博时央企结构调整ETF(512960)
2025-05-23
1.2549
-0.9316%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,674.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,037.23 |
| 2023-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 15,107.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 64,827.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,148.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,906.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128,020.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,456.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 183,782.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77,340.10 |
| 2019-12-31 | 0.00 | 0.00 | 150.63 | 0.00 | 242,921.80 |
| 2019-06-30 | 0.00 | 0.00 | 149.54 | 0.00 | 218,579.87 |
| 2018-12-31 | 0.00 | 0.00 | 214.19 | 0.00 | -211,850.00 |
