基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时黄金ETF场外I类(000930)
2024-11-20
5.8307
0.1168%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,533.45 | 506.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,402.81 | 680.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,562.51 | 312.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,606.12 | 721.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,849.74 | 369.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,403.70 | 880.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,120.30 | 424.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,375.90 | 675.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,456.72 | 291.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,125.08 | 425.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 870.17 | 174.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,592.55 | 718.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,781.91 | 356.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,378.11 | 475.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 994.96 | 198.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,355.63 | 271.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 461.80 | 92.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 300.87 | 60.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 57.86 | 11.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9.68 | 1.94 | 0.00 | 0.00 | 0.00 |
