博时中证500指数增强A(005062)
2024-04-17
1.19162.3799%
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 | -1,769.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.48 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,095.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,724.41 |
2021-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 7,582.62 |
2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 8,975.51 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,339.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,874.36 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,087.60 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,069.55 |
2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -3,330.78 |
2018-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -1,072.84 |
2017-12-31 | 0.00 | 0.00 | 85.64 | 0.00 | 160.20 |