博时裕利纯债债券A(002698)
2025-01-27
1.0865
0.1013%
| 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 | 653.40 | 217.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,831.49 | 610.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 902.38 | 300.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,846.14 | 615.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 925.01 | 308.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,830.62 | 610.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 898.54 | 299.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,804.30 | 601.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 908.38 | 302.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,825.09 | 608.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 911.42 | 303.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,817.88 | 605.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 898.17 | 299.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,806.26 | 602.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 897.18 | 299.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 216.76 | 72.25 | 0.00 | 0.00 | 0.00 |
