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
博时标普500ETF联接(QDII)A(050025)
2024-04-18
3.8848
-0.2158%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,181.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,263.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,212.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,473.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,180.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,147.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,454.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -674.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,124.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,508.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.66 |
| 2017-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,544.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,086.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.78 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.88 |
| 2014-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | 3,918.04 |
| 2014-06-30 | 0.00 | 0.00 | 11.91 | 0.00 | 2,262.96 |
| 2013-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | 3,174.93 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 745.81 |
| 2012-12-31 | 0.00 | 0.00 | 79.74 | 0.00 | 454.66 |
