基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF(513500)
2026-01-22
2.2870
0.5584%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 392,856.33 | 0.00 | 0.00 | 0.00 | 87.85 |
| 2024-12-31 | 441,188.97 | 0.00 | 0.00 | 0.00 | 103.49 |
| 2024-06-30 | 292,639.82 | 0.00 | 0.00 | 0.00 | 69.14 |
| 2023-12-31 | 601,296.67 | 0.00 | 0.00 | 0.00 | 172.79 |
| 2023-06-30 | 456,006.67 | 0.00 | 0.00 | 0.00 | 134.65 |
| 2022-12-31 | 1,110,712.70 | 0.00 | 0.00 | 0.00 | 332.14 |
| 2022-06-30 | 322,591.80 | 0.00 | 0.00 | 0.00 | 95.70 |
| 2021-12-31 | 382,648.95 | 0.00 | 1,800.00 | 0.00 | 59.77 |
| 2021-06-30 | 81,349.99 | 0.00 | 0.00 | 0.00 | 11.44 |
| 2020-12-31 | 165,010.37 | 0.00 | 0.00 | 0.00 | 36.79 |
| 2020-06-30 | 61,354.26 | 0.00 | 0.00 | 0.00 | 13.95 |
| 2019-12-31 | 63,806.11 | 0.00 | 0.00 | 0.00 | 15.02 |
| 2019-06-30 | 19,543.85 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2018-12-31 | 54,761.97 | 0.00 | 0.00 | 0.00 | 13.72 |
| 2018-06-30 | 9,151.44 | 0.00 | 0.00 | 0.00 | 2.48 |
| 2017-12-31 | 17,074.60 | 0.00 | 0.00 | 0.00 | 4.98 |
| 2017-06-30 | 11,487.88 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2016-12-31 | 5,042.89 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2016-06-30 | 2,222.69 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2015-12-31 | 22,109.30 | 0.00 | 0.00 | 0.00 | 6.73 |
| 2015-06-30 | 10,550.28 | 0.00 | 0.00 | 0.00 | 3.42 |
| 2014-12-31 | 47,508.30 | 0.00 | 0.00 | 0.00 | 11.38 |
| 2014-06-30 | 29,220.67 | 0.00 | 0.00 | 0.00 | 5.47 |
