博时慧选3个月定开债发起式(003963)
2025-05-30
1.0663
-0.0188%
| 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 | 619.42 | 206.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 306.73 | 102.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 688.74 | 229.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 383.72 | 127.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.90 | 359.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.32 | 208.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,725.51 | 575.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 877.71 | 292.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,172.95 | 724.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,142.19 | 380.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,124.28 | 708.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 991.90 | 330.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,903.16 | 634.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 925.99 | 308.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,731.20 | 577.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 805.33 | 268.44 | 0.00 | 0.00 | 0.00 |
