博时鑫润混合C(003951)
2024-04-18
1.2764
0.1648%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 55.75 | 0.00 | -145.60 |
| 2023-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 164.86 |
| 2022-12-31 | 0.00 | 0.00 | 9.13 | 0.00 | -1,323.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -518.37 |
| 2021-12-31 | 0.00 | 0.00 | 133.77 | 0.00 | 3,255.12 |
| 2021-06-30 | 0.00 | 0.00 | 111.64 | 0.00 | 2,395.30 |
| 2020-12-31 | 0.00 | 0.00 | 178.06 | 0.00 | 8,835.82 |
| 2020-06-30 | 0.00 | 0.00 | 57.03 | 0.00 | 1,130.74 |
| 2019-12-31 | 0.00 | 0.00 | 83.62 | 0.00 | 3,001.79 |
| 2019-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | 1,058.01 |
| 2018-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | -911.42 |
| 2018-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | -689.51 |
| 2017-12-31 | 0.00 | 0.00 | 110.05 | 0.00 | 1,974.22 |
| 2017-06-30 | 0.00 | 0.00 | 91.03 | 0.00 | 280.27 |
