博时逆向投资混合C(004435)
2025-01-27
1.3826
-1.1793%
| 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 | 2.90 | 0.00 | -34.50 |
| 2023-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | -647.34 |
| 2023-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 325.72 |
| 2022-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -6,100.26 |
| 2022-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | -3,486.30 |
| 2021-12-31 | 0.00 | 0.00 | 39.50 | 0.00 | 2,069.23 |
| 2021-06-30 | 0.00 | 0.00 | 22.04 | 0.00 | 2,297.05 |
| 2020-12-31 | 0.00 | 0.00 | 139.36 | 0.00 | 15,634.98 |
| 2020-06-30 | 0.00 | 0.00 | 33.18 | 0.00 | 5,321.25 |
| 2019-12-31 | 0.00 | 0.00 | 170.68 | 0.00 | 13,961.48 |
| 2019-06-30 | 0.00 | 0.00 | 92.15 | 0.00 | 6,842.79 |
| 2018-12-31 | 0.00 | 0.00 | 255.19 | 0.00 | -6,363.45 |
| 2018-06-30 | 0.00 | 0.00 | 134.64 | 0.00 | -2,704.05 |
| 2017-12-31 | 0.00 | 0.00 | 357.80 | 0.00 | -7,290.81 |
| 2017-06-30 | 0.00 | 0.00 | 242.52 | 0.00 | -1,806.40 |
