博时聚盈纯债债券(002929)
2024-12-02
1.2749
0.1099%
| 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 | 198.27 | 66.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.00 | 132.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.86 | 64.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.15 | 128.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.72 | 62.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 362.95 | 120.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.33 | 59.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.28 | 116.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.89 | 57.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 332.36 | 110.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.22 | 54.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 327.13 | 109.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.26 | 53.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 312.23 | 104.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.68 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 86.13 | 28.71 | 0.00 | 0.00 | 0.00 |
