博时转债增强债券A(050019)
2024-11-20
1.6929
1.1653%
| 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 | 431.03 | 114.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,366.34 | 364.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.11 | 207.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,303.69 | 614.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,310.02 | 349.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,076.23 | 553.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 874.01 | 233.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,109.49 | 295.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 544.65 | 145.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 513.81 | 137.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.05 | 44.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.03 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.05 | 22.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 205.22 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.31 | 27.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.70 | 60.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.46 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 714.47 | 190.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 573.88 | 153.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 701.70 | 187.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 348.09 | 92.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,179.37 | 314.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 664.39 | 177.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,783.40 | 475.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 967.77 | 258.07 | 0.00 | 0.00 | 0.00 |
