博时裕隆混合A(000652)
2024-04-17
3.0320
1.9502%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 296.55 | 0.00 | -14,693.78 |
| 2023-06-30 | 0.00 | 0.00 | 148.78 | 0.00 | -4,880.46 |
| 2022-12-31 | 0.00 | 0.00 | 288.28 | 0.00 | -49,375.74 |
| 2022-06-30 | 0.00 | 0.00 | 192.07 | 0.00 | -36,115.23 |
| 2021-12-31 | 0.00 | 0.00 | 394.32 | 0.00 | 30,326.15 |
| 2021-06-30 | 0.00 | 0.00 | 184.17 | 0.00 | 14,614.02 |
| 2020-12-31 | 0.00 | 0.00 | 282.89 | 0.00 | 82,286.33 |
| 2020-06-30 | 0.00 | 0.00 | 138.01 | 0.00 | 37,190.47 |
| 2019-12-31 | 0.00 | 0.00 | 396.86 | 0.00 | 55,760.56 |
| 2019-06-30 | 0.00 | 0.00 | 196.68 | 0.00 | 25,049.76 |
| 2018-12-31 | 0.00 | 0.00 | 266.15 | 0.00 | -5,957.86 |
| 2018-06-30 | 0.00 | 0.00 | 58.50 | 0.00 | 1,494.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 1,801.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,477.23 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,757.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,248.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,218.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,140.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,348.72 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,256.10 |
