博时上证超大盘ETF(510020)
2025-03-31
3.1394
-0.2098%
| 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 | 26.50 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.87 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.72 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.71 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.81 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.39 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.55 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.14 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.79 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.00 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.83 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 102.93 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.65 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.69 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.03 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 115.48 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 55.32 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 229.98 | 46.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 157.99 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 333.14 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 163.52 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 447.15 | 89.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 249.73 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 556.62 | 111.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 297.08 | 59.42 | 0.00 | 0.00 | 0.00 |
