博时汇悦回报混合(006813)
2025-11-17
1.8408
-0.5081%
| 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 | 0.00 | 0.00 | 485.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 104.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -534.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -4,686.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,915.54 |
| 2021-12-31 | 0.00 | 0.00 | 15.11 | 0.00 | 3,351.80 |
| 2021-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 2,528.53 |
| 2020-12-31 | 0.00 | 0.00 | 9.70 | 0.00 | 7,025.69 |
| 2020-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 1,761.40 |
| 2019-12-31 | 0.00 | 0.00 | 58.33 | 0.00 | 1,358.77 |
| 2019-06-30 | 0.00 | 0.00 | 35.02 | 0.00 | 453.66 |
