博时战略新兴产业混合(004677)
2024-04-25
1.0610
-0.4690%
| 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 | -401.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,741.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,029.55 |
| 2021-12-31 | 0.00 | 0.00 | 69.04 | 0.00 | 1,388.19 |
| 2021-06-30 | 0.00 | 0.00 | 62.22 | 0.00 | 1,861.14 |
| 2020-12-31 | 0.00 | 0.00 | 105.93 | 0.00 | 10,800.17 |
| 2020-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 585.34 |
| 2019-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 1,488.42 |
| 2019-06-30 | 0.00 | 0.00 | 10.10 | 0.00 | 1,054.98 |
| 2018-12-31 | 0.00 | 0.00 | 36.00 | 0.00 | -692.18 |
| 2018-06-30 | 0.00 | 0.00 | 14.60 | 0.00 | -218.47 |
| 2017-12-31 | 0.00 | 0.00 | 87.44 | 0.00 | 1,703.08 |
