博时主题行业混合(160505)
2024-04-24
1.0190
0.7913%
| 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 | 1,889.36 | 0.00 | -64,141.55 |
| 2023-06-30 | 0.00 | 0.00 | 1,053.70 | 0.00 | -10,382.52 |
| 2022-12-31 | 0.00 | 0.00 | 908.03 | 0.00 | -211,171.10 |
| 2022-06-30 | 0.00 | 0.00 | 292.34 | 0.00 | -123,898.44 |
| 2021-12-31 | 0.00 | 0.00 | 1,325.93 | 0.00 | 24,723.61 |
| 2021-06-30 | 0.00 | 0.00 | 985.91 | 0.00 | 53,722.90 |
| 2020-12-31 | 0.00 | 0.00 | 1,574.57 | 0.00 | 294,366.40 |
| 2020-06-30 | 0.00 | 0.00 | 967.58 | 0.00 | 61,405.93 |
| 2019-12-31 | 0.00 | 0.00 | 3,483.81 | 0.00 | 421,367.28 |
| 2019-06-30 | 0.00 | 0.00 | 1,502.14 | 0.00 | 226,280.28 |
| 2018-12-31 | 0.00 | 0.00 | 3,563.05 | 0.00 | -282,653.21 |
| 2018-06-30 | 0.00 | 0.00 | 1,825.00 | 0.00 | -173,220.76 |
| 2017-12-31 | 0.00 | 0.00 | 3,462.75 | 0.00 | 248,404.04 |
| 2017-06-30 | 0.00 | 0.00 | 1,602.44 | 0.00 | 93,075.10 |
| 2016-12-31 | 0.00 | 0.00 | 1,743.02 | 0.00 | 22,297.64 |
| 2016-06-30 | 0.00 | 0.00 | 60.60 | 0.00 | -38,228.53 |
| 2015-12-31 | 0.00 | 0.00 | 372.19 | 0.00 | 298,258.45 |
| 2015-06-30 | 0.00 | 0.00 | 254.42 | 0.00 | 368,176.95 |
| 2014-12-31 | 0.00 | 0.00 | 663.43 | 0.00 | 563,625.31 |
| 2014-06-30 | 0.00 | 0.00 | 164.50 | 0.00 | 23,729.65 |
| 2013-12-31 | 0.00 | 0.00 | 50.47 | 0.00 | 43,752.91 |
| 2013-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | -94,170.67 |
| 2012-12-31 | 0.00 | 0.00 | 107.57 | 0.00 | 190,287.99 |
| 2012-06-30 | 0.00 | 0.00 | 80.74 | 0.00 | 83,731.08 |
| 2011-12-31 | 0.00 | 0.00 | 457.34 | 0.00 | -79,793.20 |
