徽商期货—基金理财

博时创业成长混合A（050014）单位净值（2024-03-04）：1.7980（0.90%）购买

成立日期：2010-06-01 基金经理：-- 类型：混合型 博时基金 资产规模：1.26亿元（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	98.98	-747.74	---	2.40	2.43%	94.91	95.89%
2022-12-31	-5,725.02	-4,401.53	---	---	---	177.88	---
2022-06-30	-2,703.18	-1,538.87	---	---	---	148.39	---
2021-12-31	417.57	-45.57	---	---	---	349.33	83.66%
2021-06-30	1,325.60	1,278.89	96.48%	---	---	319.56	24.11%
2020-12-31	13,757.54	14,624.40	106.30%	---	---	259.93	1.89%
2020-06-30	9,382.85	4,128.69	44.00%	---	---	139.65	1.49%
2019-12-31	11,621.31	3,460.25	29.78%	---	---	287.21	2.47%
2019-06-30	6,105.15	-140.93	---	---	---	242.39	3.97%
2018-12-31	-10,006.86	-4,074.96	---	---	---	397.94	---
2018-06-30	-927.57	758.81	---	---	---	158.21	---
2017-12-31	3,243.07	3,945.86	121.67%	18.71	0.58%	214.04	6.60%
2017-06-30	204.82	1,508.33	736.41%	18.71	9.13%	188.50	92.03%
2016-12-31	-737.69	4,103.88	---	---	---	161.84	---
2016-06-30	-713.40	1,311.41	---	---	---	141.28	---
2015-12-31	18,793.20	13,793.78	73.40%	---	---	168.33	0.90%
2015-06-30	18,249.42	13,384.55	73.34%	---	---	127.11	0.70%
2014-12-31	6,285.20	3,361.73	53.49%	---	---	409.30	6.51%
2014-06-30	-700.19	1,305.26	---	---	---	160.79	---
2013-12-31	5,393.18	9,106.73	168.86%	---	---	293.63	5.44%
2013-06-30	-2,743.35	1,694.80	---	---	---	206.23	---
2012-12-31	7,613.03	-6,422.72	---	---	---	511.08	6.71%
2012-06-30	3,873.88	-5,235.84	---	0.00	0.00%	468.96	12.11%
2011-12-31	-12,386.23	2,203.31	---	0.00	---	334.80	---
2011-06-30	-2,400.82	6,045.46	---	0.00	---	231.98	---
2010-12-31	24,916.96	16,674.76	66.92%	1,103.73	4.43%	21.75	0.09%