博时华盈纯债债券A(004458)
2025-06-13
1.0314
0.0097%
| 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 | 299.59 | 99.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.58 | 49.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.92 | 102.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.27 | 52.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 517.98 | 172.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.39 | 86.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 534.16 | 178.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 265.44 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 532.61 | 177.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 265.31 | 88.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 530.64 | 176.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.79 | 87.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 514.22 | 171.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 253.86 | 84.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.99 | 136.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 152.24 | 50.75 | 0.00 | 0.00 | 0.00 |
