博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 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 | 124.93 | 24.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196.93 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.57 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.89 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.31 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201.35 | 40.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.25 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.40 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.12 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.13 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.81 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.88 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.37 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.60 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.26 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.41 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.55 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.20 | 14.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 50.57 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 83.24 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 40.25 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 126.45 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 72.97 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 156.28 | 31.26 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 69.50 | 13.90 | 0.00 | 0.00 | 0.00 |
