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基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕隆混合A(000652)

2024-06-17     3.06800.3270%
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
2023-12-312,303.10383.850.000.000.00
2023-06-301,353.09225.520.000.000.00
2022-12-313,137.75522.960.000.000.00
2022-06-301,619.75269.960.000.000.00
2021-12-313,332.04555.340.000.000.00
2021-06-301,643.59273.930.000.000.00
2020-12-312,791.99465.330.000.000.00
2020-06-301,415.16235.860.000.000.00
2019-12-312,027.49337.920.000.000.00
2019-06-30852.11142.020.000.000.00
2018-12-311,221.14203.520.000.000.00
2018-06-30569.8794.980.000.000.00
2017-12-311,642.81273.800.000.000.00
2017-06-30995.09165.850.000.000.00
2016-12-311,209.25201.540.000.000.00
2016-06-30514.7585.790.000.000.00
2015-12-311,300.20216.700.000.000.00
2015-06-30751.30125.220.000.000.00
2014-12-311,312.06218.680.000.000.00
2014-06-30286.2847.710.000.000.00