博时双月薪债券(000277)
2025-04-11
1.0040
0.1996%
| 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 | 256.52 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.03 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.56 | 74.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.02 | 36.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 259.53 | 74.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.86 | 36.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 269.43 | 76.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.48 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 301.96 | 86.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.55 | 44.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 902.54 | 257.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 493.17 | 140.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,052.13 | 300.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 529.28 | 151.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,149.23 | 328.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 585.94 | 167.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 312.35 | 89.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.61 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 163.98 | 46.85 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 80.93 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 167.17 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.54 | 23.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 64.19 | 18.34 | 0.00 | 0.00 | 0.00 |
