博时富鑫纯债债券A(003703)
2025-01-27
1.1663
0.1202%
| 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 | 587.51 | 195.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 450.50 | 150.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.72 | 62.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.14 | 42.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.23 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 178.48 | 59.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.75 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,388.16 | 796.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,498.89 | 499.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,564.16 | 854.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,293.71 | 431.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 632.94 | 210.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.44 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.26 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.60 | 41.20 | 0.00 | 0.00 | 0.00 |
