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
博时标普500ETF联接A(050025)
2024-04-25
3.9141
-0.4350%
| 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 |
| 2023-12-31 | 125.36 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.86 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.38 | 61.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.71 | 28.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.54 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.51 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.26 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.61 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.25 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.67 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.21 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.17 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.38 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.66 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5.53 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2.73 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7.83 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.94 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 38.59 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.55 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 132.33 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 41.22 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 56.76 | 14.19 | 0.00 | 0.00 | 0.00 |
