博时安康18个月定开债(LOF)(501100)
2025-02-14
1.2144
-0.1808%
| 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 | 74.88 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.33 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.15 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.76 | 30.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.38 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.95 | 17.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.50 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.45 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.12 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.65 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.44 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.75 | 47.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.02 | 33.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 290.94 | 58.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 121.76 | 24.35 | 0.00 | 0.00 | 0.00 |
