博时聚润纯债债券A(002930)
2026-01-06
1.0194
-0.0490%
| 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 | 154.32 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 273.59 | 91.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.51 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.84 | 56.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.33 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.45 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.23 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.88 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.69 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.82 | 98.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.46 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 305.68 | 101.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.59 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 305.34 | 101.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.61 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 596.19 | 198.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 444.01 | 148.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 234.02 | 78.01 | 0.00 | 0.00 | 0.00 |
