博时中证银行指数A(160517)
2024-04-30
1.36620.4411%
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 | 1,514.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,159.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,763.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,834.25 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,282.03 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.17 |
2018-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -2,311.93 |
2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -2,541.45 |
2017-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 2,923.52 |
2017-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,406.53 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.04 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,049.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,037.67 |