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)
2024-04-25
1.6932
-0.4586%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157,606.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115,642.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,252.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121,651.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 78,222.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 37,101.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,229.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,889.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,533.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,789.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.94 |
| 2017-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 4,965.53 |
| 2017-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 2,240.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 3,791.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 1,761.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 435.96 |
| 2014-12-31 | 0.00 | 0.00 | 180.81 | 0.00 | 4,653.85 |
| 2014-06-30 | 0.00 | 0.00 | 163.07 | 0.00 | 2,465.48 |
