博时民丰纯债债券A(003708)
2025-02-06
1.0305
0.0583%
| 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 | 151.87 | 50.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.34 | 105.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.69 | 54.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 544.20 | 181.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.15 | 90.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560.29 | 186.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 277.18 | 92.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 555.39 | 185.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 276.61 | 92.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 555.01 | 185.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 274.08 | 91.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 539.31 | 179.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 266.12 | 88.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 927.04 | 309.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 494.16 | 164.72 | 0.00 | 0.00 | 0.00 |
