博时基金管理有限公司

Bosera Fund Management Co., Ltd

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2023-12-31 详情 761,547.71 357,116.22 46.89% 93,525.05 12.28% - - 83,151.27 10.92%
2023-10-31 详情 0.01 - - - - - - - -
2023-10-11 详情 0.08 - - - - - - - -
2023-09-25 详情 127.27 70.61 55.48% 21.18 16.64% - - 22.42 17.61%
2023-09-13 详情 0.03 - - - - - - - -
2023-08-16 详情 0.06 - - - - - - - -
2023-08-15 详情 0.04 - - - - - - - -
2023-08-09 详情 -0.14 - - - - - - - -
2023-07-11 详情 0.00 - - - - - - - -
2023-06-30 详情 370,656.44 184,747.75 49.84% 47,355.82 12.78% - - 40,065.51 10.81%
2023-06-15 详情 0.05 - - - - - - - -
2023-06-08 详情 -0.16 - - - - - - - -
2023-04-16 详情 68.07 18.16 26.68% 6.05 8.89% - - 0.72 1.05%
2023-04-11 详情 0.01 - - - - - - - -
2023-01-09 详情 0.01 - - - - - - - -
2022-12-31 详情 775,034.70 414,234.65 53.45% 105,619.58 13.63% - - 78,235.42 10.09%
2022-10-24 详情 -0.26 - - - - - - - -
2022-08-04 详情 0.02 - - - - - - - -
2022-07-27 详情 0.10 - - - - 0.05 53.09% - -
2022-06-30 详情 384,789.06 207,235.65 53.86% 52,058.53 13.53% - - 39,599.87 10.29%
2022-06-23 详情 0.04 - - - - - - - -
2022-06-01 详情 0.02 - - - - - - - -
2022-05-20 详情 2.16 - - - - 2.12 98.16% - -
2022-04-07 详情 5.23 - - - - 3.45 65.93% - -
2021-12-31 详情 785,164.24 408,048.13 51.97% 97,714.05 12.45% 71,930.17 9.16% 75,553.96 9.62%
2021-11-10 详情 6.68 - - - - 3.45 51.56% - -
2021-10-15 详情 0.22 - - - - - - - -
2021-07-16 详情 0.04 - - - - - - - -
2021-06-30 详情 366,297.40 193,966.83 52.95% 46,224.52 12.62% 35,178.27 9.60% 35,368.33 9.66%
2021-05-19 详情 0.01 - - - - - - - -
2021-03-30 详情 2.16 - - - - - - - -
2020-12-31 详情 590,421.19 281,462.16 47.67% 72,463.77 12.27% 66,661.68 11.29% 59,709.35 10.11%
2020-08-06 详情 186.55 100.42 53.83% 22.09 11.84% 34.48 18.48% - -
2020-08-05 详情 159.02 87.74 55.18% 19.30 12.14% 22.62 14.22% - -
2020-06-30 详情 275,762.43 129,868.26 47.09% 34,570.94 12.54% 28,405.16 10.30% 30,224.56 10.96%
2019-12-31 详情 492,536.28 219,601.98 44.59% 59,431.83 12.07% 48,877.49 9.92% 58,946.40 11.97%
2019-09-11 详情 604.95 - - - - 1.20 0.20% - -
2019-08-07 详情 1.35 - - - - 0.34 24.92% - -
2019-06-30 详情 241,162.56 106,641.69 44.22% 29,158.25 12.09% 24,007.71 9.95% 30,102.14 12.48%
2019-05-22 详情 390.08 - - - - 3.17 0.81% - -
2019-03-28 详情 4.02 - - - - - - - -
2019-03-06 详情 0.20 - - - - - - - -
2019-02-13 详情 0.85 - - - - 0.00 0.00% - -
2019-01-23 详情 2.29 - - - - 0.02 0.87% - -
2019-01-09 详情 -2.16 - - - - - - - -
2018-12-31 详情 421,245.51 183,938.28 43.67% 48,277.26 11.46% 44,472.77 10.56% 43,328.12 10.29%
2018-12-09 详情 128.38 24.31 18.94% 4.86 3.79% 17.06 13.29% - -
2018-11-16 详情 2.07 - - - - 0.00 0.00% - -
2018-08-30 详情 2.06 - - - - - - - -
2018-08-13 详情 1.04 - - - - - - - -
2018-08-03 详情 0.78 - - - - - - - -
2018-07-22 详情 1,669.89 1,241.24 74.33% 206.87 12.39% 112.79 6.75% 26.14 1.57%
2018-06-30 详情 200,889.14 89,736.72 44.67% 22,754.27 11.33% 24,752.34 12.32% 15,643.06 7.79%
2017-12-31 详情 378,939.51 182,624.08 48.19% 46,228.90 12.20% 40,694.92 10.74% 12,563.85 3.32%
2017-06-30 详情 176,295.11 93,060.94 52.79% 23,743.48 13.47% 18,401.07 10.44% 5,095.01 2.89%
2017-05-02 详情 561.12 373.59 66.58% 70.05 12.48% 9.76 1.74% 46.70 8.32%
2016-12-31 详情 297,838.87 143,858.70 48.30% 35,690.20 11.98% 43,033.54 14.45% 10,653.48 3.58%
2016-06-30 详情 122,374.80 59,887.66 48.94% 14,707.07 12.02% 22,850.54 18.67% 4,721.62 3.86%
2015-12-31 详情 211,701.80 107,173.81 50.62% 23,622.66 11.16% 53,381.55 25.22% 4,780.30 2.26%
2015-09-10 详情 42.01 3.68 8.77% 1.09 2.60% - - 3.74 8.91%
2015-06-30 详情 105,680.37 55,193.62 52.23% 11,761.34 11.13% 25,239.13 23.88% 2,379.79 2.25%
2014-12-31 详情 170,705.52 88,498.74 51.84% 20,305.07 11.89% 28,436.45 16.66% 7,359.02 4.31%
2014-06-30 详情 79,209.22 42,346.00 53.46% 9,742.11 12.30% 11,895.93 15.02% 4,261.18 5.38%
2014-06-09 详情 2,065.30 630.14 30.51% 157.53 7.63% 2.34 0.11% 140.57 6.81%
2014-06-02 详情 2,578.53 1,624.24 62.99% 270.71 10.50% 657.30 25.49% - -
2013-12-31 详情 199,818.32 100,451.78 50.27% 23,226.72 11.62% 23,970.28 12.00% 10,610.88 5.31%
2013-07-14 详情 1,950.68 1,406.92 72.12% 234.49 12.02% 276.70 14.18% - -
2013-06-30 详情 104,979.32 52,322.19 49.84% 12,271.06 11.69% 11,634.77 11.08% 6,741.77 6.42%
2012-12-31 详情 195,132.87 101,651.19 52.09% 23,568.92 12.08% 30,250.86 15.50% 12,033.44 6.17%
2012-06-30 详情 98,153.73 50,897.54 51.85% 11,685.28 11.91% 16,029.58 16.33% 4,921.14 5.01%
2011-12-31 详情 191,867.24 108,064.66 56.32% 23,835.88 12.42% 38,611.17 20.12% 4,296.03 2.24%
2011-06-30 详情 97,480.71 55,474.56 56.91% 12,091.73 12.40% 25,994.84 26.67% 1,284.66 1.32%
2011-04-21 详情 490.38 257.35 52.48% 42.89 8.75% 154.11 31.43% 0.00 0.00%
2010-12-31 详情 197,637.68 123,531.95 62.50% 26,435.57 13.38% 42,620.80 21.57% 2,404.87 1.22%
2010-06-30 详情 97,383.71 62,337.30 64.01% 13,274.09 13.63% 19,538.99 20.06% 1,299.12 1.33%
2009-12-31 详情 231,261.01 150,763.06 65.19% 28,947.13 12.52% 43,559.44 18.84% 4,937.20 2.13%
2009-06-30 详情 99,657.71 61,149.66 61.36% 13,127.97 13.17% 20,228.09 20.30% 3,024.18 3.03%
2008-12-31 详情 283,813.07 167,616.37 59.06% 31,846.40 11.22% 69,552.89 24.51% 4,166.33 1.47%
2008-06-30 详情 189,946.53 108,608.48 57.18% 18,976.98 9.99% 56,672.38 29.84% 1,164.11 0.61%
2007-12-31 详情 285,995.64 145,737.89 50.96% 25,157.93 8.80% 102,147.59 35.72% 1,306.18 0.46%
2007-07-05 详情 2,413.66 959.20 39.74% 159.87 6.62% 1,049.82 43.49% 0.00 0.00%