博时上证超大盘ETF(510020)
2025-01-27
3.0394
0.4727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,652.43 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2023-12-31 | 6,973.56 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2023-06-30 | 3,837.76 | 0.00 | 0.00 | 0.00 | 2.81 |
| 2022-12-31 | 6,946.01 | 88.06 | 0.00 | 0.00 | 5.08 |
| 2022-06-30 | 3,574.91 | 88.06 | 0.00 | 0.00 | 2.61 |
| 2021-12-31 | 13,150.51 | 77.61 | 0.00 | 0.00 | 9.62 |
| 2021-06-30 | 6,424.22 | 0.00 | 0.00 | 0.00 | 4.70 |
| 2020-12-31 | 14,872.26 | 0.00 | 0.00 | 0.00 | 10.88 |
| 2020-06-30 | 6,927.79 | 0.00 | 0.00 | 0.00 | 5.07 |
| 2019-12-31 | 15,812.94 | 0.00 | 0.00 | 0.00 | 11.56 |
| 2019-06-30 | 6,732.74 | 0.00 | 0.00 | 0.00 | 4.92 |
| 2018-12-31 | 13,064.46 | 0.00 | 0.00 | 0.00 | 9.55 |
| 2018-06-30 | 6,782.10 | 0.00 | 0.00 | 0.00 | 4.96 |
| 2017-12-31 | 19,853.69 | 59.57 | 0.00 | 0.00 | 14.52 |
| 2017-06-30 | 11,311.59 | 0.00 | 0.00 | 0.00 | 8.27 |
| 2016-12-31 | 15,520.59 | 0.00 | 0.00 | 0.00 | 11.35 |
| 2016-06-30 | 8,421.42 | 0.00 | 0.00 | 0.00 | 6.16 |
| 2015-12-31 | 45,777.73 | 0.00 | 0.00 | 0.00 | 32.74 |
| 2015-06-30 | 32,360.58 | 0.00 | 0.00 | 0.00 | 22.99 |
| 2014-12-31 | 48,712.87 | 0.00 | 0.00 | 0.00 | 34.61 |
| 2014-06-30 | 17,037.31 | 0.00 | 0.00 | 0.00 | 12.10 |
| 2013-12-31 | 80,082.95 | 0.00 | 0.00 | 0.00 | 56.89 |
| 2013-06-30 | 38,316.95 | 0.00 | 0.00 | 0.00 | 27.22 |
| 2012-12-31 | 87,792.05 | 0.00 | 0.00 | 0.00 | 58.88 |
| 2012-06-30 | 49,065.38 | 0.00 | 0.00 | 0.00 | 32.32 |
