博时富乾3个月定开债发起式(005631)
2025-06-13
1.1100
0.0090%
| 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 | 2,360.00 | 786.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,164.30 | 388.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,467.46 | 822.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,231.65 | 410.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,437.26 | 812.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,193.87 | 397.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,253.73 | 751.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,108.97 | 369.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,172.96 | 724.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,065.62 | 355.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,564.82 | 521.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 671.54 | 223.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 456.14 | 152.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.61 | 42.54 | 0.00 | 0.00 | 0.00 |
