博时裕丰3个月定开债发起式(002109)
2024-11-20
1.0265
0.0097%
| 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 | 292.95 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.19 | 154.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.37 | 55.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.31 | 60.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.50 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.57 | 180.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 415.25 | 138.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 899.04 | 299.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 451.19 | 150.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 921.27 | 307.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 459.63 | 153.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 882.93 | 294.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 428.50 | 142.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 366.90 | 122.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 120.37 | 40.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 194.40 | 64.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.63 | 23.54 | 0.00 | 0.00 | 0.00 |
