博时特许价值混合R(960026)
2018-11-14
0.7720
0.1297%
| 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 | 14.56 | 0.00 | -5,515.11 |
| 2023-12-31 | 0.00 | 0.00 | 14.88 | 0.00 | -5,177.74 |
| 2023-06-30 | 0.00 | 0.00 | 10.34 | 0.00 | 2,385.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,354.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,734.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 13,836.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 3,006.09 |
| 2020-12-31 | 0.00 | 0.00 | 15.43 | 0.00 | 29,613.12 |
| 2020-06-30 | 0.00 | 0.00 | 10.77 | 0.00 | 12,864.22 |
| 2019-12-31 | 0.00 | 0.00 | 65.50 | 0.00 | 23,026.05 |
| 2019-06-30 | 0.00 | 0.00 | 22.24 | 0.00 | 9,485.62 |
| 2018-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | -6,785.61 |
| 2018-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | -2,398.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 4,104.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 2,061.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -2,768.36 |
