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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时主题行业混合(LOF)(160505)

2020-06-03     1.62500.1232%
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
2019-12-3117,563.722,927.290.000.000.00
2019-06-308,143.411,357.230.000.000.00
2018-12-3116,307.602,717.930.000.000.00
2018-06-308,625.641,437.610.000.000.00
2017-12-3112,078.542,013.090.000.000.00
2017-06-305,370.56895.090.000.000.00
2016-12-319,670.371,611.730.000.000.00
2016-06-304,550.64758.440.000.000.00
2015-12-3114,724.442,454.070.000.000.00
2015-06-309,179.191,529.860.000.000.00
2014-12-3114,976.812,496.130.000.000.00
2014-06-306,766.601,127.770.000.000.00
2013-12-3115,969.912,661.650.000.000.00
2013-06-308,434.101,405.680.000.000.00
2012-12-3115,685.382,614.230.000.000.00
2012-06-308,115.351,352.560.000.000.00
2011-12-3116,932.822,822.140.000.000.00
2011-06-308,886.551,481.090.000.000.00
2010-12-3119,552.683,258.780.000.000.00
2010-06-309,989.261,664.880.000.000.00
2009-12-3124,103.254,017.210.000.000.00
2009-06-3011,471.391,911.900.000.002,008.16
2008-12-3130,075.995,012.67331.100.0010,135.61
2008-06-3018,647.763,107.960.000.000.00
2007-12-3118,287.383,047.900.000.000.00