博时黄金ETF联接C(002611)
2025-11-14
2.9988
-1.0689%
| 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 | 327,357.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222,731.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105,422.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,945.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,748.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69,700.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,313.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,476.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,979.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,371.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,799.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,626.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,967.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 27,423.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | -1,509.83 |
| 2017-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 276.11 |
| 2017-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 409.93 |
| 2016-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | -763.76 |
