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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

博时稳健回报债券(LOF)A(160513)

2019-11-08     1.50900.0000%
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
2019-06-300.000.001.420.00227.89
2018-12-310.000.0016.580.00580.05
2018-06-300.000.009.960.00275.70
2017-12-310.000.00348.390.00-8,878.05
2017-06-300.000.00347.010.00-8,515.03
2016-12-310.000.00135.770.00-6,460.51
2016-06-300.000.000.000.00462.55
2015-12-310.000.004.910.002,080.30
2015-06-300.000.004.800.00218.33
2014-12-310.000.0017.320.007,387.91
2014-06-300.000.0016.280.001,296.58
2014-06-090.000.00118.070.003,613.93
2013-12-310.000.00327.660.0028,831.04
2013-06-300.000.0069.640.0022,442.96
2012-12-310.000.00915.730.0045,153.34
2012-06-300.000.00193.590.0034,659.51
2011-12-310.000.00258.600.0023,787.39