博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 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 | 52.10 | 0.00 | -671.82 |
| 2023-12-31 | 0.00 | 0.00 | 120.17 | 0.00 | -1,699.08 |
| 2023-06-30 | 0.00 | 0.00 | 57.71 | 0.00 | -263.16 |
| 2022-12-31 | 0.00 | 0.00 | 55.81 | 0.00 | -4,717.24 |
| 2022-06-30 | 0.00 | 0.00 | 30.46 | 0.00 | -1,767.09 |
| 2021-12-31 | 0.00 | 0.00 | 125.57 | 0.00 | 2,460.56 |
| 2021-06-30 | 0.00 | 0.00 | 49.63 | 0.00 | 1,280.24 |
| 2020-12-31 | 0.00 | 0.00 | 89.86 | 0.00 | 16,222.77 |
| 2020-06-30 | 0.00 | 0.00 | 49.72 | 0.00 | 5,336.83 |
| 2019-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 16,751.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,376.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,934.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,644.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 10,301.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 2,775.99 |
| 2016-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | -7,350.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | -7,708.39 |
| 2015-12-31 | 0.00 | 0.00 | 26.01 | 0.00 | 14,697.06 |
| 2015-06-30 | 0.00 | 0.00 | 26.01 | 0.00 | 20,958.96 |
| 2014-12-31 | 0.00 | 0.00 | 496.50 | 0.00 | 28,051.40 |
| 2014-06-30 | 0.00 | 0.00 | 263.21 | 0.00 | 1,485.64 |
| 2013-12-31 | 0.00 | 0.00 | 153.33 | 0.00 | 20,402.52 |
| 2013-06-30 | 0.00 | 0.00 | 16.47 | 0.00 | 21,438.46 |
| 2012-12-31 | 0.00 | 0.00 | 34.82 | 0.00 | 15,697.38 |
| 2012-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 10,556.97 |
