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基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕坤3个月定开债发起式(002143)

2024-12-10     1.10730.1266%
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
2024-06-300.000.0069.420.003,455.14
2023-12-310.000.00169.630.002,953.70
2023-06-300.000.0062.480.002,185.86
2022-12-310.000.000.660.002,498.22
2022-06-300.000.000.660.001,912.19
2021-12-310.000.00118.800.006,039.42
2021-06-300.000.0074.650.003,479.54
2020-12-310.000.0016.900.0035,799.92
2020-06-300.000.000.000.0021,521.44
2019-12-310.000.0098.530.0040,554.42
2019-06-300.000.0096.220.0015,978.59
2018-12-310.000.00263.620.0028,646.07
2018-06-300.000.00106.230.003,849.84
2017-12-310.000.00342.380.00-1,493.88
2017-06-300.000.00323.130.00-1,806.93
2016-12-310.000.00604.710.003,629.64
2016-06-300.000.00489.800.006,136.70