博时产业新动力混合A(000936)
2025-01-27
2.4900
-0.4398%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 39.38 | 0.00 | 3,021.85 |
| 2023-12-31 | 0.00 | 0.00 | 32.97 | 0.00 | 647.73 |
| 2023-06-30 | 0.00 | 0.00 | 12.99 | 0.00 | 2,154.32 |
| 2022-12-31 | 0.00 | 0.00 | 57.95 | 0.00 | -12,720.68 |
| 2022-06-30 | 0.00 | 0.00 | 46.99 | 0.00 | -8,323.61 |
| 2021-12-31 | 0.00 | 0.00 | 253.84 | 0.00 | 1,218.38 |
| 2021-06-30 | 0.00 | 0.00 | 171.87 | 0.00 | 2,581.92 |
| 2020-12-31 | 0.00 | 0.00 | 240.20 | 0.00 | 28,041.47 |
| 2020-06-30 | 0.00 | 0.00 | 121.25 | 0.00 | 10,987.39 |
| 2019-12-31 | 0.00 | 0.00 | 341.47 | 0.00 | 24,535.19 |
| 2019-06-30 | 0.00 | 0.00 | 246.64 | 0.00 | 15,593.03 |
| 2018-12-31 | 0.00 | 0.00 | 747.53 | 0.00 | -11,577.32 |
| 2018-06-30 | 0.00 | 0.00 | 317.93 | 0.00 | -3,129.69 |
| 2017-12-31 | 0.00 | 0.00 | 236.89 | 0.00 | 12,607.45 |
| 2017-06-30 | 0.00 | 0.00 | 73.69 | 0.00 | 3,703.93 |
| 2016-12-31 | 0.00 | 0.00 | 54.01 | 0.00 | -4,171.31 |
| 2016-06-30 | 0.00 | 0.00 | 14.90 | 0.00 | -6,877.06 |
| 2015-12-31 | 0.00 | 0.00 | 554.32 | 0.00 | 59,154.12 |
| 2015-06-30 | 0.00 | 0.00 | 509.08 | 0.00 | 66,181.35 |
