博时裕新纯债债券A(002466)
2025-01-27
1.0436
0.0288%
| 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 | 525.50 | 175.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,087.55 | 362.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 541.74 | 180.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,180.09 | 393.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 610.87 | 203.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,232.94 | 410.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 605.58 | 201.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,273.21 | 424.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 647.26 | 215.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,334.11 | 444.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 655.93 | 218.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,267.68 | 422.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 619.78 | 206.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,134.19 | 378.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 516.17 | 172.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 281.05 | 93.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |
