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(513500)
2024-04-17
1.6841
-0.5844%
| 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 | 4,188.46 | 1,745.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,876.78 | 781.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,311.52 | 1,796.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,948.16 | 811.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,176.95 | 907.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 863.41 | 359.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,188.66 | 495.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 537.47 | 223.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 585.17 | 243.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 245.50 | 102.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.41 | 146.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 136.45 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 228.67 | 95.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.38 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.77 | 52.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 60.31 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 150.97 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 88.73 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 223.00 | 92.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 98.13 | 40.89 | 0.00 | 0.00 | 0.00 |
