博时裕通3个月定开债发起式C(002812)
2025-07-28
1.0851
0.0461%
| 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 |
| 2024-12-31 | 951.41 | 317.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 468.57 | 156.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 823.30 | 274.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 358.14 | 119.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 182.41 | 60.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.54 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.47 | 97.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.37 | 61.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 766.68 | 255.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 308.95 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.66 | 49.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.52 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.11 | 23.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.43 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.48 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.63 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 21.06 | 5.26 | 0.00 | 0.00 | 0.00 |
