博时主题行业混合(160505)
2024-04-24
1.0190
0.7913%
| 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 |
| 2023-12-31 | 8,631.85 | 1,438.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,940.47 | 823.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,796.52 | 1,799.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,497.76 | 916.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,242.37 | 2,373.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,274.08 | 1,212.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,697.47 | 2,449.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,547.20 | 1,257.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17,563.72 | 2,927.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8,143.41 | 1,357.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16,307.60 | 2,717.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,625.64 | 1,437.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,078.54 | 2,013.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,370.56 | 895.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,670.37 | 1,611.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,550.64 | 758.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 14,724.44 | 2,454.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,179.19 | 1,529.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14,976.81 | 2,496.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,766.60 | 1,127.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 15,969.91 | 2,661.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,434.10 | 1,405.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 15,685.38 | 2,614.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 8,115.35 | 1,352.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 16,932.82 | 2,822.14 | 0.00 | 0.00 | 0.00 |
