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基金费率

投资组合

基金概况

财务数据

博时中证淘金大数据100A(001242)

2024-11-20     1.00041.3371%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30103,890.530.000.000.0077.53
2023-12-31236,442.7082.02100.000.00185.17
2023-06-30125,388.8450.840.000.0097.62
2022-12-31176,325.88187.870.000.00140.49
2022-06-3086,603.5158.730.000.0069.69
2021-12-31399,234.85634.880.000.00312.85
2021-06-30212,004.34364.010.000.00164.86
2020-12-311,314,425.405,311.760.000.001,096.08
2020-06-30833,085.922,469.250.000.00698.21
2019-12-311,266,028.7712,414.300.000.001,084.67
2019-06-30646,465.836,203.000.000.00548.56
2018-12-311,378,600.232,165.264,900.00447,938.911,067.35
2018-06-30745,650.581,490.734,900.00316,353.36590.96
2017-12-311,967,947.13859.9764,970.000.001,601.75
2017-06-301,145,289.090.0053,170.000.00948.36
2016-12-312,069,537.88517.2531,280.0023,372.801,686.24
2016-06-30976,100.54505.4312,600.0023,360.97829.82
2015-12-311,978,945.641,609.82388,580.00735,985.891,655.24