博时回报混合(050022)
2026-01-23
3.2393
-0.8812%
| 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 | 199.20 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 368.10 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 188.09 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 524.92 | 87.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306.70 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 786.47 | 131.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 445.64 | 74.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,302.77 | 217.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.09 | 109.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,872.23 | 312.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,011.58 | 168.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 781.61 | 130.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.34 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 595.10 | 99.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 352.40 | 58.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,290.76 | 215.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 870.74 | 145.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 262.13 | 43.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.24 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 124.86 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 82.75 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 466.85 | 77.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 275.58 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 362.75 | 60.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 87.39 | 14.56 | 0.00 | 0.00 | 0.00 |
