博时安丰18个月定开债C(160523)
2024-11-22
1.0089
0.0297%
| 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 | 127.79 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.42 | 81.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.16 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 354.13 | 106.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.95 | 53.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.76 | 84.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.40 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.65 | 49.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.37 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 816.97 | 245.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 449.80 | 134.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,356.29 | 1,006.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,906.21 | 871.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,070.04 | 2,421.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,993.45 | 1,198.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,814.99 | 544.50 | 0.00 | 0.00 | 0.00 |
