博时精选混合A(050004)
2024-04-25
1.3330
-0.0750%
| 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 | 243.55 | 0.00 | -28,973.08 |
| 2023-06-30 | 0.00 | 0.00 | 74.59 | 0.00 | -6,627.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,314.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,743.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,515.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,063.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,848.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,949.96 |
| 2019-12-31 | 0.00 | 0.00 | 138.77 | 0.00 | 107,286.14 |
| 2019-06-30 | 0.00 | 0.00 | 42.23 | 0.00 | 51,049.74 |
| 2018-12-31 | 0.00 | 0.00 | 391.76 | 0.00 | -64,343.06 |
| 2018-06-30 | 0.00 | 0.00 | 186.07 | 0.00 | -31,056.34 |
| 2017-12-31 | 0.00 | 0.00 | 303.26 | 0.00 | 43,776.66 |
| 2017-06-30 | 0.00 | 0.00 | 168.49 | 0.00 | 39,435.65 |
| 2016-12-31 | 0.00 | 0.00 | 328.47 | 0.00 | -31,399.48 |
| 2016-06-30 | 0.00 | 0.00 | 34.92 | 0.00 | -69,205.27 |
| 2015-12-31 | 0.00 | 0.00 | 29.25 | 0.00 | 262,713.93 |
| 2015-06-30 | 0.00 | 0.00 | 11.71 | 0.00 | 290,773.93 |
| 2014-12-31 | 0.00 | 0.00 | 784.62 | 0.00 | 191,551.25 |
| 2014-06-30 | 0.00 | 0.00 | 657.64 | 0.00 | -12,542.60 |
| 2013-12-31 | 0.00 | 0.00 | 599.61 | 0.00 | -20,235.27 |
| 2013-06-30 | 0.00 | 0.00 | 189.25 | 0.00 | -34,237.40 |
| 2012-12-31 | 0.00 | 0.00 | 30.96 | 0.00 | 74,347.54 |
| 2012-06-30 | 0.00 | 0.00 | 27.87 | 0.00 | 76,969.56 |
| 2011-12-31 | 0.00 | 0.00 | 7.35 | 0.00 | -198,621.59 |
