博时央企创新ETF(515900)
2025-12-31
1.6150
0.4416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 98,132.30 | 0.00 | 0.00 | 0.00 | 20.21 |
| 2024-12-31 | 296,836.66 | 0.00 | 0.00 | 0.00 | 148.96 |
| 2024-06-30 | 162,670.63 | 0.00 | 0.00 | 0.00 | 121.34 |
| 2023-12-31 | 357,789.38 | 0.00 | 4,000.00 | 0.00 | 263.88 |
| 2023-06-30 | 179,664.37 | 0.00 | 0.00 | 0.00 | 131.39 |
| 2022-12-31 | 332,833.00 | 0.00 | 0.00 | 0.00 | 243.40 |
| 2022-06-30 | 188,846.41 | 0.00 | 0.00 | 0.00 | 138.10 |
| 2021-12-31 | 437,825.43 | 103.65 | 0.00 | 0.00 | 320.18 |
| 2021-06-30 | 189,106.38 | 0.00 | 0.00 | 0.00 | 138.29 |
| 2020-12-31 | 1,722,672.92 | 687.59 | 4,700.00 | 1,302,281.34 | 1,259.80 |
| 2020-06-30 | 1,230,392.40 | 687.59 | 4,700.00 | 905,325.70 | 899.79 |
| 2019-12-31 | 2,286,188.81 | 1,257.33 | 1,455,730.00 | 0.00 | 1,671.93 |
