博时新兴消费主题混合A(004505)
2024-04-23
1.5450
0.4551%
| 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 | 0.00 | 0.00 | -5,283.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,163.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,403.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,991.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.21 |
| 2020-12-31 | 0.00 | 0.00 | 188.78 | 0.00 | 66,320.25 |
| 2020-06-30 | 0.00 | 0.00 | 165.33 | 0.00 | 21,513.10 |
| 2019-12-31 | 0.00 | 0.00 | 280.81 | 0.00 | 45,875.22 |
| 2019-06-30 | 0.00 | 0.00 | 37.97 | 0.00 | 11,953.56 |
| 2018-12-31 | 0.00 | 0.00 | 67.53 | 0.00 | -3,864.19 |
| 2018-06-30 | 0.00 | 0.00 | 33.39 | 0.00 | -3,633.35 |
| 2017-12-31 | 0.00 | 0.00 | 97.55 | 0.00 | 4,300.55 |
