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
博时双月薪定期支付债券(000277)
2024-04-19
1.0080
0.1988%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 2,136.81 |
| 2023-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 1,236.73 |
| 2022-12-31 | 0.00 | 0.00 | 23.41 | 0.00 | 1,854.49 |
| 2022-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 1,205.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,763.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.55 |
| 2019-12-31 | 0.00 | 0.00 | 170.86 | 0.00 | 9,171.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,898.88 |
| 2018-12-31 | 0.00 | 0.00 | 17.99 | 0.00 | 16,912.11 |
| 2018-06-30 | 0.00 | 0.00 | 16.26 | 0.00 | 7,593.91 |
| 2017-12-31 | 0.00 | 0.00 | 33.30 | 0.00 | 4,452.19 |
| 2017-06-30 | 0.00 | 0.00 | 25.74 | 0.00 | 3,226.33 |
| 2016-12-31 | 0.00 | 0.00 | 61.77 | 0.00 | -367.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,036.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,247.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.96 |
| 2014-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 4,535.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.47 |
| 2013-12-31 | 0.00 | 0.00 | 29.08 | 0.00 | 416.51 |
