.26 | 113.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.30 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 682.85 | 113.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 305.95 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 386.35 | 64.39 | 0.00 | 0.00 | 0.00 |
