博时景兴纯债债券(002775)
2025-01-27
1.0686
0.0562%
| 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 | 118.48 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 236.55 | 78.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.47 | 39.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 240.46 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.14 | 38.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.96 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.56 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.31 | 74.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.50 | 37.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.96 | 74.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.75 | 36.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 229.64 | 76.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 111.82 | 37.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.48 | 73.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.93 | 36.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.05 | 26.02 | 0.00 | 0.00 | 0.00 |
