博时裕荣纯债债券A(001961)
2026-03-06
1.2374
0.0162%
| 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 |
| 2025-06-30 | 144.75 | 38.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.04 | 212.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 564.08 | 188.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,108.56 | 369.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 545.18 | 181.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,083.23 | 361.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 533.64 | 177.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,070.33 | 356.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 530.08 | 176.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,063.60 | 354.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 534.98 | 178.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 410.09 | 136.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.57 | 30.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 180.10 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.01 | 29.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 315.73 | 105.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 228.01 | 76.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,553.51 | 517.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 361.55 | 120.52 | 0.00 | 0.00 | 0.00 |
