博时央企结构调整ETF(512960)
2026-01-05
1.4379
1.5610%
| 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 | 380.91 | 126.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 767.14 | 255.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 380.72 | 126.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 803.91 | 267.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 407.41 | 135.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 817.04 | 272.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.40 | 138.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,116.50 | 372.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 566.06 | 188.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,829.89 | 609.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 917.67 | 305.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,981.50 | 993.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,675.45 | 558.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 725.70 | 241.90 | 0.00 | 0.00 | 0.00 |
