博时睿远事件驱动混合(LOF)(160518)
2024-04-24
1.7370
0.9884%
| 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 | 8.53 | 0.00 | -384.38 |
| 2023-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 1,289.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,482.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,351.98 |
| 2021-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 4,862.60 |
| 2021-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 3,960.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 11,456.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,636.10 |
| 2019-12-31 | 0.00 | 0.00 | 57.06 | 0.00 | 13,301.40 |
| 2019-06-30 | 0.00 | 0.00 | 32.15 | 0.00 | 8,528.51 |
| 2018-12-31 | 0.00 | 0.00 | 166.97 | 0.00 | -2,695.52 |
| 2018-06-30 | 0.00 | 0.00 | 78.72 | 0.00 | 45.44 |
| 2017-12-31 | 0.00 | 0.00 | 586.14 | 0.00 | 1,813.43 |
| 2017-06-30 | 0.00 | 0.00 | 286.04 | 0.00 | -2,619.23 |
| 2016-12-31 | 0.00 | 0.00 | 865.33 | 0.00 | 1,929.99 |
| 2016-06-30 | 0.00 | 0.00 | 343.58 | 0.00 | 1,425.89 |
