博时裕康纯债债券A(002206)
2025-06-03
1.0744
0.0000%
| 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 | 185.68 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.59 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.05 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.96 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.54 | 56.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.73 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.40 | 75.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.13 | 39.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.72 | 107.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.61 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 312.11 | 104.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.22 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.88 | 102.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.80 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.17 | 100.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.21 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 286.90 | 95.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.70 | 43.23 | 0.00 | 0.00 | 0.00 |
