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基金业绩

基金费率

投资组合

基金概况

财务数据

博时转债增强债券C(050119)

2024-03-18     1.58501.0842%
费用分析
单位:万元
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
2023-06-30779.11207.760.000.000.00
2022-12-312,303.69614.320.000.000.00
2022-06-301,310.02349.340.000.000.00
2021-12-312,076.23553.660.000.000.00
2021-06-30874.01233.070.000.000.00
2020-12-311,109.49295.860.000.000.00
2020-06-30544.65145.240.000.000.00
2019-12-31513.81137.020.000.000.00
2019-06-30165.0544.010.000.000.00
2018-12-31163.0343.470.000.000.00
2018-06-3086.0522.950.000.000.00
2017-12-31205.2254.730.000.000.00
2017-06-30101.3127.020.000.000.00
2016-12-31226.7060.450.000.000.00
2016-06-30112.4629.990.000.000.00
2015-12-31714.47190.530.000.000.00
2015-06-30573.88153.030.000.000.00
2014-12-31701.70187.120.000.000.00
2014-06-30348.0992.820.000.000.00
2013-12-311,179.37314.500.000.000.00
2013-06-30664.39177.170.000.000.00
2012-12-311,783.40475.570.000.000.00
2012-06-30967.77258.070.000.000.00
2011-12-312,184.71582.590.000.000.00
2011-06-301,185.02316.010.000.000.00