博时颐泰混合C(002814)
2023-07-14
1.3139
0.0838%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 28.11 | 0.00 | -222.95 |
| 2022-06-30 | 0.00 | 0.00 | 18.24 | 0.00 | -123.34 |
| 2021-12-31 | 0.00 | 0.00 | 29.21 | 0.00 | 3,426.31 |
| 2021-06-30 | 0.00 | 0.00 | 13.01 | 0.00 | 2,126.85 |
| 2020-12-31 | 0.00 | 0.00 | 59.70 | 0.00 | 3,121.81 |
| 2020-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 642.56 |
| 2019-12-31 | 0.00 | 0.00 | 18.94 | 0.00 | 2,492.06 |
| 2019-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 1,198.77 |
| 2018-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 147.13 |
| 2018-07-22 | 0.00 | 0.00 | 615.25 | 0.00 | 3,901.20 |
| 2018-06-30 | 0.00 | 0.00 | 609.37 | 0.00 | 3,829.74 |
| 2017-12-31 | 0.00 | 0.00 | 97.42 | 0.00 | 12,883.13 |
| 2017-06-30 | 0.00 | 0.00 | 26.66 | 0.00 | 8,612.78 |
| 2016-12-31 | 0.00 | 0.00 | 239.39 | 0.00 | -143.57 |
