博时富发纯债债券A(003207)
2026-01-15
1.1228
0.0089%
| 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 | 116.53 | 38.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 125.31 | 41.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.32 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.03 | 27.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.47 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.94 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.39 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.10 | 32.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.23 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.95 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.82 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.17 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.45 | 15.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.21 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.40 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.23 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.87 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 28.29 | 9.43 | 0.00 | 0.00 | 0.00 |
