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基金业绩

基金费率

投资组合

基金概况

财务数据

博时新兴成长混合(050009)

2024-03-28     0.81301.7522%
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
2023-06-301,696.90282.820.000.000.00
2022-12-313,863.38643.900.000.000.00
2022-06-301,902.79317.130.000.000.00
2021-12-315,024.82837.470.000.000.00
2021-06-302,545.08424.180.000.000.00
2020-12-315,645.27940.880.000.000.00
2020-06-302,802.19467.030.000.000.00
2019-12-314,769.33794.890.000.000.00
2019-06-302,264.76377.460.000.000.00
2018-12-314,715.88785.980.000.000.00
2018-06-302,596.31432.720.000.000.00
2017-12-315,553.71925.620.000.000.00
2017-06-302,722.69453.780.000.000.00
2016-12-316,119.331,019.890.000.000.00
2016-06-303,036.89506.150.000.000.00
2015-12-3110,971.891,828.650.000.000.00
2015-06-307,150.721,191.790.000.000.00
2014-12-3113,093.152,182.190.000.000.00
2014-06-306,566.941,094.490.000.000.00
2013-12-3114,931.712,488.620.000.000.00
2013-06-307,438.461,239.740.000.000.00
2012-12-3115,584.972,597.490.000.000.00
2012-06-308,252.911,375.490.000.000.00
2011-12-3121,517.623,586.270.000.000.00
2011-06-3011,741.771,956.960.000.000.00