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
博时外服货币B(001308)
2024-05-05
0.4422
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2,405.62 | 0.00 | 6,966.88 |
| 2023-06-30 | 0.00 | 0.00 | 1,108.09 | 0.00 | 3,272.42 |
| 2022-12-31 | 0.00 | 0.00 | 1,487.41 | 0.00 | 5,114.15 |
| 2022-06-30 | 0.00 | 0.00 | 1,066.92 | 0.00 | 3,979.12 |
| 2021-12-31 | 0.00 | 0.00 | 8,128.03 | 0.00 | 26,279.23 |
| 2021-06-30 | 0.00 | 0.00 | 5,134.20 | 0.00 | 15,864.70 |
| 2020-12-31 | 0.00 | 0.00 | 9,964.86 | 0.00 | 28,381.49 |
| 2020-06-30 | 0.00 | 0.00 | 4,656.14 | 0.00 | 14,846.62 |
| 2019-12-31 | 0.00 | 0.00 | 9,678.89 | 0.00 | 28,781.10 |
| 2019-06-30 | 0.00 | 0.00 | 5,291.75 | 0.00 | 15,615.91 |
| 2018-12-31 | 0.00 | 0.00 | 13,604.56 | 0.00 | 55,836.75 |
| 2018-06-30 | 0.00 | 0.00 | 9,099.63 | 0.00 | 38,957.76 |
| 2017-12-31 | 0.00 | 0.00 | 4,719.35 | 0.00 | 47,143.15 |
| 2017-06-30 | 0.00 | 0.00 | 1,871.04 | 0.00 | 18,832.81 |
| 2016-12-31 | 0.00 | 0.00 | 1,384.79 | 0.00 | 52,024.21 |
| 2016-06-30 | 0.00 | 0.00 | 276.46 | 0.00 | 21,194.17 |
| 2015-12-31 | 0.00 | 0.00 | 55.73 | 0.00 | 2,081.89 |
