博时信用债纯债债券A(050027)
2026-01-22
1.1127
-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 | 2,151.12 | 717.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,723.92 | 1,574.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,425.44 | 808.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,808.45 | 1,269.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,670.48 | 556.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,691.35 | 1,400.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,629.41 | 713.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,375.82 | 1,093.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,578.54 | 394.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,063.93 | 787.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,613.48 | 425.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,738.77 | 496.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 786.14 | 224.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,212.07 | 346.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 504.63 | 144.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,136.87 | 324.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 565.45 | 161.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,206.44 | 344.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 380.70 | 108.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 319.41 | 91.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 111.29 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 636.74 | 181.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 333.08 | 95.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 981.80 | 280.51 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 465.11 | 132.89 | 0.00 | 0.00 | 0.00 |
