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基金业绩

基金费率

投资组合

基金概况

财务数据

博时第三产业混合(050008)

2021-06-18     1.13100.5333%
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
2020-12-312,448.36408.060.000.000.00
2020-06-301,180.02196.670.000.000.00
2019-12-312,216.20369.370.000.000.00
2019-06-301,079.07179.840.000.000.00
2018-12-312,591.62431.940.000.000.00
2018-06-301,445.38240.900.000.000.00
2017-12-313,041.51506.920.000.000.00
2017-06-301,523.98254.000.000.000.00
2016-12-313,391.59565.270.000.000.00
2016-06-301,673.92278.990.000.000.00
2015-12-315,576.88929.480.000.000.00
2015-06-303,539.97589.990.000.000.00
2014-12-317,101.861,183.640.000.000.00
2014-06-303,559.13593.190.000.000.00
2013-12-318,827.221,471.200.000.000.00
2013-06-304,537.92756.320.000.000.00
2012-12-319,555.751,592.630.000.000.00
2012-06-304,744.63790.770.000.000.00
2011-12-3110,923.961,820.660.000.000.00
2011-06-305,793.68965.610.000.000.00
2010-12-3114,410.222,401.700.000.000.00
2010-06-307,385.121,230.850.000.000.00
2009-12-3116,527.772,754.630.000.000.00
2009-06-307,391.091,231.850.000.001,654.31
2008-12-3119,100.993,183.500.000.007,479.03