基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时亚洲票息收益债券A美元现汇(050202)
2025-01-24
0.2021
0.0991%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,226.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,165.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,603.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,492.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,663.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,751.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,858.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,115.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,407.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,237.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,846.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,898.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,974.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,686.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,519.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,931.90 |
| 2015-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 13,425.00 |
| 2015-06-30 | 0.00 | 0.00 | 6.93 | 0.00 | 4,266.70 |
| 2014-12-31 | 0.00 | 0.00 | 71.24 | 0.00 | 3,242.23 |
| 2014-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | 2,997.58 |
| 2013-12-31 | 0.00 | 0.00 | 813.22 | 0.00 | 19,790.38 |
| 2013-06-30 | 0.00 | 0.00 | 367.60 | 0.00 | -2,651.94 |
