博时安诚3个月定开债A(003564)
2024-12-13
1.0676
0.8121%
| 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 | 66.92 | 22.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.59 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.35 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.75 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.18 | 25.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.85 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.50 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.50 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.17 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.62 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.47 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.53 | 149.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 145.97 | 97.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 381.88 | 222.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.73 | 110.18 | 0.00 | 0.00 | 0.00 |
