博时富腾纯债债券A(004601)
2026-01-23
1.0923
0.0275%
| 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 | 175.72 | 58.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 165.09 | 55.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.60 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 159.97 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.20 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.33 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.32 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.32 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.70 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 152.26 | 50.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.07 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.82 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.14 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.56 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.35 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.00 | 10.33 | 0.00 | 0.00 | 0.00 |
