博时新策略混合C(001523)
2025-01-27
1.3228
-0.3165%
| 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 | 2.43 | 0.00 | -1,607.25 |
| 2023-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 73.01 |
| 2023-06-30 | 0.00 | 0.00 | 14.68 | 0.00 | 410.73 |
| 2022-12-31 | 0.00 | 0.00 | 53.91 | 0.00 | -1,327.58 |
| 2022-06-30 | 0.00 | 0.00 | 39.15 | 0.00 | -302.58 |
| 2021-12-31 | 0.00 | 0.00 | 30.96 | 0.00 | 6,572.36 |
| 2021-06-30 | 0.00 | 0.00 | 20.35 | 0.00 | 2,492.35 |
| 2020-12-31 | 0.00 | 0.00 | 15.28 | 0.00 | 9,902.62 |
| 2020-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 2,313.05 |
| 2019-12-31 | 0.00 | 0.00 | 77.65 | 0.00 | 5,134.44 |
| 2019-06-30 | 0.00 | 0.00 | 70.80 | 0.00 | 1,830.66 |
| 2018-12-31 | 0.00 | 0.00 | 103.88 | 0.00 | 3,947.20 |
| 2018-06-30 | 0.00 | 0.00 | 82.05 | 0.00 | 1,765.38 |
| 2017-12-31 | 0.00 | 0.00 | 163.38 | 0.00 | 3,703.91 |
| 2017-06-30 | 0.00 | 0.00 | 82.52 | 0.00 | 1,829.53 |
| 2016-12-31 | 0.00 | 0.00 | 197.06 | 0.00 | 1,785.10 |
| 2016-06-30 | 0.00 | 0.00 | 164.10 | 0.00 | 1,009.44 |
