博时天颐债券A(050023)
2025-02-07
1.5251
-0.0328%
| 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 | 260.88 | 86.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 696.22 | 232.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 360.46 | 120.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 650.35 | 216.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.02 | 113.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,515.26 | 505.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,026.53 | 342.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,476.30 | 492.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 448.51 | 149.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 464.83 | 154.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 220.44 | 73.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.28 | 137.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 201.93 | 67.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 397.33 | 132.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.74 | 65.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 131.95 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 28.58 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 56.11 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.58 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 75.64 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 42.30 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 197.76 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 125.25 | 35.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 667.23 | 190.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 380.24 | 108.64 | 0.00 | 0.00 | 0.00 |
