行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时卓越品牌混合(LOF)(160512)

2021-09-17     3.11203.2858%
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
2021-06-300.000.001.070.003,701.75
2020-12-310.000.006.550.0015,540.52
2020-06-300.000.003.300.006,016.63
2019-12-310.000.0025.120.0013,571.96
2019-06-300.000.0015.950.007,209.29
2018-12-310.000.0019.420.00-14,911.37
2018-06-300.000.009.450.00-11,051.56
2017-12-310.000.000.000.00-12,165.78
2017-06-300.000.000.000.00-4,554.56
2016-12-310.000.000.000.0015,366.72
2016-06-300.000.000.000.00-117.84
2015-12-310.000.000.000.00951.44
2015-06-300.000.000.000.002,278.22
2014-12-310.000.003.510.005,676.27
2014-06-300.000.000.000.001,133.75
2013-12-310.000.003.580.003,894.60
2013-06-300.000.001.130.00749.01
2012-12-310.000.006.340.004,452.91
2012-06-300.000.006.340.002,742.14
2011-12-310.000.0023.990.00-5,941.12
2011-06-300.000.006.410.00-1,097.99