博时量化平衡混合A(004495)
2024-04-19
1.3237
-0.4662%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -519.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 936.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,010.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,214.67 |
| 2021-12-31 | 0.00 | 0.00 | 32.05 | 0.00 | 16,041.82 |
| 2021-06-30 | 0.00 | 0.00 | 32.05 | 0.00 | 7,093.47 |
| 2020-12-31 | 0.00 | 0.00 | 76.53 | 0.00 | 2,327.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 790.52 |
| 2018-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | -197.73 |
| 2018-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | -59.46 |
| 2017-12-31 | 0.00 | 0.00 | 110.08 | 0.00 | 1,026.13 |
