博时安泰18个月定开债C(002357)
2025-02-14
1.1600
-0.0861%
| 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 | 112.81 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304.20 | 60.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.53 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.91 | 58.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.31 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 232.67 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.61 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.76 | 29.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.67 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.62 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.84 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.94 | 25.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.09 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 743.49 | 247.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 556.95 | 185.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,023.11 | 341.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 446.45 | 148.82 | 0.00 | 0.00 | 0.00 |
