基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时亚洲票息收益债券A美元钞(050203)
2025-01-24
0.2021
0.0991%
| 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 | 1,169.59 | 365.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,168.94 | 365.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 581.61 | 181.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,466.03 | 458.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 792.94 | 247.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,593.58 | 810.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,463.23 | 457.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,124.17 | 663.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 990.48 | 309.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,805.40 | 564.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 771.67 | 241.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,561.67 | 488.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 810.10 | 253.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,649.83 | 515.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 827.30 | 258.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,611.77 | 503.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 760.55 | 237.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 775.03 | 242.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 353.74 | 110.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 610.09 | 190.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 290.13 | 90.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,416.41 | 755.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 587.76 | 183.67 | 0.00 | 0.00 | 0.00 |
