博时富益纯债债券A(003607)
2025-12-31
1.0179
0.0295%
| 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 | 305.71 | 101.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 608.45 | 202.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 300.67 | 100.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.63 | 200.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.95 | 99.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 616.40 | 205.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304.59 | 101.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 603.44 | 201.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.70 | 99.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 611.65 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 310.61 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 624.99 | 208.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 311.37 | 103.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 625.47 | 208.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.87 | 101.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 553.88 | 184.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.95 | 81.98 | 0.00 | 0.00 | 0.00 |
