博时富宁纯债债券(003162)
2025-02-06
1.0532
0.0380%
| 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 | 458.81 | 152.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 915.29 | 305.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 452.72 | 150.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 922.42 | 307.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 457.70 | 152.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 919.16 | 306.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 454.41 | 151.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 911.61 | 303.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 455.77 | 151.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 960.53 | 320.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 475.26 | 158.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 930.73 | 310.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 453.96 | 151.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 847.53 | 282.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 390.66 | 130.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 128.99 | 43.00 | 0.00 | 0.00 | 0.00 |
