博时安盈债券C(000085)
2025-01-27
1.2268
0.0734%
| 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 |
| 2024-06-30 | 1,826.64 | 487.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,795.84 | 745.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,438.33 | 383.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,529.03 | 1,474.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,463.33 | 656.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,219.79 | 591.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 907.67 | 242.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,805.79 | 748.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,565.06 | 417.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,798.83 | 814.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,134.78 | 368.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.99 | 63.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.17 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.79 | 124.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.98 | 83.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,431.12 | 465.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 823.90 | 267.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 216.86 | 70.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 54.27 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 229.86 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 110.89 | 36.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,094.61 | 355.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 313.12 | 101.77 | 0.00 | 0.00 | 0.00 |
