博时裕盈3个月定开债发起式(001546)
2026-03-13
1.0511
-0.0190%
| 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 |
| 2025-06-30 | 191.04 | 56.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 391.50 | 130.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 200.63 | 66.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 536.63 | 178.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.99 | 98.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 596.79 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.41 | 98.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 594.33 | 198.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.78 | 98.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 595.85 | 198.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 297.41 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 653.52 | 217.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 353.62 | 117.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 794.60 | 264.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 341.46 | 113.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 604.20 | 201.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 289.37 | 96.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 255.52 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 30.11 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15.36 | 5.12 | 0.00 | 0.00 | 0.00 |
