博时卓越品牌混合A(160512)
2024-04-23
2.2120
-0.0903%
| 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 | 242.38 | 40.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.93 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311.07 | 51.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 165.54 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.93 | 71.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 228.36 | 38.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 452.68 | 75.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 220.93 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 488.31 | 81.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 233.57 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 589.18 | 98.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 354.54 | 59.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,597.76 | 266.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 984.68 | 164.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 931.50 | 155.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 312.00 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 403.14 | 67.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 175.85 | 29.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 328.00 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 145.80 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 282.01 | 47.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 165.92 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 489.51 | 81.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 275.93 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 549.61 | 91.60 | 0.00 | 0.00 | 0.00 |
