/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时利发纯债债券A(003260) - 搜狐基金
博时利发纯债债券A(003260)
2025-01-27
1.08510.1477%
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 | 322.99 | 107.66 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 164.55 | 54.85 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 40.95 | 13.65 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 85.33 | 28.44 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 43.31 | 14.44 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 70.96 | 23.65 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 27.88 | 9.29 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 577.16 | 192.39 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 474.78 | 158.26 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,185.09 | 395.03 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 598.12 | 199.37 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 134.89 | 44.96 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 31.33 | 10.44 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 62.04 | 20.68 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 30.55 | 10.18 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 19.76 | 6.59 | 0.00 | 0.00 | 0.00 |