博时策略混合(050012)
2025-05-16
1.0050
0.6006%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,749.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,748.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,176.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,131.49 |
| 2021-12-31 | 0.00 | 0.00 | 41.83 | 0.00 | 2,550.64 |
| 2021-06-30 | 0.00 | 0.00 | 10.11 | 0.00 | 1,503.53 |
| 2020-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 18,029.94 |
| 2020-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 7,552.49 |
| 2019-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | 15,669.36 |
| 2019-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 7,777.85 |
| 2018-12-31 | 0.00 | 0.00 | 31.14 | 0.00 | -7,882.75 |
| 2018-06-30 | 0.00 | 0.00 | 16.61 | 0.00 | -3,798.63 |
| 2017-12-31 | 0.00 | 0.00 | 18.08 | 0.00 | 6,482.71 |
| 2017-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 3,554.69 |
| 2016-12-31 | 0.00 | 0.00 | 3.57 | 0.00 | -4,006.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -7,559.13 |
| 2015-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | 34,663.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 33,829.74 |
| 2014-12-31 | 0.00 | 0.00 | 179.24 | 0.00 | 27,920.47 |
| 2014-06-30 | 0.00 | 0.00 | 112.76 | 0.00 | -3,105.66 |
| 2013-12-31 | 0.00 | 0.00 | 180.37 | 0.00 | 7,025.88 |
| 2013-06-30 | 0.00 | 0.00 | 76.63 | 0.00 | 748.79 |
| 2012-12-31 | 0.00 | 0.00 | 161.05 | 0.00 | 9,416.22 |
