博时裕诚纯债债券A(002140)
2025-01-14
1.0886
0.0368%
| 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 | 161.35 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 333.09 | 111.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.98 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 325.94 | 108.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.42 | 53.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.57 | 105.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.01 | 51.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.84 | 102.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.53 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.59 | 103.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.11 | 52.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.28 | 105.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.69 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 303.86 | 101.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.94 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6.26 | 2.09 | 0.00 | 0.00 | 0.00 |
