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博时军工主题股票C(011592) - 搜狐基金
博时军工主题股票C(011592)
2025-12-04
1.7840
0.9621%
| 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 | 7.68 | 0.00 | 42,283.19 |
| 2024-12-31 | 0.00 | 0.00 | 120.56 | 0.00 | -14,091.18 |
| 2024-06-30 | 0.00 | 0.00 | 54.89 | 0.00 | -50,674.63 |
| 2023-12-31 | 0.00 | 0.00 | 126.93 | 0.00 | -71,544.32 |
| 2023-06-30 | 0.00 | 0.00 | 107.24 | 0.00 | -23,379.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116,113.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81,165.45 |
| 2021-12-31 | 0.00 | 0.00 | 98.27 | 0.00 | 88,389.79 |
| 2021-06-30 | 0.00 | 0.00 | 98.27 | 0.00 | -70,338.08 |