博时第三产业成长混合(050008)
2024-04-15
0.6270
0.4808%
| 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 | 234.65 | 0.00 | -10,850.03 |
| 2023-06-30 | 0.00 | 0.00 | 104.19 | 0.00 | -3,481.43 |
| 2022-12-31 | 0.00 | 0.00 | 146.42 | 0.00 | -30,486.66 |
| 2022-06-30 | 0.00 | 0.00 | 58.12 | 0.00 | -15,957.20 |
| 2021-12-31 | 0.00 | 0.00 | 11.06 | 0.00 | -6,439.51 |
| 2021-06-30 | 0.00 | 0.00 | 11.06 | 0.00 | 9,274.46 |
| 2020-12-31 | 0.00 | 0.00 | 44.57 | 0.00 | 64,301.58 |
| 2020-06-30 | 0.00 | 0.00 | 20.00 | 0.00 | 42,679.37 |
| 2019-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 42,777.30 |
| 2019-06-30 | 0.00 | 0.00 | 1.37 | 0.00 | 23,627.89 |
| 2018-12-31 | 0.00 | 0.00 | 30.23 | 0.00 | -52,653.48 |
| 2018-06-30 | 0.00 | 0.00 | 23.40 | 0.00 | -12,467.49 |
| 2017-12-31 | 0.00 | 0.00 | 99.24 | 0.00 | 7,592.94 |
| 2017-06-30 | 0.00 | 0.00 | 78.53 | 0.00 | -8,374.37 |
| 2016-12-31 | 0.00 | 0.00 | 73.09 | 0.00 | -53,316.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,938.03 |
| 2015-12-31 | 0.00 | 0.00 | 76.08 | 0.00 | 143,234.56 |
| 2015-06-30 | 0.00 | 0.00 | 76.08 | 0.00 | 188,117.65 |
| 2014-12-31 | 0.00 | 0.00 | 750.68 | 0.00 | 105,618.67 |
| 2014-06-30 | 0.00 | 0.00 | 533.74 | 0.00 | -18,017.19 |
| 2013-12-31 | 0.00 | 0.00 | 3,787.01 | 0.00 | 36,448.11 |
| 2013-06-30 | 0.00 | 0.00 | 2,160.42 | 0.00 | 15,994.65 |
| 2012-12-31 | 0.00 | 0.00 | 4,790.13 | 0.00 | 76,505.79 |
| 2012-06-30 | 0.00 | 0.00 | 2,360.89 | 0.00 | 34,846.80 |
| 2011-12-31 | 0.00 | 0.00 | 2,119.69 | 0.00 | -89,244.28 |
