博时上证超大盘ETF(510020)
2024-11-20
3.0899
0.4748%
| 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 | 351.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -974.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -622.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,996.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -693.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -845.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -302.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -449.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,331.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,555.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,188.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,563.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,660.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 467.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,110.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,164.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,551.57 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,450.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,017.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,807.10 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,171.55 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,669.37 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,441.93 |
