博时上证超大盘ETF联接A(050013)
2024-11-20
1.1043
0.4457%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -766.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -488.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,631.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -608.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -720.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -256.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -443.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,185.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,922.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,291.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,624.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,315.89 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 258.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,633.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,400.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,705.90 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,941.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,549.35 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,287.40 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,248.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,938.19 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,113.52 |
