行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕安一年定开债发起式(002447)

2024-05-24     1.09460.0366%
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
2023-12-310.000.0013.250.005,686.56
2023-06-300.000.001.790.003,812.77
2022-12-310.000.008.950.002,198.49
2022-06-300.000.003.580.002,462.41
2021-12-310.000.007.190.005,097.72
2021-06-300.000.005.890.002,581.07
2020-12-310.000.002.830.003,050.78
2020-06-300.000.002.370.001,862.01
2019-12-310.000.000.600.005,279.84
2019-06-300.000.000.000.002,443.86
2018-12-310.000.001.620.005,650.97
2018-06-300.000.001.080.002,278.14
2017-12-310.000.0040.460.002,842.70
2017-06-300.000.0035.110.001,147.19
2016-12-310.000.0041.480.00359.28
2016-06-300.000.0040.990.00300.97