博时裕腾纯债债券A(002354)
2025-01-27
1.0638
0.1789%
| 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 |
| 2024-06-30 | 511.73 | 170.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 143.35 | 47.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.73 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.99 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.29 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.49 | 42.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.07 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.55 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.76 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.57 | 41.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.30 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.83 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.71 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 121.11 | 40.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 60.33 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 97.39 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.30 | 12.43 | 0.00 | 0.00 | 0.00 |
