博时裕乾纯债债券C(002404)
2024-11-22
1.1773
0.0425%
| 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 | 105.51 | 35.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398.09 | 132.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.27 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.26 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.69 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.81 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.18 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 476.60 | 158.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 238.55 | 79.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 437.54 | 160.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 188.79 | 77.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.01 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.76 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.44 | 46.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.59 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 324.86 | 162.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 170.40 | 85.20 | 0.00 | 0.00 | 0.00 |
