博时安弘一年定开债发起式A(003682)
2025-01-27
1.1718
0.1282%
| 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 | 160.38 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.67 | 57.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.70 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.91 | 53.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.48 | 26.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.56 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.71 | 25.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.34 | 55.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.75 | 28.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 171.73 | 57.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.95 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.30 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.59 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.94 | 51.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.55 | 25.52 | 0.00 | 0.00 | 0.00 |
