博时富诚纯债债券(003866)
2026-01-23
1.0414
0.0096%
| 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 | 81.40 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.66 | 55.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.25 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.76 | 54.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.99 | 26.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.35 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.84 | 25.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.00 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.42 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.37 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.61 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 154.37 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.02 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.42 | 50.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.71 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.06 | 39.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.22 | 14.41 | 0.00 | 0.00 | 0.00 |
