博时宏观回报债券A/B(050016)
2024-12-10
1.4718
0.4642%
| 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 | 596.33 | 170.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,172.43 | 334.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 554.87 | 158.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,130.85 | 323.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 580.47 | 165.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,524.07 | 1,006.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,317.06 | 662.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,729.63 | 1,351.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,873.62 | 535.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 347.43 | 99.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.52 | 32.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.89 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.66 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.31 | 46.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.76 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 219.54 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.80 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 57.76 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.55 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 71.15 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.58 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 123.76 | 35.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 70.88 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 237.65 | 67.90 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 156.64 | 44.75 | 0.00 | 0.00 | 0.00 |
