博时新收益混合A(002095)
2024-04-17
1.0089
2.5618%
| 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 | 3.90 | 0.00 | -14,365.19 |
| 2023-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | -8,597.44 |
| 2022-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | -4,634.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 1,137.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 11,112.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 5,900.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 12,228.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -32.24 |
| 2019-12-31 | 0.00 | 0.00 | 14.08 | 0.00 | 6,968.30 |
| 2019-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 2,202.28 |
| 2018-12-31 | 0.00 | 0.00 | 10.92 | 0.00 | 1,654.01 |
| 2018-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 225.34 |
| 2017-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 2,392.97 |
| 2017-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 227.57 |
| 2016-12-31 | 0.00 | 0.00 | 57.62 | 0.00 | 3,089.67 |
| 2016-06-30 | 0.00 | 0.00 | 57.62 | 0.00 | 2,360.42 |
