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单位净值（11-20）： 0.2020 ( -0.10% )

交易状态：限大额开放赎回

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成立日期：2013-02-01 基金经理：何凯类型：QDII-纯债管理人：博时基金资产规模： 18.17亿元（截止至：2024-09-30）

费用分析

其他基金费用分析查询：

单位：万元
报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2024-06-30	1,576.38	1,169.59	74.19%	365.50	23.19%	---	---	9.32	0.59%
2023-12-31	1,592.69	1,168.94	73.39%	365.29	22.94%	---	---	17.11	1.07%
2023-06-30	784.79	581.61	74.11%	181.75	23.16%	---	---	---	---
2022-12-31	1,968.35	1,466.03	74.48%	458.14	23.28%	---	---	---	---
2022-06-30	1,064.68	792.94	74.48%	247.80	23.27%	---	---	---	---
2021-12-31	3,554.03	2,593.58	72.98%	810.50	22.80%	70.29	1.98%	---	---
2021-06-30	2,017.43	1,463.23	72.53%	457.26	22.67%	50.41	2.50%	---	---
2020-12-31	2,951.58	2,124.17	71.97%	663.80	22.49%	74.57	2.53%	---	---
2020-06-30	1,353.13	990.48	73.20%	309.52	22.87%	18.73	1.38%	---	---
2019-12-31	2,473.47	1,805.40	72.99%	564.19	22.81%	27.93	1.13%	---	---
2019-06-30	1,066.39	771.67	72.36%	241.15	22.61%	16.10	1.51%	---	---
2018-12-31	2,164.76	1,561.67	72.14%	488.02	22.54%	25.14	1.16%	---	---
2018-06-30	1,128.32	810.10	71.80%	253.16	22.44%	18.86	1.67%	---	---
2017-12-31	2,233.39	1,649.83	73.87%	515.57	23.08%	19.16	0.86%	---	---
2017-06-30	1,112.41	827.30	74.37%	258.53	23.24%	0.51	0.05%	---	---
2016-12-31	2,175.16	1,611.77	74.10%	503.68	23.16%	3.52	0.16%	---	---
2016-06-30	1,025.69	760.55	74.15%	237.67	23.17%	---	---	---	---
2015-12-31	1,067.42	775.03	72.61%	242.20	22.69%	3.79	0.36%	---	---
2015-06-30	488.85	353.74	72.36%	110.54	22.61%	1.83	0.38%	---	---
2014-12-31	849.58	610.09	71.81%	190.65	22.44%	---	---	---	---
2014-06-30	404.38	290.13	71.75%	90.66	22.42%	---	---	---	---
2013-12-31	1,624.17	1,208.20	74.39%	377.56	23.25%	---	---	---	---
2013-06-30	789.86	587.76	74.41%	183.67	23.25%	---	---	---	---