博时富华纯债债券A(003730)
2025-01-27
1.0618
0.1887%
| 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 | 131.11 | 60.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.15 | 161.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.95 | 79.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 325.39 | 162.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.89 | 80.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.70 | 165.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.23 | 81.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.19 | 162.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.24 | 81.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 320.56 | 160.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.49 | 78.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 309.80 | 154.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.82 | 75.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.86 | 151.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.19 | 75.10 | 0.00 | 0.00 | 0.00 |
