基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时抗通胀增强回报(050020)
2025-01-24
0.5410
-0.5515%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,350.57 | 0.00 | 0.00 | 0.00 | 2.76 |
| 2023-12-31 | 1,489.78 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2023-06-30 | 957.32 | 0.00 | 0.00 | 0.00 | 0.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,277.75 | 0.00 | 0.00 | 0.00 | 17.32 |
| 2017-06-30 | 633.82 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 |
| 2015-12-31 | 27,993.60 | 0.00 | 0.00 | 0.00 | 46.64 |
| 2015-06-30 | 26,809.55 | 0.00 | 0.00 | 0.00 | 38.08 |
| 2014-12-31 | 71,191.65 | 0.00 | 0.00 | 0.00 | 118.31 |
| 2014-06-30 | 25,638.65 | 0.00 | 0.00 | 0.00 | 52.42 |
| 2013-12-31 | 103.87 | 0.00 | 0.00 | 0.00 | 47.40 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 |
| 2012-12-31 | 8,572.90 | 0.00 | 0.00 | 0.00 | 203.89 |
| 2012-06-30 | 6,322.90 | 0.00 | 0.00 | 0.00 | 130.73 |
