博时信用债券A/B(050011)
2024-11-22
3.0630
-1.1042%
| 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 | 2,090.57 | 597.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,065.14 | 1,447.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,364.95 | 675.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,420.27 | 1,548.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,969.85 | 848.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,048.82 | 1,442.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,177.35 | 622.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,719.29 | 491.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 768.89 | 219.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,172.91 | 335.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 456.15 | 130.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 891.84 | 254.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 475.53 | 135.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,753.00 | 500.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 990.74 | 283.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,475.78 | 421.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 514.20 | 146.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 860.67 | 245.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 539.69 | 154.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 350.49 | 100.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 185.22 | 52.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 486.29 | 138.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 280.32 | 80.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 606.10 | 173.17 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 314.56 | 89.88 | 0.00 | 0.00 | 0.00 |
