博时裕盛纯债债券A(002755)
2026-01-08
1.0336
0.0387%
| 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 | 72.07 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 148.77 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.19 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.30 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.63 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 146.23 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.61 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.37 | 49.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.34 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.77 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.88 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.65 | 43.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.53 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.21 | 21.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.65 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.61 | 21.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.44 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.24 | 13.08 | 0.00 | 0.00 | 0.00 |
