博时互联网主题混合(001125)
2024-11-20
1.1150
0.9050%
| 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 | 0.49 | 0.00 | -1,365.19 |
| 2023-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | -1,876.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,365.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,934.13 |
| 2021-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 11,330.41 |
| 2021-06-30 | 0.00 | 0.00 | 6.28 | 0.00 | 10,704.47 |
| 2020-12-31 | 0.00 | 0.00 | 58.04 | 0.00 | 61,737.39 |
| 2020-06-30 | 0.00 | 0.00 | 14.03 | 0.00 | 39,923.02 |
| 2019-12-31 | 0.00 | 0.00 | 280.52 | 0.00 | 65,042.03 |
| 2019-06-30 | 0.00 | 0.00 | 118.43 | 0.00 | 26,879.39 |
| 2018-12-31 | 0.00 | 0.00 | 418.38 | 0.00 | -50,945.54 |
| 2018-06-30 | 0.00 | 0.00 | 267.01 | 0.00 | -20,821.92 |
| 2017-12-31 | 0.00 | 0.00 | 756.79 | 0.00 | 43,341.56 |
| 2017-06-30 | 0.00 | 0.00 | 273.04 | 0.00 | 16,676.27 |
| 2016-12-31 | 0.00 | 0.00 | 296.93 | 0.00 | -71,050.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,451.39 |
| 2015-12-31 | 0.00 | 0.00 | 77.63 | 0.00 | -45,530.00 |
| 2015-06-30 | 0.00 | 0.00 | 77.63 | 0.00 | -58,178.28 |
