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
博时抗通胀增强回报(050020)
2024-04-24
0.4590
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 | 0.00 | 0.00 | 163.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 633.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 317.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,046.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,105.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 861.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 530.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -193.32 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 529.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,779.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213.95 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.09 |
| 2013-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -8,849.16 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,918.55 |
| 2012-12-31 | 0.00 | 0.00 | 66.79 | 0.00 | -197.55 |
| 2012-06-30 | 0.00 | 0.00 | 66.49 | 0.00 | -1,804.36 |
| 2011-12-31 | 0.00 | 0.00 | 1,191.39 | 0.00 | -17,987.44 |
