博时鑫泰混合A(004175)
2024-11-20
1.5273
-0.0065%
| 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 | 27.85 | 0.00 | 568.23 |
| 2023-12-31 | 0.00 | 0.00 | 103.55 | 0.00 | 463.99 |
| 2023-06-30 | 0.00 | 0.00 | 43.48 | 0.00 | 496.46 |
| 2022-12-31 | 0.00 | 0.00 | 140.56 | 0.00 | -510.21 |
| 2022-06-30 | 0.00 | 0.00 | 107.26 | 0.00 | 1.93 |
| 2021-12-31 | 0.00 | 0.00 | 201.64 | 0.00 | 2,044.67 |
| 2021-06-30 | 0.00 | 0.00 | 86.83 | 0.00 | 1,275.18 |
| 2020-12-31 | 0.00 | 0.00 | 158.92 | 0.00 | 4,813.20 |
| 2020-06-30 | 0.00 | 0.00 | 72.61 | 0.00 | 1,169.73 |
| 2019-12-31 | 0.00 | 0.00 | 78.22 | 0.00 | 5,614.66 |
| 2019-06-30 | 0.00 | 0.00 | 16.17 | 0.00 | 1,964.12 |
| 2018-12-31 | 0.00 | 0.00 | 9.02 | 0.00 | 219.88 |
| 2018-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | 235.23 |
| 2017-12-31 | 0.00 | 0.00 | 100.78 | 0.00 | 1,330.43 |
| 2017-06-30 | 0.00 | 0.00 | 87.11 | 0.00 | 257.39 |
