博时上证超大盘ETF联接A(050013)
2024-12-02
1.0923
0.6543%
| 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 | 1.08 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2.22 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.15 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.52 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.35 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.92 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.52 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.61 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.92 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5.72 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.81 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.09 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.07 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7.14 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.63 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5.67 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.78 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8.77 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5.65 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 13.33 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6.64 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 18.00 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10.02 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 21.51 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 11.59 | 2.32 | 0.00 | 0.00 | 0.00 |
