博时裕益混合(000219)
2024-04-17
2.0870
0.8700%
| 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 | 24.68 | 0.00 | -326.83 |
| 2023-06-30 | 0.00 | 0.00 | 12.41 | 0.00 | 158.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,603.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,187.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 22,590.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,100.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,995.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,281.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,282.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,859.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,012.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -200.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,905.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 448.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,570.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,400.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,625.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,006.44 |
| 2014-12-31 | 0.00 | 0.00 | 197.07 | 0.00 | 8,441.72 |
| 2014-06-30 | 0.00 | 0.00 | 197.07 | 0.00 | 149.89 |
| 2013-12-31 | 0.00 | 0.00 | 1,669.36 | 0.00 | -4,185.85 |
