博时安祺6个月定开债A(003239)
2024-11-15
1.0287
0.1070%
| 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 | 108.22 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.30 | 71.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.90 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.73 | 70.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105.06 | 35.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.72 | 71.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.14 | 35.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 212.66 | 70.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.31 | 35.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.56 | 101.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 180.90 | 58.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.44 | 50.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.03 | 14.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 634.09 | 190.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 391.70 | 117.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 205.22 | 61.57 | 0.00 | 0.00 | 0.00 |
