博时创新驱动混合A(005482)
2025-07-25
0.8191
0.9863%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -473.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -556.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -593.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,463.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -482.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,631.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,557.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.05 |
