博时乐臻定开混合(003331)
2024-11-29
1.4646
0.3219%
| 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 | 6.47 | 0.00 | 419.91 |
| 2023-12-31 | 0.00 | 0.00 | 17.73 | 0.00 | 221.78 |
| 2023-06-30 | 0.00 | 0.00 | 15.09 | 0.00 | 400.25 |
| 2022-12-31 | 0.00 | 0.00 | 60.31 | 0.00 | -96.28 |
| 2022-06-30 | 0.00 | 0.00 | 45.97 | 0.00 | 171.18 |
| 2021-12-31 | 0.00 | 0.00 | 440.05 | 0.00 | 12,991.86 |
| 2021-06-30 | 0.00 | 0.00 | 119.72 | 0.00 | 7,450.83 |
| 2020-12-31 | 0.00 | 0.00 | 36.87 | 0.00 | 15,873.92 |
| 2020-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 6,542.69 |
| 2019-12-31 | 0.00 | 0.00 | 32.26 | 0.00 | 3,264.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 1,132.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 1,163.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,126.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 2,931.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,612.20 |
| 2016-12-31 | 0.00 | 0.00 | 203.11 | 0.00 | -3,079.82 |
