博时央调ETF联接A(006438)
2025-11-25
1.4573
0.3927%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,165.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,940.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,420.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,698.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,442.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,801.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,834.73 |
| 2019-12-31 | 0.00 | 0.00 | 72.19 | 0.00 | 4,167.86 |
| 2019-06-30 | 0.00 | 0.00 | 72.19 | 0.00 | 3,722.15 |
