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基金业绩

基金费率

投资组合

基金概况

财务数据

博时主题行业混合(LOF)(160505)

2021-06-24     1.88400.0531%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-313,359,353.8990,651.0013,328,820.0011,513,490.082,754.21
2020-06-301,747,892.1234,075.617,759,360.006,714,687.481,415.37
2019-12-314,227,166.0033,523.2616,677,070.0010,197,502.763,388.66
2019-06-302,329,873.5223,313.217,588,470.004,987,583.421,837.21
2018-12-314,506,407.6616,781.2714,581,070.005,217,596.653,592.59
2018-06-302,242,140.563,713.975,895,900.002,295,114.891,799.23
2017-12-313,252,885.072,528.3615,030,100.008,598,144.752,590.50
2017-06-301,270,307.918.339,156,000.003,877,553.161,034.91
2016-12-312,745,064.312,415.725,650,860.002,906,633.712,345.82
2016-06-301,488,212.480.0025,000.000.001,278.56
2015-12-314,671,803.991,094.33550,000.000.003,961.14
2015-06-302,755,921.780.000.000.002,374.94
2014-12-311,861,811.930.000.000.001,429.01
2014-06-30879,456.580.000.000.00682.14
2013-12-311,927,926.050.000.000.001,623.72
2013-06-30938,434.710.000.000.00818.76
2012-12-311,096,552.310.000.000.00917.55
2012-06-30520,755.980.000.000.00432.11
2011-12-311,478,853.370.000.000.001,119.99
2011-06-30774,879.810.000.000.00552.09
2010-12-311,538,601.880.000.000.001,287.53
2010-06-30826,998.690.000.00162,545.74695.42
2009-12-312,555,642.550.000.00499,380.422,138.16
2009-06-301,180,166.920.000.000.00986.64
2008-12-313,442,573.640.000.000.002,897.82