行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时沪深300指数A(050002)

2020-04-09     1.44550.2984%
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
2019-12-310.000.000.000.00205,880.00
2019-06-300.000.000.000.00148,176.93
2018-12-310.000.005.410.00-137,142.59
2018-06-300.000.005.410.00-62,965.75
2017-12-310.000.009.240.00139,011.54
2017-06-300.000.008.830.0065,034.75
2016-12-310.000.009.830.00-6,616.66
2016-06-300.000.002.910.00-49,039.11
2015-12-310.000.000.000.00251,914.70
2015-06-300.000.000.000.00330,860.29
2014-12-310.000.000.360.00420,665.02
2014-06-300.000.000.360.00-28,880.21
2013-12-310.000.000.000.00-40,618.34
2013-06-300.000.000.000.00-104,094.57
2012-12-310.000.000.000.0086,851.80
2012-06-300.000.000.000.0059,232.56
2011-12-310.000.000.000.00-252,702.94
2011-06-300.000.000.000.00-5,673.72
2010-12-310.000.000.000.00-142,794.09
2010-06-300.000.000.000.00-398,339.60
2009-12-310.000.000.000.00801,497.40
2009-06-300.000.000.00634,264.02634,264.02
2008-12-310.000.000.00-1,484,665.32-1,484,665.32
2008-06-300.000.000.000.00-1,053,806.73
2007-12-310.000.000.000.00842,246.12