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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时价值增长混合(050001)

2019-11-14     0.84800.2364%
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
2019-06-300.000.00469.400.0075,053.26
2018-12-310.000.00454.680.00-72,591.07
2018-06-300.000.0019.980.00-39,519.95
2017-12-310.000.0077.260.00-12,593.11
2017-06-300.000.0011.370.00703.48
2016-12-310.000.0091.200.00-44,454.95
2016-06-300.000.0019.860.00-66,485.19
2015-12-310.000.000.000.00156,870.41
2015-06-300.000.000.000.00226,897.28
2014-12-310.000.00550.890.00243,743.35
2014-06-300.000.00532.090.00-42,530.30
2013-12-310.000.00337.610.00-99,433.80
2013-06-300.000.003.770.00-166,591.77
2012-12-310.000.00594.090.0035,783.67
2012-06-300.000.00449.160.0031,579.94
2011-12-310.000.00788.890.00-128,269.07
2011-06-300.000.00281.640.00-18,023.83
2010-12-310.000.0079.570.00-107,776.73
2010-06-300.000.0079.570.00-343,056.52
2009-12-310.000.000.000.00876,742.74
2009-06-300.000.000.00642,422.51642,422.51
2008-12-310.000.0041.40-1,531,243.05-1,531,201.65
2008-06-300.000.000.000.00-1,100,158.10
2007-12-310.000.00969.630.00469,660.66
2007-06-30162,004.912,100.020.00609.56164,714.49