博时裕顺纯债债券(002811)
2024-11-20
1.2932
0.0077%
| 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 | 99.17 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.08 | 64.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.53 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.97 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.80 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.19 | 59.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.72 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 172.23 | 57.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.58 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.15 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.42 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.48 | 52.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.88 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.97 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.21 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 76.39 | 25.46 | 0.00 | 0.00 | 0.00 |
