博时创业板ETF联接A(050021)
2026-01-27
2.8467
0.6612%
| 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 |
| 2018-12-09 | 1.65 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.87 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.68 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.73 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.61 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.82 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.98 | 0.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2.44 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1.21 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3.10 | 0.62 | 0.00 | 0.00 | 0.00 |
