博时精选混合A(050004)
2024-04-23
1.3246
-0.6302%
| 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 |
| 2023-12-31 | 2,295.26 | 382.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,338.24 | 223.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,028.97 | 504.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,512.15 | 252.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,046.92 | 674.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,159.97 | 360.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,963.53 | 827.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,469.50 | 411.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,772.07 | 795.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,393.99 | 399.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,131.27 | 855.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,727.67 | 454.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,146.76 | 1,024.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,966.71 | 494.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,082.65 | 1,013.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,043.34 | 507.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,549.65 | 1,424.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,218.75 | 869.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,416.00 | 1,569.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,616.09 | 769.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,160.21 | 1,860.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,909.41 | 984.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,341.89 | 2,056.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,363.93 | 1,060.65 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,537.38 | 2,422.90 | 0.00 | 0.00 | 0.00 |
