博时安心收益定开债券C(050128)
2021-03-23
1.0130
0.0000%
| 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 |
| 2020-12-31 | 53.91 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.77 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.08 | 19.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.42 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.68 | 69.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 167.19 | 55.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,070.38 | 356.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 587.14 | 195.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,937.06 | 645.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 877.74 | 292.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 158.62 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 75.50 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 178.49 | 59.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 87.33 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,351.41 | 450.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 704.90 | 234.97 | 0.00 | 0.00 | 0.00 |
