博时富瑞纯债债券A(004200)
2025-04-01
1.0741
0.0186%
| 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 |
| 2024-12-31 | 3,425.38 | 913.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,989.12 | 530.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,889.55 | 1,068.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,027.62 | 572.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,845.95 | 2,948.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,197.53 | 1,399.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,116.21 | 1,372.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,579.13 | 526.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,258.91 | 419.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 325.51 | 108.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.08 | 25.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.77 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.79 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.88 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 50.94 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.90 | 6.63 | 0.00 | 0.00 | 0.00 |
