博时上证自然资源ETF联接A(050024)
2024-04-25
1.2295
0.5808%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,903.68 | 800.03 | 0.00 | 0.00 | 3.59 |
| 2023-06-30 | 3,658.15 | 680.02 | 0.00 | 0.00 | 2.68 |
| 2022-12-31 | 21,984.31 | 463.77 | 0.00 | 0.00 | 16.08 |
| 2022-06-30 | 19,224.49 | 263.51 | 0.00 | 0.00 | 14.06 |
| 2021-12-31 | 33,261.54 | 99.89 | 0.00 | 0.00 | 24.30 |
| 2021-06-30 | 13,815.65 | 99.89 | 0.00 | 0.00 | 10.08 |
| 2020-12-31 | 9,518.61 | 61.56 | 0.00 | 0.00 | 6.92 |
| 2020-06-30 | 2,486.63 | 0.00 | 0.00 | 0.00 | 1.81 |
| 2019-12-31 | 8,841.30 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2019-06-30 | 4,119.73 | 0.00 | 0.00 | 0.00 | 3.01 |
| 2018-12-31 | 3,286.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2018-06-30 | 1,832.98 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2017-12-31 | 10,662.65 | 0.00 | 0.00 | 0.00 | 7.78 |
| 2017-06-30 | 4,448.21 | 0.00 | 0.00 | 0.00 | 3.26 |
| 2016-12-31 | 9,941.22 | 0.00 | 1,400.00 | 0.00 | 7.72 |
| 2016-06-30 | 7,518.33 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2015-12-31 | 14,728.12 | 0.00 | 0.00 | 0.00 | 10.47 |
| 2015-06-30 | 9,755.00 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2014-12-31 | 3,565.24 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2014-06-30 | 455.23 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2013-12-31 | 1,968.25 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2013-06-30 | 1,106.48 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2012-12-31 | 16,027.60 | 0.00 | 0.00 | 0.00 | 13.69 |
| 2012-06-30 | 14,716.61 | 0.00 | 0.00 | 0.00 | 12.52 |
