博时丝路主题股票A(001236)
2024-04-18
1.8960
0.2114%
| 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 | 10.63 | 0.00 | -2,840.22 |
| 2023-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 676.91 |
| 2022-12-31 | 0.00 | 0.00 | 23.51 | 0.00 | -32,225.78 |
| 2022-06-30 | 0.00 | 0.00 | 22.74 | 0.00 | -3,998.81 |
| 2021-12-31 | 0.00 | 0.00 | 53.41 | 0.00 | 14,537.62 |
| 2021-06-30 | 0.00 | 0.00 | 25.71 | 0.00 | 11,173.49 |
| 2020-12-31 | 0.00 | 0.00 | 30.14 | 0.00 | 39,692.21 |
| 2020-06-30 | 0.00 | 0.00 | 13.81 | 0.00 | 12,623.21 |
| 2019-12-31 | 0.00 | 0.00 | 108.21 | 0.00 | 43,592.00 |
| 2019-06-30 | 0.00 | 0.00 | 56.73 | 0.00 | 19,335.77 |
| 2018-12-31 | 0.00 | 0.00 | 289.89 | 0.00 | -15,819.02 |
| 2018-06-30 | 0.00 | 0.00 | 183.32 | 0.00 | -1,462.12 |
| 2017-12-31 | 0.00 | 0.00 | 223.99 | 0.00 | 24,318.88 |
| 2017-06-30 | 0.00 | 0.00 | 106.83 | 0.00 | -6,913.75 |
| 2016-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | -19,027.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,241.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,796.53 |
