徽商期货—基金理财

博时双月薪定期支付债券（000277）单位净值（2024-03-01）：1.0090（-%）购买

成立日期：2013-10-22 基金经理：-- 类型：债券型 博时基金 资产规模：3.66亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	1,236.73	---	---	929.57	75.16%	---	---
2022-12-31	1,854.49	---	---	2,017.15	108.77%	---	---
2022-06-30	1,205.82	---	---	1,048.49	86.95%	---	---
2021-12-31	2,886.76	---	---	-391.81	---	---	---
2021-06-30	1,184.05	---	---	-285.41	---	---	---
2020-12-31	3,763.67	---	---	199.23	5.29%	---	---
2020-06-30	2,330.55	---	---	187.24	8.03%	---	---
2019-12-31	9,171.67	---	---	2,888.71	31.50%	---	---
2019-06-30	5,898.88	---	---	1,104.43	18.72%	---	---
2018-12-31	16,912.11	---	---	986.68	5.83%	---	---
2018-06-30	7,593.91	---	---	-288.50	---	---	---
2017-12-31	4,452.19	---	---	-1,928.67	---	---	---
2017-06-30	3,226.33	---	---	-661.19	---	---	---
2016-12-31	-367.29	---	---	-391.63	---	---	---
2016-06-30	1,036.64	---	---	1,424.33	137.40%	---	---
2015-12-31	4,247.15	---	---	685.89	16.15%	---	---
2015-06-30	1,515.96	---	---	227.02	14.98%	---	---
2014-12-31	4,535.67	---	---	500.37	11.03%	---	---
2014-06-30	1,709.47	---	---	53.30	3.12%	---	---
2013-12-31	208.25	---	---	0.06	0.03%	---	---