博时卓越品牌混合A(160512)
2024-04-23
2.2120
-0.0903%
| 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 | 32.74 | 0.00 | -1,353.46 |
| 2023-06-30 | 0.00 | 0.00 | 14.02 | 0.00 | 419.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,549.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,459.77 |
| 2021-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 116.00 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 3,701.75 |
| 2020-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 15,540.52 |
| 2020-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 6,016.63 |
| 2019-12-31 | 0.00 | 0.00 | 25.12 | 0.00 | 13,571.96 |
| 2019-06-30 | 0.00 | 0.00 | 15.95 | 0.00 | 7,209.29 |
| 2018-12-31 | 0.00 | 0.00 | 19.42 | 0.00 | -14,911.37 |
| 2018-06-30 | 0.00 | 0.00 | 9.45 | 0.00 | -11,051.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,165.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,554.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,366.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 951.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.22 |
| 2014-12-31 | 0.00 | 0.00 | 3.51 | 0.00 | 5,676.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.75 |
| 2013-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | 3,894.60 |
| 2013-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 749.01 |
| 2012-12-31 | 0.00 | 0.00 | 6.34 | 0.00 | 4,452.91 |
| 2012-06-30 | 0.00 | 0.00 | 6.34 | 0.00 | 2,742.14 |
| 2011-12-31 | 0.00 | 0.00 | 23.99 | 0.00 | -5,941.12 |
