博时智臻纯债债券A(003210)
2026-01-23
1.1067
0.0633%
| 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 | 201.13 | 67.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.98 | 66.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.83 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.02 | 117.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.73 | 58.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.30 | 115.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.23 | 56.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 333.58 | 111.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.66 | 54.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.84 | 107.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 160.82 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 312.19 | 104.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.53 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.20 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.69 | 50.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 302.94 | 100.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.95 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 64.00 | 21.33 | 0.00 | 0.00 | 0.00 |
