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

博时价值增长贰号混合(050201)

2020-01-23     0.7680-2.1656%
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
2019-06-300.000.00162.730.0027,305.38
2018-12-310.000.00155.230.00-26,786.74
2018-06-300.000.007.890.00-14,574.29
2017-12-310.000.0026.810.00-4,624.07
2017-06-300.000.001.710.00298.58
2016-12-310.000.0016.310.00-17,985.70
2016-06-300.000.002.660.00-26,287.95
2015-12-310.000.000.000.0039,187.30
2015-06-300.000.000.000.0067,373.06
2014-12-310.000.0030.130.0077,772.84
2014-06-300.000.0030.130.00-15,439.23
2013-12-310.000.0098.990.00-31,906.20
2013-06-300.000.000.000.00-55,319.89
2012-12-310.000.0077.220.0011,939.65
2012-06-300.000.0070.110.0010,817.43
2011-12-310.000.0020.470.00-46,069.46
2011-06-300.000.000.000.00-5,233.66
2010-12-310.000.000.000.00-53,039.88
2010-06-300.000.000.000.00-130,832.21
2009-12-310.000.000.000.00370,777.26
2009-06-300.000.000.00269,988.85269,988.85
2008-12-310.000.000.00-632,825.49-632,825.49
2008-06-300.000.000.000.00-425,835.26
2007-12-310.000.000.000.00471,270.65
2007-06-30237,851.344,291.390.001,814.83243,957.55