博时裕创纯债债券A(002754)
2024-11-22
1.0244
0.0195%
| 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 | 152.03 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 311.50 | 103.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.34 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.44 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.81 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.27 | 103.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.88 | 51.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.29 | 103.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.62 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 303.35 | 101.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.69 | 49.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 348.51 | 116.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 196.48 | 65.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 376.96 | 125.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.02 | 54.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.60 | 32.87 | 0.00 | 0.00 | 0.00 |
