博时保证金货币ETF(511860)
2024-11-23
0.3528
0.0000%
| 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 | 8,274.62 | 2,482.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,095.33 | 3,328.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,923.45 | 1,177.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.92 | 47.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.35 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.29 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.34 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.07 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.63 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.26 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.56 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.78 | 51.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.07 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 564.31 | 169.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 412.53 | 123.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,345.89 | 703.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,225.70 | 367.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 261.86 | 78.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.21 | 9.06 | 0.00 | 0.00 | 0.00 |
