博时厚泽回报混合A(005265)
2025-10-27
1.9826
1.6874%
| 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 | 23.64 | 0.00 | 76.55 |
| 2024-12-31 | 0.00 | 0.00 | 52.78 | 0.00 | -599.79 |
| 2024-06-30 | 0.00 | 0.00 | 26.37 | 0.00 | -409.29 |
| 2023-12-31 | 0.00 | 0.00 | 33.73 | 0.00 | -2,426.63 |
| 2023-06-30 | 0.00 | 0.00 | 8.90 | 0.00 | 119.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,678.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,702.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,459.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,317.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,784.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,639.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,926.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.68 |
