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基金费率

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基金概况

财务数据

博时富瑞纯债债券A(004200)

2024-03-18     1.06950.0468%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.0020,313.750.000.000.00
2022-12-310.00182,949.1886,530.000.000.00
2022-06-300.0083,613.3686,530.000.000.00
2021-12-310.00166,975.75648,089.000.000.00
2021-06-300.00107,310.75260,699.000.000.00
2020-12-310.00179,333.241,023,315.600.000.00
2020-06-300.0021,968.93434,410.000.000.00
2019-12-310.0039,732.09454,222.400.000.00
2019-06-300.008,816.08239,500.000.000.00
2018-12-310.0014,148.62462,145.900.000.00
2018-06-300.00959.75107,800.000.000.00
2017-12-310.004,713.61283,750.000.000.00
2017-06-300.004,713.61181,780.000.000.00