博时创业板ETF(159908)
2024-04-16
1.6028
-1.9574%
| 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 |
| 2023-12-31 | 781.36 | 156.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 351.34 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 410.92 | 82.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.91 | 32.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.49 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.60 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.25 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.27 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.35 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.44 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.18 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-09 | 22.67 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.98 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.15 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.57 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19.78 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9.46 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.60 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 24.15 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 57.57 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.14 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 79.45 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.02 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 100.46 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 54.42 | 10.88 | 0.00 | 0.00 | 0.00 |
