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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安丰18个月定开债A(160515)

2024-07-19     1.03850.0385%
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
2023-12-310.000.001.490.002,962.95
2023-06-300.000.000.760.001,791.67
2022-12-310.000.0011.750.002,274.98
2022-06-300.000.002.700.001,498.29
2021-12-310.000.0052.040.002,293.63
2021-06-300.000.0042.470.00693.02
2020-12-310.000.003.700.002,140.05
2020-06-300.000.000.860.001,585.45
2019-12-310.000.00155.910.009,242.37
2019-06-300.000.0044.910.005,605.90
2018-12-310.000.001,338.370.0035,914.01
2018-06-300.000.001,298.850.0027,862.57
2017-12-310.000.00220.490.0014,748.18
2017-06-300.000.0030.210.0010,624.29
2016-12-310.000.00289.310.00-27,893.00
2016-06-300.000.002.260.002,208.44
2015-12-310.000.000.840.008,729.68
2015-06-300.000.000.840.003,481.50
2014-12-310.000.000.000.004,793.84
2014-06-300.000.000.000.001,936.27
2013-12-310.000.0028.470.00766.19