博时富嘉纯债债券(004168)
2025-01-27
1.1078
0.1265%
| 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 | 82.99 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.18 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.81 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.43 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.91 | 26.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.42 | 51.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.68 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.38 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.64 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.39 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.63 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.54 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.68 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 130.96 | 43.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.35 | 18.12 | 0.00 | 0.00 | 0.00 |
