博时聚利3个月定开债发起式(003259)
2025-02-06
1.0739
0.0466%
| 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 | 947.31 | 315.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,152.79 | 384.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 501.81 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 980.86 | 326.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 484.93 | 161.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 967.54 | 322.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 479.88 | 159.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,471.22 | 823.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,543.35 | 514.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,022.84 | 1,007.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,483.85 | 494.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,873.64 | 957.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,400.17 | 466.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,557.64 | 852.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,162.57 | 387.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 18.05 | 6.02 | 0.00 | 0.00 | 0.00 |
