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基金概况

财务数据

博时精选混合A(050004)

2020-04-03     1.8753-0.2924%
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
2019-12-314,772.07795.350.000.000.00
2019-06-302,393.99399.000.000.000.00
2018-12-315,131.27855.210.000.000.00
2018-06-302,727.67454.610.000.000.00
2017-12-316,146.761,024.460.000.000.00
2017-06-302,966.71494.450.000.000.00
2016-12-316,082.651,013.780.000.000.00
2016-06-303,043.34507.220.000.000.00
2015-12-318,549.651,424.940.000.000.00
2015-06-305,218.75869.790.000.000.00
2014-12-319,416.001,569.330.000.000.00
2014-06-304,616.09769.350.000.000.00
2013-12-3111,160.211,860.030.000.000.00
2013-06-305,909.41984.900.000.000.00
2012-12-3112,341.892,056.980.000.000.00
2012-06-306,363.931,060.650.000.000.00
2011-12-3114,537.382,422.900.000.000.00
2011-06-307,719.751,286.630.000.000.00
2010-12-3117,893.352,982.230.000.000.00
2010-06-309,073.711,512.280.000.000.00
2009-12-3120,426.863,404.480.000.000.00
2009-06-309,617.551,602.920.000.003,967.80
2008-12-3127,671.824,611.970.000.009,733.60
2008-06-3017,575.692,929.280.000.000.00
2007-12-3128,095.614,682.600.000.000.00