博时鑫泽混合A(003434)
2025-08-14
1.7980
-0.0556%
| 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 | 9.46 | 0.00 | -249.90 |
| 2024-12-31 | 0.00 | 0.00 | 69.65 | 0.00 | -913.47 |
| 2024-06-30 | 0.00 | 0.00 | 49.55 | 0.00 | -895.79 |
| 2023-12-31 | 0.00 | 0.00 | 181.64 | 0.00 | -1,119.29 |
| 2023-06-30 | 0.00 | 0.00 | 105.58 | 0.00 | 643.48 |
| 2022-12-31 | 0.00 | 0.00 | 249.58 | 0.00 | -5,293.79 |
| 2022-06-30 | 0.00 | 0.00 | 133.43 | 0.00 | -2,592.95 |
| 2021-12-31 | 0.00 | 0.00 | 407.88 | 0.00 | 7,192.70 |
| 2021-06-30 | 0.00 | 0.00 | 171.75 | 0.00 | 4,501.63 |
| 2020-12-31 | 0.00 | 0.00 | 290.34 | 0.00 | 14,514.02 |
| 2020-06-30 | 0.00 | 0.00 | 146.22 | 0.00 | 5,585.71 |
| 2019-12-31 | 0.00 | 0.00 | 447.85 | 0.00 | 19,070.67 |
| 2019-06-30 | 0.00 | 0.00 | 211.04 | 0.00 | 9,989.17 |
| 2018-12-31 | 0.00 | 0.00 | 368.03 | 0.00 | -5,471.84 |
| 2018-06-30 | 0.00 | 0.00 | 203.26 | 0.00 | -1,968.04 |
| 2017-12-31 | 0.00 | 0.00 | 156.86 | 0.00 | 6,084.30 |
| 2017-06-30 | 0.00 | 0.00 | 25.49 | 0.00 | 707.04 |
| 2016-12-31 | 0.00 | 0.00 | 81.45 | 0.00 | 21.44 |
