博时富兴3个月定开债发起式(005820)
2026-01-23
1.0356
0.0676%
| 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 | 703.26 | 234.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,396.15 | 465.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 676.98 | 225.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 956.96 | 318.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 474.30 | 158.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 997.94 | 332.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 494.73 | 164.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 934.92 | 311.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 441.50 | 147.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 734.95 | 244.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 339.16 | 113.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 476.20 | 158.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.55 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.55 | 37.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.21 | 11.07 | 0.00 | 0.00 | 0.00 |
