博时睿利事件驱动混合(LOF)(160519)
2023-07-31
1.6650
-0.2397%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | -64.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,973.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,227.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,050.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,882.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.68 |
| 2019-12-31 | 0.00 | 0.00 | 5.52 | 0.00 | 4,119.04 |
| 2019-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 2,731.98 |
| 2018-12-31 | 0.00 | 0.00 | 128.06 | 0.00 | -1,968.79 |
| 2018-06-30 | 0.00 | 0.00 | 84.25 | 0.00 | -1,067.29 |
| 2017-12-31 | 0.00 | 0.00 | 198.96 | 0.00 | 1,608.13 |
| 2017-06-30 | 0.00 | 0.00 | 56.86 | 0.00 | -867.05 |
| 2016-12-31 | 0.00 | 0.00 | 309.39 | 0.00 | 249.86 |
