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$Date: 2007-1-6 9:34:54 Saturday $
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博时智能消费ETF(515920) - 搜狐基金
博时智能消费ETF(515920)
2026-10-23
1.0483
3.1791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 19,681.65 | 0.00 | 0.00 | 0.00 | 4.05 |
| 2025-12-31 | 31,189.02 | 0.00 | 0.00 | 0.00 | 6.42 |
| 2025-06-30 | 12,746.91 | 0.00 | 0.00 | 0.00 | 2.62 |
| 2024-12-31 | 18,119.29 | 0.00 | 0.00 | 0.00 | 6.47 |
| 2024-06-30 | 5,077.48 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2023-12-31 | 23,418.08 | 0.00 | 0.00 | 0.00 | 17.20 |
| 2023-06-30 | 16,178.38 | 0.00 | 0.00 | 0.00 | 11.83 |
| 2022-12-31 | 24,092.43 | 0.00 | 0.00 | 0.00 | 17.62 |
| 2022-06-30 | 10,009.85 | 0.00 | 0.00 | 0.00 | 7.32 |
| 2021-12-31 | 199,975.16 | 175.21 | 0.00 | 0.00 | 146.24 |
| 2021-06-30 | 168,711.05 | 35.51 | 0.00 | 0.00 | 123.38 |