博时悦楚纯债债券A(003268)
2025-01-27
1.0714
0.1215%
| 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 | 224.45 | 74.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 453.12 | 151.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.75 | 75.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 468.14 | 156.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.15 | 77.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 455.09 | 151.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.65 | 74.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 448.59 | 149.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 225.49 | 75.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 456.90 | 152.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 224.57 | 74.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,687.40 | 562.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,221.84 | 407.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,207.88 | 2,069.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,629.07 | 1,209.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,221.41 | 407.14 | 0.00 | 0.00 | 0.00 |
