博时岁岁增利一年持有期债券A(000200)
2025-06-18
1.2528
0.0240%
| 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 |
| 2024-12-31 | 1,836.92 | 688.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 560.83 | 210.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.21 | 38.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.32 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.70 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.52 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.85 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.57 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 231.47 | 86.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.91 | 50.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.18 | 39.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.54 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.85 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.93 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 649.44 | 185.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 485.05 | 138.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 436.80 | 124.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.54 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 81.34 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.32 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 465.57 | 133.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 409.72 | 117.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 842.63 | 240.75 | 0.00 | 0.00 | 0.00 |
