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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时沪深300指数A(050002)

2020-03-31     1.40720.2493%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-12-316,451.011,316.530.000.000.00
2019-06-303,194.29651.890.000.000.00
2018-12-315,892.671,202.590.000.000.00
2018-06-303,014.33615.170.000.000.00
2017-12-315,237.611,068.900.000.000.00
2017-06-302,446.05499.190.000.000.00
2016-12-314,396.15897.170.000.000.00
2016-06-302,078.28424.140.000.000.00
2015-12-317,832.711,598.510.000.000.00
2015-06-305,231.041,067.560.000.000.00
2014-12-317,672.431,565.800.000.000.00
2014-06-303,639.79742.810.000.000.00
2013-12-318,798.941,795.700.000.000.00
2013-06-304,570.50932.760.000.000.00
2012-12-319,048.421,846.620.000.000.00
2012-06-304,754.52970.310.000.000.00
2011-12-3111,143.262,274.130.000.000.00
2011-06-306,046.521,233.980.000.000.00
2010-12-3113,069.402,667.220.000.000.00
2010-06-306,448.521,316.020.000.000.00
2009-12-3113,119.212,677.390.000.000.00
2009-06-305,794.321,182.510.000.001,461.05
2008-12-3114,357.902,930.180.000.008,398.50
2008-06-309,031.051,843.070.000.000.00
2007-12-3115,285.463,119.480.000.000.00