博时广利3个月定开债发起式(004334)
2024-12-03
1.0252
0.0000%
| 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 | 932.29 | 310.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,825.42 | 608.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 898.21 | 299.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,831.80 | 610.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 909.22 | 303.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,824.12 | 608.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 904.00 | 301.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,792.92 | 597.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 885.81 | 295.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 919.51 | 306.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 456.24 | 152.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 625.97 | 208.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.32 | 55.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.02 | 59.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.94 | 22.98 | 0.00 | 0.00 | 0.00 |
