博时丰庆纯债债券A(004689)
2026-01-05
1.1166
-0.0090%
| 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 | 37.59 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 154.91 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.44 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 149.36 | 49.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.54 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.08 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.87 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.87 | 50.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.02 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.93 | 66.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.85 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.68 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.48 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.47 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.31 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.54 | 5.18 | 0.00 | 0.00 | 0.00 |
