博时上证自然资源ETF联接A(050024)
2025-01-27
1.1778
0.2298%
| 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 | 2,650.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,270.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -583.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 878.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 761.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,755.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -848.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 919.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -71.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -214.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 204.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.40 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -349.07 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.97 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,287.25 |
| 2012-12-31 | 0.00 | 0.00 | 44.20 | 0.00 | -1,145.42 |
| 2012-06-30 | 0.00 | 0.00 | 44.20 | 0.00 | -1,091.61 |
