博时上证50ETF联接A(001237)
2024-04-23
1.0344-0.4236%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,081.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,758.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,658.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,766.34 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 659.12 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,893.42 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.26 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -4,866.05 |
2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -2,880.62 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,873.82 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.01 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -494.82 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,177.05 |
2015-12-31 | 0.00 | 0.00 | 25.83 | 0.00 | -3,814.01 |