博时创业成长混合A(050014)
2024-11-20
2.0240
0.4466%
| 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 | -50.42 |
| 2023-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | -1,152.24 |
| 2023-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 98.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,725.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 417.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,757.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,382.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,621.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,105.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,006.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -927.57 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,243.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 204.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -737.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -713.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,793.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,249.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,285.20 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -700.19 |
| 2013-12-31 | 0.00 | 0.00 | 16.16 | 0.00 | 5,393.18 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,743.35 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,613.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,873.88 |
