博时新兴成长混合(050009)
2024-04-15
0.7750
0.2587%
| 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 | 103.23 | 0.00 | -21,589.26 |
| 2023-06-30 | 0.00 | 0.00 | 60.21 | 0.00 | 11,897.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,687.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,660.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,792.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,185.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 228,215.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,733.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 151,471.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,552.29 |
| 2018-12-31 | 0.00 | 0.00 | 10.47 | 0.00 | -100,012.70 |
| 2018-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | -24,244.96 |
| 2017-12-31 | 0.00 | 0.00 | 24.49 | 0.00 | 28,799.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -4,600.39 |
| 2016-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | -135,440.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -103,310.66 |
| 2015-12-31 | 0.00 | 0.00 | 66.91 | 0.00 | 428,772.31 |
| 2015-06-30 | 0.00 | 0.00 | 34.40 | 0.00 | 477,247.32 |
| 2014-12-31 | 0.00 | 0.00 | 55.21 | 0.00 | 141,675.98 |
| 2014-06-30 | 0.00 | 0.00 | 53.64 | 0.00 | -35,820.94 |
| 2013-12-31 | 0.00 | 0.00 | 253.11 | 0.00 | 125,332.78 |
| 2013-06-30 | 0.00 | 0.00 | 244.87 | 0.00 | 42,012.89 |
| 2012-12-31 | 0.00 | 0.00 | 95.63 | 0.00 | -19,824.40 |
| 2012-06-30 | 0.00 | 0.00 | 52.74 | 0.00 | 56,114.67 |
| 2011-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | -436,075.89 |
