博时沪深300指数A(050002)
2025-02-05
1.5923
-0.8531%
| 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 | 19,106.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -40,545.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,868.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93,353.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,995.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,156.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,852.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 165,124.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,577.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 205,880.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148,176.93 |
| 2018-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | -137,142.59 |
| 2018-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | -62,965.75 |
| 2017-12-31 | 0.00 | 0.00 | 9.24 | 0.00 | 139,011.54 |
| 2017-06-30 | 0.00 | 0.00 | 8.83 | 0.00 | 65,034.75 |
| 2016-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | -6,616.66 |
| 2016-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | -49,039.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 251,914.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 330,860.29 |
| 2014-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 420,665.02 |
| 2014-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -28,880.21 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,618.34 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -104,094.57 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,851.80 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,232.56 |
