博时鑫源混合A(003119)
2025-11-14
1.8945
-0.8115%
| 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 | 0.21 | 0.00 | -5.50 |
| 2024-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 48.39 |
| 2024-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | -15.19 |
| 2023-12-31 | 0.00 | 0.00 | 11.08 | 0.00 | -334.42 |
| 2023-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | -45.46 |
| 2022-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | -773.87 |
| 2022-06-30 | 0.00 | 0.00 | 5.14 | 0.00 | -823.29 |
| 2021-12-31 | 0.00 | 0.00 | 48.89 | 0.00 | 6,941.03 |
| 2021-06-30 | 0.00 | 0.00 | 25.96 | 0.00 | 4,247.21 |
| 2020-12-31 | 0.00 | 0.00 | 59.49 | 0.00 | 10,293.68 |
| 2020-06-30 | 0.00 | 0.00 | 29.94 | 0.00 | -339.82 |
| 2019-12-31 | 0.00 | 0.00 | 25.62 | 0.00 | 6,292.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 2,478.22 |
| 2018-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | -1,790.88 |
| 2018-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | -934.09 |
| 2017-12-31 | 0.00 | 0.00 | 50.10 | 0.00 | 2,714.72 |
| 2017-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 1,251.88 |
| 2016-12-31 | 0.00 | 0.00 | 99.99 | 0.00 | -1,368.48 |
