行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时回报灵活配置混合(050022)

2020-07-09     1.88402.4470%
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
2019-12-310.000.00229.700.0027,852.92
2019-06-300.000.0037.130.008,268.04
2018-12-310.000.00303.470.00-6,589.97
2018-06-300.000.00223.930.00-237.49
2017-12-310.000.00460.110.00-4,107.30
2017-06-300.000.0063.530.00-7,180.68
2016-12-310.000.0036.010.00-265.73
2016-06-300.000.000.000.00-126.52
2015-12-310.000.001.040.003,274.80
2015-06-300.000.001.040.003,091.26
2014-12-310.000.0041.820.005,139.17
2014-06-300.000.0041.580.00-145.16
2013-12-310.000.00142.420.0033.26
2013-06-300.000.0016.120.001,537.34
2012-12-310.000.0082.740.001,181.78
2012-06-300.000.0080.270.00296.11