博时内需增长混合A(000264)
2025-12-01
0.8790
0.3425%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 638.48 |
| 2024-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | -2,660.80 |
| 2024-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | -2,063.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,038.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -201.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,886.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,828.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,519.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,520.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,469.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,727.17 |
| 2019-12-31 | 0.00 | 0.00 | 20.64 | 0.00 | 7,180.12 |
| 2019-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 4,488.45 |
| 2018-12-31 | 0.00 | 0.00 | 54.72 | 0.00 | -3,990.58 |
| 2018-06-30 | 0.00 | 0.00 | 39.55 | 0.00 | -676.52 |
| 2017-12-31 | 0.00 | 0.00 | 37.45 | 0.00 | 3,312.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -877.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,751.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,580.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,170.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,495.62 |
| 2014-12-31 | 0.00 | 0.00 | 58.13 | 0.00 | 6,092.72 |
| 2014-06-30 | 0.00 | 0.00 | 35.99 | 0.00 | -2,334.20 |
| 2013-12-31 | 0.00 | 0.00 | 642.52 | 0.00 | -182.55 |
