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基金业绩

基金费率

投资组合

基金概况

财务数据

博时富瑞纯债债券A(004200)

2024-03-18     1.06950.0468%
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
2023-06-300.000.0049.860.0040,573.74
2022-12-310.000.00332.700.0063,098.35
2022-06-300.000.00318.180.0054,661.78
2021-12-310.000.00407.530.0067,976.10
2021-06-300.000.00401.740.0024,436.50
2020-12-310.000.00459.410.0011,898.52
2020-06-300.000.006.220.004,631.52
2019-12-310.000.005.280.001,966.57
2019-06-300.000.000.320.00772.91
2018-12-310.000.006.040.002,024.67
2018-06-300.000.005.570.00877.65
2017-12-310.000.0020.030.00336.61
2017-06-300.000.0017.240.00241.05