博时价值增长贰号(050201)
2024-12-02
0.7980
0.6305%
| 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 | 5,134.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,014.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,479.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,434.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,543.00 |
| 2020-12-31 | 0.00 | 0.00 | 28.25 | 0.00 | 57,849.92 |
| 2020-06-30 | 0.00 | 0.00 | 28.25 | 0.00 | 24,372.19 |
| 2019-12-31 | 0.00 | 0.00 | 259.82 | 0.00 | 53,872.05 |
| 2019-06-30 | 0.00 | 0.00 | 162.73 | 0.00 | 27,305.38 |
| 2018-12-31 | 0.00 | 0.00 | 155.23 | 0.00 | -26,786.74 |
| 2018-06-30 | 0.00 | 0.00 | 7.89 | 0.00 | -14,574.29 |
| 2017-12-31 | 0.00 | 0.00 | 26.81 | 0.00 | -4,624.07 |
| 2017-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 298.58 |
| 2016-12-31 | 0.00 | 0.00 | 16.31 | 0.00 | -17,985.70 |
| 2016-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | -26,287.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,187.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,373.06 |
| 2014-12-31 | 0.00 | 0.00 | 30.13 | 0.00 | 77,772.84 |
| 2014-06-30 | 0.00 | 0.00 | 30.13 | 0.00 | -15,439.23 |
| 2013-12-31 | 0.00 | 0.00 | 98.99 | 0.00 | -31,906.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,319.89 |
| 2012-12-31 | 0.00 | 0.00 | 77.22 | 0.00 | 11,939.65 |
| 2012-06-30 | 0.00 | 0.00 | 70.11 | 0.00 | 10,817.43 |
