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基金业绩

基金费率

投资组合

基金概况

财务数据

博时鑫瑞混合A(002558)

2023-07-24     1.56800.3841%
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
2023-06-300.000.008.530.00-629.10
2022-12-310.000.008.090.00-87.05
2022-06-300.000.003.770.00-482.36
2021-12-310.000.0050.570.006,994.25
2021-06-300.000.0027.550.004,460.71
2020-12-310.000.0063.280.0011,537.51
2020-06-300.000.0035.460.00-568.15
2019-12-310.000.0043.000.005,174.08
2019-06-300.000.002.510.00808.63
2018-12-310.000.0013.880.00-337.63
2018-06-300.000.005.090.00-244.62
2017-12-310.000.0081.490.004,448.96
2017-06-300.000.0063.820.001,413.67
2016-12-310.000.0077.120.00-1,477.27