博时裕发纯债债券(002568)
2024-11-20
1.0025
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 |
| 2024-06-30 | 151.01 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.44 | 101.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.34 | 49.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.84 | 101.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.88 | 49.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.79 | 101.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.73 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.59 | 102.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.64 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.42 | 102.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.41 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.59 | 103.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.27 | 51.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 274.11 | 91.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.38 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.82 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.10 | 8.70 | 0.00 | 0.00 | 0.00 |
