博时鑫瑞混合C(002559)
2023-07-24
1.5450
0.3899%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | -629.10 |
| 2022-12-31 | 0.00 | 0.00 | 8.09 | 0.00 | -87.05 |
| 2022-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | -482.36 |
| 2021-12-31 | 0.00 | 0.00 | 50.57 | 0.00 | 6,994.25 |
| 2021-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 4,460.71 |
| 2020-12-31 | 0.00 | 0.00 | 63.28 | 0.00 | 11,537.51 |
| 2020-06-30 | 0.00 | 0.00 | 35.46 | 0.00 | -568.15 |
| 2019-12-31 | 0.00 | 0.00 | 43.00 | 0.00 | 5,174.08 |
| 2019-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 808.63 |
| 2018-12-31 | 0.00 | 0.00 | 13.88 | 0.00 | -337.63 |
| 2018-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -244.62 |
| 2017-12-31 | 0.00 | 0.00 | 81.49 | 0.00 | 4,448.96 |
| 2017-06-30 | 0.00 | 0.00 | 63.82 | 0.00 | 1,413.67 |
| 2016-12-31 | 0.00 | 0.00 | 77.12 | 0.00 | -1,477.27 |
