博时富元纯债债券(004307)
2025-12-31
1.0091
0.0000%
| 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 | 524.80 | 174.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,059.15 | 353.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 526.31 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,051.66 | 350.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 521.66 | 173.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,216.89 | 405.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 673.69 | 224.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,365.97 | 455.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 679.28 | 226.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,389.51 | 463.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 693.42 | 231.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,376.11 | 458.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 679.22 | 226.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,449.03 | 483.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 750.98 | 250.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,227.25 | 409.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 461.24 | 153.75 | 0.00 | 0.00 | 0.00 |
