博时中证淘金大数据100I(001243)
2025-12-31
1.3029
-0.1686%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,136.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -750.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 262.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,595.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,230.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,380.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 583.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,575.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,230.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,340.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,832.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,768.28 |
| 2018-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | -38,474.66 |
| 2018-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | -12,878.47 |
| 2017-12-31 | 0.00 | 0.00 | 12.57 | 0.00 | 24,374.79 |
| 2017-06-30 | 0.00 | 0.00 | 9.52 | 0.00 | 7,317.60 |
| 2016-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 8,967.85 |
| 2016-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | -9,505.28 |
| 2015-12-31 | 0.00 | 0.00 | 143.04 | 0.00 | -63,091.59 |
