博时上证50ETF联接A(001237)
2025-03-31
1.1696
-0.4934%
| 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 |
| 2024-12-31 | 6.70 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.35 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6.20 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.97 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.34 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.34 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.34 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.07 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.40 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.34 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.29 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.32 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.61 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.14 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.65 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.69 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.61 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.91 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6.10 | 2.03 | 0.00 | 0.00 | 0.00 |
