博时荣享回报混合A(006158)
2024-11-15
1.1741
-2.9509%
| 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 | 110.62 | 0.00 | 6,374.18 |
| 2023-12-31 | 0.00 | 0.00 | 313.52 | 0.00 | 14.30 |
| 2023-06-30 | 0.00 | 0.00 | 167.25 | 0.00 | 4,033.18 |
| 2022-12-31 | 0.00 | 0.00 | 275.19 | 0.00 | -48,866.78 |
| 2022-06-30 | 0.00 | 0.00 | 116.04 | 0.00 | -40,489.01 |
| 2021-12-31 | 0.00 | 0.00 | 762.29 | 0.00 | -3,066.08 |
| 2021-06-30 | 0.00 | 0.00 | 466.54 | 0.00 | 6,077.26 |
| 2020-12-31 | 0.00 | 0.00 | 791.79 | 0.00 | 35,528.42 |
| 2020-06-30 | 0.00 | 0.00 | 55.32 | 0.00 | 7,148.87 |
| 2019-12-31 | 0.00 | 0.00 | 225.73 | 0.00 | 9,459.42 |
| 2019-06-30 | 0.00 | 0.00 | 131.21 | 0.00 | 3,692.20 |
| 2018-12-31 | 0.00 | 0.00 | 155.69 | 0.00 | 69.21 |
