博时稳定价值债券A(050106)
2024-11-20
1.3437
0.1864%
| 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 | 601.41 | 200.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,814.84 | 604.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 955.21 | 318.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,415.77 | 805.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,209.66 | 403.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 867.75 | 289.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.87 | 42.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 202.49 | 67.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.21 | 34.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 279.65 | 93.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.34 | 51.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 401.46 | 133.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 228.58 | 76.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,136.25 | 378.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 656.78 | 218.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,087.31 | 362.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.87 | 77.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 194.95 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 81.83 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 222.18 | 74.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 124.38 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 522.30 | 174.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 276.39 | 92.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 436.39 | 145.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 219.24 | 73.08 | 0.00 | 0.00 | 0.00 |
