博时上证50ETF联接A(001237)
2025-05-16
1.1920
-0.8072%
| 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 | 0.00 | 0.00 | 7,861.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,081.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,758.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,658.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,766.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 659.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,893.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -4,866.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -2,880.62 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,873.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -494.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,177.05 |
| 2015-12-31 | 0.00 | 0.00 | 25.83 | 0.00 | -3,814.01 |
