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基金业绩

基金费率

投资组合

基金概况

财务数据

博时价值增长贰号混合(050201)

2021-06-18     1.0570-0.4708%
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
2020-12-312,309.01384.840.000.000.00
2020-06-301,133.81188.970.000.000.00
2019-12-312,050.73341.790.000.000.00
2019-06-30982.29163.720.000.000.00
2018-12-312,007.50334.580.000.000.00
2018-06-301,092.92182.150.000.000.00
2017-12-312,557.76426.290.000.000.00
2017-06-301,318.71219.790.000.000.00
2016-12-312,826.75471.130.000.000.00
2016-06-301,398.43233.070.000.000.00
2015-12-314,284.21714.030.000.000.00
2015-06-302,609.10434.850.000.000.00
2014-12-315,416.01902.670.000.000.00
2014-06-302,718.81453.140.000.000.00
2013-12-316,590.801,098.470.000.000.00
2013-06-303,483.55580.590.000.000.00
2012-12-317,442.891,240.480.000.000.00
2012-06-303,921.86653.640.000.000.00
2011-12-318,877.801,479.630.000.000.00
2011-06-304,641.68773.610.000.000.00
2010-12-3110,673.351,778.890.000.000.00
2010-06-305,450.70908.450.000.000.00
2009-12-3111,466.991,911.170.000.000.00
2009-06-305,220.90870.150.170.00784.79
2008-12-3113,761.562,293.59524.480.0011,021.26