博时行业轮动混合(050018)
2024-12-02
1.3710
1.5556%
| 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 | 2.04 | 0.00 | -5,733.15 |
| 2023-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | -330.62 |
| 2023-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 1,653.10 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | -8,575.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -4,858.02 |
| 2021-12-31 | 0.00 | 0.00 | 13.49 | 0.00 | 4,159.43 |
| 2021-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 6,922.14 |
| 2020-12-31 | 0.00 | 0.00 | 32.06 | 0.00 | 6,599.73 |
| 2020-06-30 | 0.00 | 0.00 | 17.17 | 0.00 | 1,597.97 |
| 2019-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 7,883.01 |
| 2019-06-30 | 0.00 | 0.00 | 17.78 | 0.00 | 4,880.24 |
| 2018-12-31 | 0.00 | 0.00 | 62.07 | 0.00 | -5,800.24 |
| 2018-06-30 | 0.00 | 0.00 | 42.86 | 0.00 | -964.21 |
| 2017-12-31 | 0.00 | 0.00 | 74.26 | 0.00 | 7,904.48 |
| 2017-06-30 | 0.00 | 0.00 | 22.01 | 0.00 | 1,844.80 |
| 2016-12-31 | 0.00 | 0.00 | 17.04 | 0.00 | 1,065.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 485.62 |
| 2015-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 96.48 |
| 2015-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 5,015.48 |
| 2014-12-31 | 0.00 | 0.00 | 32.52 | 0.00 | 5,505.44 |
| 2014-06-30 | 0.00 | 0.00 | 32.52 | 0.00 | -2,051.24 |
| 2013-12-31 | 0.00 | 0.00 | 55.68 | 0.00 | 4,322.34 |
| 2013-06-30 | 0.00 | 0.00 | 7.15 | 0.00 | 2,631.42 |
| 2012-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 4,037.08 |
| 2012-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 2,971.74 |
