博时裕泰纯债债券(001993)
2026-01-27
1.1533
-0.0087%
| 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 | 196.28 | 52.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 423.94 | 113.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213.28 | 56.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 421.98 | 112.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.03 | 55.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 414.35 | 110.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.41 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 352.37 | 93.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.63 | 45.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.54 | 89.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.96 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 318.15 | 84.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.91 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.57 | 82.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.70 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.82 | 81.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.63 | 40.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 310.37 | 82.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 152.86 | 40.76 | 0.00 | 0.00 | 0.00 |
