博时富和纯债债券(004479)
2026-01-15
1.0304
0.0194%
| 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 | 114.69 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 296.09 | 98.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.23 | 56.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 437.81 | 145.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.81 | 96.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 586.85 | 195.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.95 | 98.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 551.21 | 183.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.56 | 86.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 598.10 | 199.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.20 | 108.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 636.73 | 212.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 315.45 | 105.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 741.87 | 247.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 450.13 | 150.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 223.27 | 74.42 | 0.00 | 0.00 | 0.00 |
