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博时标普500ETF(QDII) (标普500 513500) 开放型 QDII QDII基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 万琼、汪
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  • QDII
  • QDII
  • 博时基金

博时标普500ETF(QDII)(513500)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
174,584,75781,086,744344,104,249-326,183,06185,123,98043,035,92652,111,12479,321,341-112,527,51764,698,71237,000,335-23,251,83017,276,0547,719,8713,246,74917,009,61815,828,0528,574,2159,534,3681,103,83717,120,339-5,291,273-1,014,6963,560,75816,273,5483,224,70413,369,0429,290,980
18,394,21460,229,76638,205,758-19,098,3219,018,6626,580,4418,804,6565,180,85410,045,2153,573,3461,941,2754,993,6701,943,2312,232,563968,0322,875,1061,260,1901,019,8292,562,510231,4202,430,1413,477,5499,000,9723,694,56310,875,4212,395,133666,9491,161,589
2,584,124,4852,157,054,5342,056,218,3961,674,738,7951,477,921,2621,140,905,624912,565,689801,560,934702,935,968826,021,561490,716,770450,162,963456,821,478382,529,824385,582,129379,287,785265,095,525217,506,415208,932,200208,149,094204,724,572198,232,742226,669,041315,540,509336,263,996424,886,185372,873,761267,251,003
2.30972.15312.06281.71802.10881.96771.89011.78201.60191.86121.67011.54261.62101.54981.51911.50621.43431.33591.28321.22571.21991.12111.15171.15241.14061.09561.08771.0406
0.16090.09070.3437-0.39070.14240.08100.10690.1793-0.26020.17400.1275-0.08280.06830.03100.01290.06990.09700.05270.05790.00560.1031-0.0291-0.00440.01250.04740.00800.04800.0256

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