博时汇享纯债债券A(004366)
2024-11-22
1.1219
0.0089%
| 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 | 158.03 | 52.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 326.97 | 108.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.04 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.50 | 90.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.20 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.40 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.32 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 393.19 | 131.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 290.97 | 96.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 617.82 | 205.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 332.82 | 110.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.14 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.51 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.99 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 40.70 | 13.57 | 0.00 | 0.00 | 0.00 |
