博时裕弘纯债债券A(002569)
2026-01-21
1.1430
0.0350%
| 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 | 476.38 | 158.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 268.97 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.24 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60.79 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.61 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 298.78 | 99.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.25 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 285.89 | 95.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.59 | 42.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 511.00 | 170.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 305.53 | 101.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.82 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.80 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.66 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.83 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.04 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.23 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 150.45 | 50.15 | 0.00 | 0.00 | 0.00 |
