博时中证500指数增强C(005795)
2025-02-07
1.2723
1.3462%
| 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 | 0.00 | 0.00 | -1,580.26 |
| 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 |
