博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 8,325.69 | 0.00 | 0.00 | 0.00 | 7.40 |
| 2023-12-31 | 9,483.33 | 0.00 | 0.00 | 0.00 | 7.35 |
| 2023-06-30 | 5,370.06 | 0.00 | 0.00 | 0.00 | 3.95 |
| 2022-12-31 | 16,657.53 | 195.07 | 0.00 | 0.00 | 14.12 |
| 2022-06-30 | 8,150.94 | 137.32 | 0.00 | 0.00 | 7.59 |
| 2021-12-31 | 26,126.24 | 0.00 | 0.00 | 0.00 | 22.40 |
| 2021-06-30 | 8,020.05 | 0.00 | 0.00 | 0.00 | 6.09 |
| 2020-12-31 | 12,317.82 | 151.19 | 0.00 | 0.00 | 11.48 |
| 2020-06-30 | 2,961.53 | 0.00 | 0.00 | 0.00 | 2.76 |
| 2019-12-31 | 3,347.66 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2019-06-30 | 1,187.08 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2018-12-31 | 4,044.94 | 0.00 | 0.00 | 0.00 | 3.77 |
| 2018-06-30 | 2,284.68 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2017-12-31 | 4,886.05 | 11.93 | 0.00 | 0.00 | 4.55 |
| 2017-06-30 | 1,437.96 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2016-12-31 | 3,810.45 | 0.00 | 0.00 | 0.00 | 3.52 |
| 2016-06-30 | 1,848.02 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2015-12-31 | 18,025.21 | 0.00 | 0.00 | 0.00 | 16.17 |
| 2015-06-30 | 14,424.96 | 0.00 | 0.00 | 0.00 | 13.13 |
| 2014-12-31 | 6,704.70 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2014-06-30 | 2,323.39 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2013-12-31 | 12,102.43 | 0.00 | 0.00 | 0.00 | 11.02 |
| 2013-06-30 | 3,830.38 | 0.00 | 0.00 | 0.00 | 3.49 |
| 2012-12-31 | 79,830.05 | 0.00 | 0.00 | 0.00 | 68.09 |
| 2012-06-30 | 76,079.59 | 0.00 | 0.00 | 0.00 | 64.78 |
