博时沪港深优质企业A(001215)
2024-11-20
0.9900
1.6427%
| 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 | 0.00 | 0.00 | -2,279.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,371.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 292.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,310.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,474.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,085.94 |
| 2020-12-31 | 0.00 | 0.00 | 85.42 | 0.00 | 27,453.82 |
| 2020-06-30 | 0.00 | 0.00 | 80.17 | 0.00 | 10,543.00 |
| 2019-12-31 | 0.00 | 0.00 | 439.17 | 0.00 | 63,144.73 |
| 2019-06-30 | 0.00 | 0.00 | 224.25 | 0.00 | 35,810.71 |
| 2018-12-31 | 0.00 | 0.00 | 339.74 | 0.00 | -25,447.96 |
| 2018-06-30 | 0.00 | 0.00 | 120.79 | 0.00 | -18,808.39 |
| 2017-12-31 | 0.00 | 0.00 | 1,291.86 | 0.00 | 35,350.61 |
| 2017-06-30 | 0.00 | 0.00 | 1,006.86 | 0.00 | 8,466.87 |
| 2016-12-31 | 0.00 | 0.00 | 904.06 | 0.00 | -23,901.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,658.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,875.05 |
