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基金业绩

基金费率

投资组合

基金概况

财务数据

博时富和纯债债券(004479)

2024-03-27     1.06180.1131%
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
2023-06-300.000.0011.030.004,189.55
2022-12-310.000.0014.570.006,108.09
2022-06-300.000.005.680.003,637.49
2021-12-310.000.0040.370.008,397.95
2021-06-300.000.0036.510.003,155.99
2020-12-310.000.0037.260.006,694.75
2020-06-300.000.005.210.005,692.67
2019-12-310.000.005.830.009,770.79
2019-06-300.000.002.270.004,247.62
2018-12-310.000.00162.650.0018,503.66
2018-06-300.000.00162.450.0010,245.80
2017-12-310.000.0051.430.003,043.35