博时裕泉纯债债券A(002578)
2025-01-27
1.1215
0.0803%
| 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 | 776.90 | 258.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,560.38 | 520.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 782.77 | 260.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,569.65 | 523.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 772.28 | 257.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,517.29 | 505.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 746.10 | 248.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,480.13 | 493.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 735.87 | 245.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,447.79 | 482.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 715.28 | 238.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,441.19 | 480.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 713.43 | 237.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,319.18 | 439.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 598.08 | 199.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.94 | 22.65 | 0.00 | 0.00 | 0.00 |
