博时创业板ETF联接C(006733)
2026-01-07
2.8334
0.2902%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 6.99 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 29.80 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.56 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.44 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.74 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.47 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.73 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.91 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.27 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.15 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.70 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.32 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.65 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
