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基金费率

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基金概况

财务数据

博时中证500指数增强A(005062)

2024-04-23     1.1684-1.2926%
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
2023-12-31678,869.750.000.000.00499.36
2023-06-30372,291.140.000.000.00272.26
2022-12-31731,448.86299.580.000.00534.91
2022-06-30379,083.37299.580.000.00277.22
2021-12-311,179,683.202,739.632,000.000.00862.71
2021-06-30433,558.952,686.342,000.000.00317.06
2020-12-31841,176.701,162.090.000.00615.16
2020-06-30312,231.7471.100.000.00228.34
2019-12-31272,164.19679.070.000.00199.03
2019-06-3075,639.4877.070.000.0055.31
2018-12-3194,587.2741.71450.0089,841.6569.18
2018-06-3049,815.3341.71450.0045,069.7036.43
2017-12-3145,442.83426.4436,000.0074,074.2133.23