博时安怡6个月定开债A(002625)
2025-02-07
1.1119
-0.0270%
| 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 | 46.04 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.34 | 30.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.93 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.45 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.77 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.94 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.65 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.72 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.66 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.22 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.05 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.13 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.59 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 722.79 | 186.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 498.22 | 124.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 670.21 | 167.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 167.46 | 41.86 | 0.00 | 0.00 | 0.00 |
