博时聚源纯债债券A(003188)
2025-01-27
1.0988
0.1823%
| 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 | 921.41 | 307.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,288.03 | 762.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,240.52 | 413.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,503.73 | 834.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,130.48 | 376.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,201.32 | 400.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 588.93 | 196.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.00 | 343.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 527.08 | 175.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,308.69 | 436.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 737.21 | 245.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.84 | 75.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.95 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 54.28 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.35 | 7.78 | 0.00 | 0.00 | 0.00 |
