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基金概况

财务数据

博时标普500ETF(513500)

2024-06-20     1.8403-0.2223%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31601,296.670.000.000.00172.79
2023-06-30456,006.670.000.000.00134.65
2022-12-311,110,712.700.000.000.00332.14
2022-06-30322,591.800.000.000.0095.70
2021-12-31382,648.950.001,800.000.0059.77
2021-06-3081,349.990.000.000.0011.44
2020-12-31165,010.370.000.000.0036.79
2020-06-3061,354.260.000.000.0013.95
2019-12-3163,806.110.000.000.0015.02
2019-06-3019,543.850.000.000.004.95
2018-12-3154,761.970.000.000.0013.72
2018-06-309,151.440.000.000.002.48
2017-12-3117,074.600.000.000.004.98
2017-06-3011,487.880.000.000.003.53
2016-12-315,042.890.000.000.001.66
2016-06-302,222.690.000.000.000.76
2015-12-3122,109.300.000.000.006.73
2015-06-3010,550.280.000.000.003.42
2014-12-3147,508.300.000.000.0011.38
2014-06-3029,220.670.000.000.005.47