基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时黄金ETF场外I类(000930)
2025-01-27
6.1578
-0.3753%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118,938.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,204.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,808.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,995.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,377.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,234.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,500.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,429.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,743.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61,537.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,723.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,455.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,830.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,521.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,478.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,360.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,734.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,351.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -521.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 86.03 |
