博时裕昂纯债债券A(002970)
2024-12-02
1.0626
0.1602%
| 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 | 178.68 | 59.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.96 | 42.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.63 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.77 | 44.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.54 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.11 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.67 | 22.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 162.99 | 54.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.20 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.73 | 81.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.87 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 349.60 | 116.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 190.73 | 63.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 383.92 | 127.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 189.85 | 63.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.10 | 46.37 | 0.00 | 0.00 | 0.00 |
