博时医疗保健混合A(050026)
2025-05-23
2.3900
-0.0418%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 449.33 | 0.00 | -37,161.93 |
| 2024-06-30 | 0.00 | 0.00 | 247.73 | 0.00 | -42,993.57 |
| 2023-12-31 | 0.00 | 0.00 | 357.02 | 0.00 | -29,039.99 |
| 2023-06-30 | 0.00 | 0.00 | 44.29 | 0.00 | -4,019.82 |
| 2022-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | -142,806.18 |
| 2022-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -85,964.27 |
| 2021-12-31 | 0.00 | 0.00 | 427.74 | 0.00 | 15,095.65 |
| 2021-06-30 | 0.00 | 0.00 | 407.09 | 0.00 | 101,029.81 |
| 2020-12-31 | 0.00 | 0.00 | 812.59 | 0.00 | 319,632.27 |
| 2020-06-30 | 0.00 | 0.00 | 315.81 | 0.00 | 229,388.16 |
| 2019-12-31 | 0.00 | 0.00 | 276.17 | 0.00 | 57,507.78 |
| 2019-06-30 | 0.00 | 0.00 | 20.34 | 0.00 | 22,674.30 |
| 2018-12-31 | 0.00 | 0.00 | 16.47 | 0.00 | -9,518.76 |
| 2018-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | 6,236.53 |
| 2017-12-31 | 0.00 | 0.00 | 59.87 | 0.00 | 5,006.49 |
| 2017-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 4,981.24 |
| 2016-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | -38,707.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,069.53 |
| 2015-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 95,674.20 |
| 2015-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 119,438.16 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166.41 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,185.20 |
| 2013-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 7,750.40 |
| 2013-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 1,711.16 |
| 2012-12-31 | 0.00 | 0.00 | 93.70 | 0.00 | -81.29 |
