博时价值增长混合(050001)
2024-05-07
0.9940
-0.1005%
| 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 | -19,342.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,981.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,269.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,340.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,348.28 |
| 2020-12-31 | 0.00 | 0.00 | 94.37 | 0.00 | 134,946.58 |
| 2020-06-30 | 0.00 | 0.00 | 88.18 | 0.00 | 60,523.91 |
| 2019-12-31 | 0.00 | 0.00 | 756.87 | 0.00 | 141,119.91 |
| 2019-06-30 | 0.00 | 0.00 | 469.40 | 0.00 | 75,053.26 |
| 2018-12-31 | 0.00 | 0.00 | 454.68 | 0.00 | -72,591.07 |
| 2018-06-30 | 0.00 | 0.00 | 19.98 | 0.00 | -39,519.95 |
| 2017-12-31 | 0.00 | 0.00 | 77.26 | 0.00 | -12,593.11 |
| 2017-06-30 | 0.00 | 0.00 | 11.37 | 0.00 | 703.48 |
| 2016-12-31 | 0.00 | 0.00 | 91.20 | 0.00 | -44,454.95 |
| 2016-06-30 | 0.00 | 0.00 | 19.86 | 0.00 | -66,485.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156,870.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226,897.28 |
| 2014-12-31 | 0.00 | 0.00 | 550.89 | 0.00 | 243,743.35 |
| 2014-06-30 | 0.00 | 0.00 | 532.09 | 0.00 | -42,530.30 |
| 2013-12-31 | 0.00 | 0.00 | 337.61 | 0.00 | -99,433.80 |
| 2013-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | -166,591.77 |
| 2012-12-31 | 0.00 | 0.00 | 594.09 | 0.00 | 35,783.67 |
| 2012-06-30 | 0.00 | 0.00 | 449.16 | 0.00 | 31,579.94 |
| 2011-12-31 | 0.00 | 0.00 | 788.89 | 0.00 | -128,269.07 |
