博时价值增长贰号混合(050201)
2024-03-18
0.76200.6605%
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 |
2023-06-30 | 686.86 | 114.48 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,478.06 | 246.34 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 704.98 | 117.50 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,854.93 | 309.16 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,003.01 | 167.17 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,309.01 | 384.84 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,133.81 | 188.97 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,050.73 | 341.79 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 982.29 | 163.72 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,007.50 | 334.58 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,092.92 | 182.15 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,557.76 | 426.29 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,318.71 | 219.79 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,826.75 | 471.13 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,398.43 | 233.07 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 4,284.21 | 714.03 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 2,609.10 | 434.85 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 5,416.01 | 902.67 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 2,718.81 | 453.14 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 6,590.80 | 1,098.47 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 3,483.55 | 580.59 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 7,442.89 | 1,240.48 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 3,921.86 | 653.64 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 8,877.80 | 1,479.63 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 4,641.68 | 773.61 | 0.00 | 0.00 | 0.00 |