博时回报混合(050022)
2025-11-17
2.6767
0.4315%
| 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 | 21.33 | 0.00 | 5,607.69 |
| 2024-12-31 | 0.00 | 0.00 | 52.63 | 0.00 | 1,090.86 |
| 2024-06-30 | 0.00 | 0.00 | 24.81 | 0.00 | -2,767.56 |
| 2023-12-31 | 0.00 | 0.00 | 62.95 | 0.00 | -2,196.77 |
| 2023-06-30 | 0.00 | 0.00 | 38.12 | 0.00 | 2,793.80 |
| 2022-12-31 | 0.00 | 0.00 | 99.20 | 0.00 | -17,424.92 |
| 2022-06-30 | 0.00 | 0.00 | 58.77 | 0.00 | -9,893.36 |
| 2021-12-31 | 0.00 | 0.00 | 330.51 | 0.00 | 11,082.57 |
| 2021-06-30 | 0.00 | 0.00 | 181.57 | 0.00 | 8,541.35 |
| 2020-12-31 | 0.00 | 0.00 | 486.88 | 0.00 | 44,307.84 |
| 2020-06-30 | 0.00 | 0.00 | 238.01 | 0.00 | 22,513.70 |
| 2019-12-31 | 0.00 | 0.00 | 229.70 | 0.00 | 27,852.92 |
| 2019-06-30 | 0.00 | 0.00 | 37.13 | 0.00 | 8,268.04 |
| 2018-12-31 | 0.00 | 0.00 | 303.47 | 0.00 | -6,589.97 |
| 2018-06-30 | 0.00 | 0.00 | 223.93 | 0.00 | -237.49 |
| 2017-12-31 | 0.00 | 0.00 | 460.11 | 0.00 | -4,107.30 |
| 2017-06-30 | 0.00 | 0.00 | 63.53 | 0.00 | -7,180.68 |
| 2016-12-31 | 0.00 | 0.00 | 36.01 | 0.00 | -265.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -126.52 |
| 2015-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 3,274.80 |
| 2015-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 3,091.26 |
| 2014-12-31 | 0.00 | 0.00 | 41.82 | 0.00 | 5,139.17 |
| 2014-06-30 | 0.00 | 0.00 | 41.58 | 0.00 | -145.16 |
| 2013-12-31 | 0.00 | 0.00 | 142.42 | 0.00 | 33.26 |
| 2013-06-30 | 0.00 | 0.00 | 16.12 | 0.00 | 1,537.34 |
