博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 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 | 4,221.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,642.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,372.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,437.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,201.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,763.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,196.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.74 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 308.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -238.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -643.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,229.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,282.99 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,618.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,279.10 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,043.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,402.12 |
| 2012-12-31 | 0.00 | 0.00 | 59.32 | 0.00 | -3,383.46 |
| 2012-06-30 | 0.00 | 0.00 | 59.32 | 0.00 | -3,395.06 |
