博时基金管理有限公司
Bosera Fund Management Co., Ltd
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旗下基金费用分析详情
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博时基金 2011年4季度 费用分析 基金明细一览 (全部)
截止至:2011-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 050001 | 博时价值增长 | 详情 | 7,017.59 | 0.00 | 0.00% | 4,248.55 | 60.54% | 2,724.93 | 38.83% | 0.00 | 0.00% |
2 | 050002 | 博时沪深300指数A | 详情 | 14,161.22 | 11,143.26 | 78.69% | 2,274.13 | 16.06% | 697.82 | 4.93% | 0.00 | 0.00% |
3 | 050003 | 博时现金收益货币A | 详情 | 9,683.02 | 3,559.47 | 36.76% | 1,078.63 | 11.14% | 0.00 | 0.00% | 2,696.57 | 27.85% |
4 | 050004 | 博时精选混合A | 详情 | 21,532.76 | 14,537.38 | 67.51% | 2,422.90 | 11.25% | 4,524.68 | 21.01% | 0.00 | 0.00% |
5 | 050006 | 博时稳定价值债券B | 详情 | 1,547.42 | 523.45 | 33.83% | 174.48 | 11.28% | 46.10 | 2.98% | 119.72 | 7.74% |
6 | 050007 | 博时平衡配置 | 详情 | 8,028.32 | 4,374.23 | 54.48% | 729.04 | 9.08% | 2,730.72 | 34.01% | 0.00 | 0.00% |
7 | 050008 | 博时第三产业混合 | 详情 | 15,465.14 | 10,923.96 | 70.64% | 1,820.66 | 11.77% | 2,672.70 | 17.28% | 0.00 | 0.00% |
8 | 050009 | 博时新兴成长混合 | 详情 | 43,389.22 | 21,517.62 | 49.59% | 3,586.27 | 8.27% | 18,238.14 | 42.03% | 0.00 | 0.00% |
9 | 050010 | 博时特许价值混合A | 详情 | 2,657.68 | 1,666.24 | 62.70% | 277.71 | 10.45% | 669.48 | 25.19% | 0.00 | 0.00% |
10 | 050011 | 博时信用债券A/B | 详情 | 2,886.69 | 982.05 | 34.02% | 280.59 | 9.72% | 80.51 | 2.79% | 208.85 | 7.24% |
11 | 050012 | 博时策略配置 | 详情 | 4,867.06 | 3,547.75 | 72.89% | 591.29 | 12.15% | 660.52 | 13.57% | 0.00 | 0.00% |
12 | 050013 | 博时上证超大盘联接 | 详情 | 140.73 | 40.96 | 29.11% | 8.19 | 5.82% | 53.11 | 37.74% | 0.00 | 0.00% |
13 | 050014 | 博时创业成长混合A | 详情 | 1,422.33 | 935.83 | 65.80% | 155.97 | 10.97% | 290.96 | 20.46% | 0.00 | 0.00% |
14 | 050015 | 博时大中华亚太精选股票 | 详情 | 414.49 | 150.68 | 36.35% | 29.30 | 7.07% | 193.14 | 46.60% | 0.00 | 0.00% |
15 | 050016 | 博时宏观债券A/B | 详情 | 1,265.07 | 384.69 | 30.41% | 109.91 | 8.69% | 73.48 | 5.81% | 112.57 | 8.90% |
16 | 050018 | 博时行业轮动混合 | 详情 | 2,377.01 | 1,280.94 | 53.89% | 213.49 | 8.98% | 840.72 | 35.37% | 0.00 | 0.00% |
17 | 050019 | 博时转债增强债券A | 详情 | 3,763.47 | 2,184.71 | 58.05% | 582.59 | 15.48% | 80.34 | 2.13% | 553.75 | 14.71% |
18 | 050020 | 博时抗通胀增强 | 详情 | 2,122.31 | 1,363.11 | 64.23% | 255.58 | 12.04% | 472.85 | 22.28% | 0.00 | 0.00% |
19 | 050021 | 博时深证200联接 | 详情 | 69.90 | 17.76 | 25.40% | 3.55 | 5.08% | 28.50 | 40.78% | 0.00 | 0.00% |
20 | 050106 | 博时稳定价值债券A | 详情 | 1,547.42 | 523.45 | 33.83% | 174.48 | 11.28% | 46.10 | 2.98% | 119.72 | 7.74% |
21 | 050111 | 博时信用债券C | 详情 | 2,886.69 | 982.05 | 34.02% | 280.59 | 9.72% | 80.51 | 2.79% | 208.85 | 7.24% |
22 | 050116 | 博时宏观债券C | 详情 | 1,265.07 | 384.69 | 30.41% | 109.91 | 8.69% | 73.48 | 5.81% | 112.57 | 8.90% |
23 | 050119 | 博时转债增强债券C | 详情 | 3,763.47 | 2,184.71 | 58.05% | 582.59 | 15.48% | 80.34 | 2.13% | 553.75 | 14.71% |
24 | 050201 | 博时价值增长二号 | 详情 | 11,379.06 | 8,877.80 | 78.02% | 1,479.63 | 13.00% | 975.23 | 8.57% | 0.00 | 0.00% |
25 | 150043 | 博时裕祥分级债券B | 详情 | 13,536.11 | 1,712.09 | 12.65% | 428.02 | 3.16% | 7.84 | 0.06% | 604.58 | 4.47% |
26 | 159908 | 博时深证200ETF | 详情 | 166.16 | 81.07 | 48.79% | 16.21 | 9.76% | 36.30 | 21.85% | 0.00 | 0.00% |
27 | 160505 | 博时主题行业混合(LOF) | 详情 | 21,966.13 | 16,932.82 | 77.09% | 2,822.14 | 12.85% | 2,159.68 | 9.83% | 0.00 | 0.00% |
28 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 934.10 | 549.61 | 58.84% | 91.60 | 9.81% | 259.75 | 27.81% | 0.00 | 0.00% |
29 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 13,536.11 | 1,712.09 | 12.65% | 428.02 | 3.16% | 7.84 | 0.06% | 604.58 | 4.47% |
30 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 13,536.11 | 1,712.09 | 12.65% | 428.02 | 3.16% | 7.84 | 0.06% | 604.58 | 4.47% |
31 | 184692 | 基金裕隆 | 详情 | 6,438.93 | 4,699.86 | 72.99% | 783.31 | 12.17% | 686.20 | 10.66% | 0.00 | 0.00% |
32 | 500006 | 基金裕阳 | 详情 | 4,095.05 | 2,971.53 | 72.56% | 495.26 | 12.09% | 488.20 | 11.92% | 0.00 | 0.00% |
33 | 510020 | 博时上证超大盘ETF | 详情 | 1,074.25 | 777.19 | 72.35% | 155.44 | 14.47% | 93.67 | 8.72% | 0.00 | 0.00% |
博时基金 2011年2季度 费用分析 基金明细一览 (全部)
截止至:2011-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 050001 | 博时价值增长 | 详情 | 4,329.34 | 0.00 | 0.00% | 2,204.44 | 50.92% | 2,099.96 | 48.51% | 0.00 | 0.00% |
2 | 050002 | 博时沪深300指数A | 详情 | 7,791.13 | 6,046.52 | 77.61% | 1,233.98 | 15.84% | 486.92 | 6.25% | 0.00 | 0.00% |
3 | 050003 | 博时现金收益货币A | 详情 | 2,560.32 | 934.09 | 36.48% | 283.06 | 11.06% | 0.00 | 0.00% | 707.65 | 27.64% |
4 | 050004 | 博时精选混合A | 详情 | 11,948.47 | 7,719.75 | 64.61% | 1,286.63 | 10.77% | 2,917.36 | 24.42% | 0.00 | 0.00% |
5 | 050006 | 博时稳定价值债券B | 详情 | 871.99 | 285.09 | 32.69% | 95.03 | 10.90% | 37.11 | 4.26% | 67.53 | 7.74% |
6 | 050007 | 博时平衡配置 | 详情 | 4,728.21 | 2,323.51 | 49.14% | 387.25 | 8.19% | 1,885.02 | 39.87% | 0.00 | 0.00% |
7 | 050008 | 博时第三产业混合 | 详情 | 8,436.41 | 5,793.68 | 68.67% | 965.61 | 11.45% | 1,652.50 | 19.59% | 0.00 | 0.00% |
8 | 050009 | 博时新兴成长混合 | 详情 | 26,921.19 | 11,741.77 | 43.62% | 1,956.96 | 7.27% | 13,197.67 | 49.02% | 0.00 | 0.00% |
9 | 050010 | 博时特许价值混合A | 详情 | 1,160.11 | 680.59 | 58.67% | 113.43 | 9.78% | 344.94 | 29.73% | 0.00 | 0.00% |
10 | 050011 | 博时信用债券A/B | 详情 | 1,552.41 | 566.34 | 36.48% | 161.81 | 10.42% | 45.91 | 2.96% | 115.29 | 7.43% |
11 | 050012 | 博时策略配置 | 详情 | 2,648.73 | 1,951.25 | 73.67% | 325.21 | 12.28% | 325.16 | 12.28% | 0.00 | 0.00% |
12 | 050013 | 博时上证超大盘联接 | 详情 | 94.31 | 24.37 | 25.84% | 4.87 | 5.17% | 43.93 | 46.58% | 0.00 | 0.00% |
13 | 050014 | 博时创业成长混合A | 详情 | 809.59 | 505.12 | 62.39% | 84.19 | 10.40% | 199.67 | 24.66% | 0.00 | 0.00% |
14 | 050015 | 博时大中华亚太精选股票 | 详情 | 233.40 | 80.91 | 34.67% | 15.73 | 6.74% | 116.15 | 49.76% | 0.00 | 0.00% |
15 | 050016 | 博时宏观债券A/B | 详情 | 700.25 | 220.29 | 31.46% | 62.94 | 8.99% | 58.70 | 8.38% | 62.05 | 8.86% |
16 | 050018 | 博时行业轮动混合 | 详情 | 1,342.06 | 754.97 | 56.25% | 125.83 | 9.38% | 439.48 | 32.75% | 0.00 | 0.00% |
17 | 050019 | 博时转债增强债券A | 详情 | 2,041.48 | 1,185.03 | 58.05% | 316.01 | 15.48% | 52.25 | 2.56% | 332.15 | 16.27% |
18 | 050020 | 博时抗通胀增强 | 详情 | 713.73 | 531.12 | 74.41% | 99.58 | 13.95% | 74.37 | 10.42% | 0.00 | 0.00% |
19 | 050106 | 博时稳定价值债券A | 详情 | 871.99 | 285.09 | 32.69% | 95.03 | 10.90% | 37.11 | 4.26% | 67.53 | 7.74% |
20 | 050111 | 博时信用债券C | 详情 | 1,552.41 | 566.34 | 36.48% | 161.81 | 10.42% | 45.91 | 2.96% | 115.29 | 7.43% |
21 | 050116 | 博时宏观债券C | 详情 | 700.25 | 220.29 | 31.46% | 62.94 | 8.99% | 58.70 | 8.38% | 62.05 | 8.86% |
22 | 050119 | 博时转债增强债券C | 详情 | 2,041.48 | 1,185.03 | 58.05% | 316.01 | 15.48% | 52.25 | 2.56% | 332.15 | 16.27% |
23 | 050201 | 博时价值增长二号 | 详情 | 6,197.27 | 4,641.68 | 74.90% | 773.61 | 12.48% | 758.32 | 12.24% | 0.00 | 0.00% |
24 | 160505 | 博时主题行业混合(LOF) | 详情 | 11,527.58 | 8,886.55 | 77.09% | 1,481.09 | 12.85% | 1,133.93 | 9.84% | 0.00 | 0.00% |
25 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 289.52 | 177.78 | 61.41% | 29.63 | 10.23% | 75.05 | 25.92% | 0.00 | 0.00% |
26 | 184692 | 基金裕隆 | 详情 | 3,434.31 | 2,499.31 | 72.77% | 416.55 | 12.13% | 424.39 | 12.36% | 0.00 | 0.00% |
27 | 500006 | 基金裕阳 | 详情 | 2,182.27 | 1,563.04 | 71.62% | 260.51 | 11.94% | 272.26 | 12.48% | 0.00 | 0.00% |
28 | 510020 | 博时上证超大盘ETF | 详情 | 583.21 | 424.14 | 72.73% | 84.83 | 14.55% | 50.46 | 8.65% | 0.00 | 0.00% |
29 | 184705 | 基金裕泽 | 详情 | 490.38 | 257.35 | 52.48% | 42.89 | 8.75% | 154.11 | 31.43% | 0.00 | 0.00% |