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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时宏观回报债券C(050116)

2020-07-13     1.46300.9662%
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
2019-12-310.000.0043.790.008,537.83
2019-06-300.000.008.950.00-155.51
2018-12-310.000.0012.130.001,125.59
2018-06-300.000.005.750.00331.43
2017-12-310.000.0015.410.00547.00
2017-06-300.000.0011.660.00479.10
2016-12-310.000.0041.010.00169.03
2016-06-300.000.0012.140.00-201.43
2015-12-310.000.000.710.00267.57
2015-06-300.000.000.710.00-35.56
2014-12-310.000.0011.990.004,369.64
2014-06-300.000.006.700.00579.25
2013-12-310.000.002.150.00-991.11
2013-06-300.000.000.200.00-43.20
2012-12-310.000.002.900.002,491.91
2012-06-300.000.002.750.001,820.70
2011-12-310.000.000.460.002,819.74
2011-06-300.000.000.000.00937.68
2010-12-310.000.00198.350.00887.11