博时裕嘉3个月定开债发起式(001545)
2025-05-22
1.0746
0.0000%
| 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 | 111.30 | 37.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.33 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 376.37 | 125.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204.55 | 68.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 544.30 | 181.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.45 | 102.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 692.34 | 230.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 371.84 | 123.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 928.64 | 309.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 466.20 | 155.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 858.90 | 286.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 392.75 | 130.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 370.23 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 180.75 | 60.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.56 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.80 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.18 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.95 | 9.98 | 0.00 | 0.00 | 0.00 |
