博时裕鹏纯债债券(004118)
2025-01-27
1.0643
0.1411%
| 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 | 167.33 | 55.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338.45 | 112.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.37 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.84 | 120.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.60 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.59 | 108.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.31 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 320.64 | 106.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.51 | 53.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,350.02 | 450.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 983.13 | 327.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,476.75 | 492.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 554.03 | 184.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 254.23 | 84.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.94 | 36.65 | 0.00 | 0.00 | 0.00 |
