博时裕达纯债债券A(002198)
2026-01-05
1.0807
0.0093%
| 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 | 197.65 | 65.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 399.96 | 133.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 198.62 | 66.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 386.71 | 128.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.90 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 421.30 | 140.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.29 | 73.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.57 | 158.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.54 | 77.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 468.53 | 156.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.24 | 78.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.58 | 156.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.19 | 77.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 466.38 | 155.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.45 | 75.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 546.63 | 182.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 303.20 | 101.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 595.28 | 198.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.45 | 96.48 | 0.00 | 0.00 | 0.00 |
