博时裕瑞纯债债券(001578)
2025-05-30
1.1378
0.0528%
| 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 | 2,243.49 | 747.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,106.55 | 368.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,163.01 | 721.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,063.33 | 354.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,170.02 | 390.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.70 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.95 | 35.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.69 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.26 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.95 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.34 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.30 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.45 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.81 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.08 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.18 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 938.33 | 312.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 734.40 | 244.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 658.90 | 219.63 | 0.00 | 0.00 | 0.00 |
