博时汇智回报混合(004448)
2024-11-22
2.0636
-1.9435%
| 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 | 30.66 | 0.00 | -1,049.18 |
| 2023-12-31 | 0.00 | 0.00 | 59.29 | 0.00 | 394.36 |
| 2023-06-30 | 0.00 | 0.00 | 18.29 | 0.00 | 2,444.55 |
| 2022-12-31 | 0.00 | 0.00 | 83.62 | 0.00 | -5,057.89 |
| 2022-06-30 | 0.00 | 0.00 | 62.80 | 0.00 | -3,502.75 |
| 2021-12-31 | 0.00 | 0.00 | 183.20 | 0.00 | 2,928.04 |
| 2021-06-30 | 0.00 | 0.00 | 105.57 | 0.00 | 2,572.58 |
| 2020-12-31 | 0.00 | 0.00 | 33.06 | 0.00 | 15,113.62 |
| 2020-06-30 | 0.00 | 0.00 | 14.58 | 0.00 | 5,384.94 |
| 2019-12-31 | 0.00 | 0.00 | 615.79 | 0.00 | 8,840.75 |
| 2019-06-30 | 0.00 | 0.00 | 295.12 | 0.00 | -2,924.59 |
| 2018-12-31 | 0.00 | 0.00 | 48.85 | 0.00 | 405.53 |
| 2018-06-30 | 0.00 | 0.00 | 19.23 | 0.00 | 589.45 |
| 2017-12-31 | 0.00 | 0.00 | 127.30 | 0.00 | 1,588.34 |
| 2017-06-30 | 0.00 | 0.00 | 62.31 | 0.00 | 319.84 |
