博时裕安一年定开债发起式(002447)
2025-07-28
1.0216
0.0000%
| 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 | 143.73 | 47.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 299.68 | 99.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.17 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 293.33 | 97.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.46 | 48.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 299.94 | 99.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.81 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.48 | 97.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.04 | 48.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.51 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.24 | 44.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.05 | 83.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.86 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 252.35 | 84.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.23 | 41.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 213.13 | 71.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.69 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.75 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 20.55 | 6.85 | 0.00 | 0.00 | 0.00 |
