/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时黄金ETF联接A(002610) - 搜狐基金
博时黄金ETF联接A(002610)
2025-01-27
2.1475-0.3480%
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 | 209.81 | 41.96 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 266.17 | 53.23 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 115.78 | 23.16 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 258.21 | 51.64 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 128.62 | 25.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 383.95 | 76.79 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 179.98 | 36.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 252.60 | 50.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 99.42 | 19.88 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 150.35 | 30.07 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 52.63 | 10.53 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 258.86 | 51.77 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 125.08 | 25.02 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 9.55 | 1.91 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 7.09 | 1.42 | 0.00 | 0.00 | 0.00 |