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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)

2021-06-18     1.86700.0536%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.001,574.570.00294,366.40
2020-06-300.000.00967.580.0061,405.93
2019-12-310.000.003,483.810.00421,367.28
2019-06-300.000.001,502.140.00226,280.28
2018-12-310.000.003,563.050.00-282,653.21
2018-06-300.000.001,825.000.00-173,220.76
2017-12-310.000.003,462.750.00248,404.04
2017-06-300.000.001,602.440.0093,075.10
2016-12-310.000.001,743.020.0022,297.64
2016-06-300.000.0060.600.00-38,228.53
2015-12-310.000.00372.190.00298,258.45
2015-06-300.000.00254.420.00368,176.95
2014-12-310.000.00663.430.00563,625.31
2014-06-300.000.00164.500.0023,729.65
2013-12-310.000.0050.470.0043,752.91
2013-06-300.000.0013.240.00-94,170.67
2012-12-310.000.00107.570.00190,287.99
2012-06-300.000.0080.740.0083,731.08
2011-12-310.000.00457.340.00-79,793.20
2011-06-300.000.0077.550.0061,016.50
2010-12-310.000.000.000.00-137,800.74
2010-06-300.000.000.000.00-375,360.24
2009-12-310.000.0017.460.00885,503.95
2009-06-300.000.0013.88602,057.77602,071.65
2008-12-310.000.0084.14-1,364,685.45-1,364,601.31