博时行业轮动混合(050018)
2024-04-30
1.3650
-0.7994%
| 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 | 374.60 | 62.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.07 | 29.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 369.63 | 61.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171.57 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 422.05 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.07 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.93 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.68 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 371.65 | 61.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.57 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 427.66 | 71.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.02 | 40.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 485.44 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 227.28 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 350.23 | 58.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.92 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 426.39 | 71.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 257.24 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 505.37 | 84.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 265.88 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 754.59 | 125.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 401.92 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 821.33 | 136.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 432.36 | 72.06 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,280.94 | 213.49 | 0.00 | 0.00 | 0.00 |
