行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时外服货币B(001308)

2024-11-20     0.42630.0000%
收入分析
单位:万元
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
2024-06-300.000.001,111.470.003,302.46
2023-12-310.000.002,405.620.006,966.88
2023-06-300.000.001,108.090.003,272.42
2022-12-310.000.001,487.410.005,114.15
2022-06-300.000.001,066.920.003,979.12
2021-12-310.000.008,128.030.0026,279.23
2021-06-300.000.005,134.200.0015,864.70
2020-12-310.000.009,964.860.0028,381.49
2020-06-300.000.004,656.140.0014,846.62
2019-12-310.000.009,678.890.0028,781.10
2019-06-300.000.005,291.750.0015,615.91
2018-12-310.000.0013,604.560.0055,836.75
2018-06-300.000.009,099.630.0038,957.76
2017-12-310.000.004,719.350.0047,143.15
2017-06-300.000.001,871.040.0018,832.81
2016-12-310.000.001,384.790.0052,024.21
2016-06-300.000.00276.460.0021,194.17
2015-12-310.000.0055.730.002,081.89