博时沪港深价值优选A(004091)
2024-12-20
1.0979
0.0638%
| 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 | 21.77 | 0.00 | -136.42 |
| 2023-12-31 | 0.00 | 0.00 | 12.82 | 0.00 | -95.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,721.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -969.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -668.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 327.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 878.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -149.11 |
| 2017-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 1,367.60 |
| 2017-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 899.70 |
