博时安仁一年定开债发起式C(002905)
2025-04-03
1.1453
0.1662%
| 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 |
| 2024-12-31 | 469.21 | 156.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.81 | 75.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 875.99 | 292.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.09 | 154.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 921.75 | 307.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 453.57 | 151.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.62 | 103.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.40 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.25 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.60 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.37 | 52.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.15 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.13 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.79 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.14 | 83.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.87 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 158.18 | 52.73 | 0.00 | 0.00 | 0.00 |
