博时上证超大盘ETF联接A(050013)
2025-01-27
1.0875
0.4526%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.52 | 100.01 | 0.00 | 0.00 | 0.04 |
| 2023-06-30 | 58.52 | 20.02 | 0.00 | 0.00 | 0.04 |
| 2022-12-31 | 443.33 | 90.03 | 0.00 | 0.00 | 0.32 |
| 2022-06-30 | 258.84 | 90.03 | 0.00 | 0.00 | 0.19 |
| 2021-12-31 | 2,068.88 | 246.83 | 0.00 | 0.00 | 1.51 |
| 2021-06-30 | 1,271.48 | 246.83 | 0.00 | 0.00 | 0.93 |
| 2020-12-31 | 7,366.55 | 0.00 | 0.00 | 0.00 | 5.39 |
| 2020-06-30 | 4,339.41 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2019-12-31 | 4,400.34 | 151.00 | 0.00 | 0.00 | 3.22 |
| 2019-06-30 | 1,637.59 | 151.00 | 0.00 | 0.00 | 1.20 |
| 2018-12-31 | 3,589.55 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2018-06-30 | 2,415.34 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2017-12-31 | 9,697.62 | 528.42 | 0.00 | 0.00 | 7.09 |
| 2017-06-30 | 2,451.56 | 528.77 | 0.00 | 0.00 | 1.79 |
| 2016-12-31 | 3,301.84 | 330.46 | 0.00 | 0.00 | 2.41 |
| 2016-06-30 | 424.58 | 41.90 | 0.00 | 0.00 | 0.31 |
| 2015-12-31 | 54,887.15 | 941.06 | 0.00 | 0.00 | 38.96 |
| 2015-06-30 | 47,393.05 | 0.00 | 0.00 | 0.00 | 33.61 |
| 2014-12-31 | 14,005.44 | 0.00 | 0.00 | 0.00 | 9.87 |
| 2014-06-30 | 3,780.59 | 0.00 | 0.00 | 0.00 | 2.68 |
| 2013-12-31 | 11,787.65 | 619.33 | 0.00 | 0.00 | 8.37 |
| 2013-06-30 | 6,232.73 | 0.00 | 0.00 | 0.00 | 4.43 |
| 2012-12-31 | 27,256.01 | 0.00 | 0.00 | 0.00 | 17.89 |
| 2012-06-30 | 24,064.69 | 0.00 | 0.00 | 0.00 | 15.65 |
