博时上证自然资源ETF联接A(050024)
2024-11-20
1.2344
0.2111%
| 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 | 4.43 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6.57 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.45 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9.04 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.64 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.34 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.58 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.69 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.03 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.60 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.77 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.99 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.83 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.12 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.08 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.63 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.87 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.93 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.35 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.63 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1.92 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1.08 | 0.22 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 16.72 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 15.54 | 3.11 | 0.00 | 0.00 | 0.00 |
