博时鑫惠混合A(004149)
2024-09-20
1.3141
0.2059%
| 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 | 8.88 | 0.00 | 76.65 |
| 2023-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | 328.94 |
| 2023-06-30 | 0.00 | 0.00 | 16.35 | 0.00 | 408.13 |
| 2022-12-31 | 0.00 | 0.00 | 32.36 | 0.00 | -2,353.39 |
| 2022-06-30 | 0.00 | 0.00 | 27.42 | 0.00 | -1,162.16 |
| 2021-12-31 | 0.00 | 0.00 | 27.94 | 0.00 | 6,680.26 |
| 2021-06-30 | 0.00 | 0.00 | 16.67 | 0.00 | 2,682.75 |
| 2020-12-31 | 0.00 | 0.00 | 15.40 | 0.00 | 10,234.48 |
| 2020-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | 2,471.99 |
| 2019-12-31 | 0.00 | 0.00 | 13.81 | 0.00 | 2,380.14 |
| 2019-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 168.74 |
| 2018-12-31 | 0.00 | 0.00 | 53.89 | 0.00 | 21.32 |
| 2018-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | -72.64 |
| 2017-12-31 | 0.00 | 0.00 | 157.68 | 0.00 | 4,725.77 |
| 2017-06-30 | 0.00 | 0.00 | 132.43 | 0.00 | 2,618.78 |
