博时创业板ETF联接A(050021)
2025-11-28
2.6152
0.6543%
| 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 | 3,464.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,480.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,808.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,673.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,281.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,950.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,833.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,814.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,605.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,174.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,920.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -246.79 |
| 2018-12-09 | 0.00 | 0.00 | 0.00 | 0.00 | -939.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -643.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 598.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -284.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -446.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.10 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,803.29 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,505.79 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -462.33 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -382.22 |
