博时特许价值混合A(050010)
2025-11-28
5.0760
0.8343%
| 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 | 267.33 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 453.09 | 75.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 221.91 | 36.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 678.62 | 113.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 402.78 | 67.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,001.85 | 166.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 519.16 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,018.70 | 169.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 487.35 | 81.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 762.90 | 127.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 383.36 | 63.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 650.79 | 108.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 260.39 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 337.42 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 187.13 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 439.68 | 73.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 216.95 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 494.71 | 82.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 264.02 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 885.94 | 147.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 574.57 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 640.44 | 106.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 322.69 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,236.83 | 206.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 744.56 | 124.09 | 0.00 | 0.00 | 0.00 |
