博时沪深300指数R(960022)
2018-11-14
1.0163
-1.0130%
| 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 | 0.21 | 0.00 | -40,545.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,868.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93,353.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,995.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,156.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,852.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 165,124.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,577.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 205,880.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148,176.93 |
| 2018-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | -137,142.59 |
| 2018-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | -62,965.75 |
| 2017-12-31 | 0.00 | 0.00 | 9.24 | 0.00 | 139,011.54 |
| 2017-06-30 | 0.00 | 0.00 | 8.83 | 0.00 | 65,034.75 |
| 2016-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | -6,616.66 |
