博时聚瑞6个月定开债发起式(002781)
2024-11-29
1.0746
0.1398%
| 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 | 382.65 | 127.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,210.99 | 403.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 770.71 | 256.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,583.72 | 527.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 784.61 | 261.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,546.97 | 515.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 759.18 | 253.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,519.79 | 506.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 761.61 | 253.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 512.93 | 170.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.72 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.21 | 59.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.67 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.34 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 75.31 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.58 | 24.53 | 0.00 | 0.00 | 0.00 |
