博时上证50ETF(510710)
2025-01-27
3.5611
0.2082%
| 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 | 89.47 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.10 | 58.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.04 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 172.43 | 57.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.16 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.95 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.75 | 30.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.11 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.67 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.33 | 59.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 89.82 | 29.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 86.24 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.54 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.04 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.80 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 47.59 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.36 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 42.76 | 14.25 | 0.00 | 0.00 | 0.00 |
