徽商期货—基金理财

博时信用债纯债债券A（050027）单位净值（2024-03-04）：1.1316（0.03%）购买

成立日期：2012-09-07 基金经理：-- 类型：债券型 博时基金 资产规模：118.15亿元（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	36,977.75	---	---	21,769.97	58.87%	---	---
2022-12-31	36,348.12	---	---	47,278.88	130.07%	---	---
2022-06-30	26,317.01	---	---	22,662.36	86.11%	---	---
2021-12-31	39,984.92	---	---	-3,895.33	---	---	---
2021-06-30	16,055.32	---	---	-3,052.10	---	---	---
2020-12-31	11,848.64	---	---	-2,499.89	---	---	---
2020-06-30	7,273.82	---	---	1,715.97	23.59%	---	---
2019-12-31	16,331.02	---	---	-298.52	---	---	---
2019-06-30	6,629.20	---	---	-1,203.09	---	---	---
2018-12-31	14,971.77	---	---	-2,762.92	---	---	---
2018-06-30	5,786.49	---	---	-1,819.27	---	---	---
2017-12-31	4,937.36	---	---	-299.33	---	---	---
2017-06-30	4,478.98	---	---	-309.92	---	---	---
2016-12-31	7,674.97	---	---	2,056.24	26.79%	---	---
2016-06-30	3,062.77	---	---	-94.64	---	---	---
2015-12-31	5,744.19	---	---	107.17	1.87%	---	---
2015-06-30	1,915.78	---	---	137.36	7.17%	---	---
2014-12-31	13,640.73	---	---	-2,278.96	---	---	---
2014-06-30	7,791.05	---	---	-2,553.06	---	---	---
2013-12-31	6,581.36	---	---	180.60	2.74%	---	---
2013-06-30	10,141.56	---	---	1,312.74	12.94%	---	---
2012-12-31	2,410.15	---	---	-408.25	---	---	---