博时安誉18个月定开债(002048)
2023-10-16
1.0430
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 |
| 2023-06-30 | 50.25 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.46 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.11 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.56 | 33.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.55 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.80 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.30 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.10 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.83 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.16 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.93 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 835.53 | 250.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 762.44 | 228.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,588.61 | 476.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 781.46 | 234.44 | 0.00 | 0.00 | 0.00 |
