博时价值增长贰号(050201)
2025-12-25
0.9900
0.4057%
| 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 | 424.07 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 871.07 | 145.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 430.50 | 71.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,149.33 | 191.56 | 0.00 | 0.00 | 0.00 |
| 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 |
