博时稳健回报债券(LOF)C(160514)
2024-04-24
1.7113
0.0409%
| 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 |
| 2023-12-31 | 4,030.76 | 1,007.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,344.80 | 586.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,577.77 | 1,394.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,114.69 | 528.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 793.73 | 198.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.96 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.19 | 12.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.28 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.23 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.57 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.68 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.50 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,017.26 | 254.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 974.16 | 243.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 518.81 | 129.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.36 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.96 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.60 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 200.58 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 114.03 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-09 | 630.14 | 157.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,927.88 | 731.97 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,512.81 | 378.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,723.00 | 680.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,060.92 | 265.23 | 0.00 | 0.00 | 0.00 |
