博时富祥纯债债券A(003258)
2025-01-27
1.0733
0.0933%
| 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 | 707.39 | 235.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 851.00 | 283.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 371.30 | 123.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,359.70 | 453.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 399.96 | 133.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.24 | 92.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.79 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.40 | 35.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.84 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.67 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.65 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.86 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.08 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.89 | 19.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.63 | 9.88 | 0.00 | 0.00 | 0.00 |
