博时基金管理有限公司

Bosera Fund Management Co., Ltd

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旗下基金收入分析

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单位：万元

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报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-10-15 详情 0.45 - - - - - -
2024-09-30 详情 4.98 - - - - 0.42 8.34%
2024-09-24 详情 -90.58 - - - - 1.27 -
2024-09-20 详情 0.76 - - - - - -
2024-08-16 详情 -8.86 - - - - - -
2024-07-25 详情 -16.68 - - - - - -
2024-06-30 详情 1,349,516.28 -749,986.92 - 991,656.03 73.48% 128,020.56 9.49%
2024-06-05 详情 0.46 - - - - - -
2023-12-31 详情 1,628,186.31 -1,114,809.16 - 1,464,951.70 89.97% 193,197.41 11.87%
2023-10-31 详情 0.13 - - - - - -
2023-10-11 详情 0.53 - - - - - -
2023-09-25 详情 4,460.59 1,236.38 27.72% - - 98.22 2.20%
2023-09-13 详情 1.91 - - - - - -
2023-08-16 详情 -1.60 - - - - - -
2023-08-15 详情 0.89 - - - - - -
2023-08-09 详情 2.61 - - - - - -
2023-07-11 详情 1.61 - - - - - -
2023-06-30 详情 1,613,305.41 -382,186.26 - 688,978.32 42.71% 115,360.87 7.15%
2023-06-15 详情 1.11 - - - - - -
2023-06-08 详情 -12.82 - - - - - -
2023-04-16 详情 193.52 - - 149.72 77.37% - -
2023-04-11 详情 0.72 - - - - - -
2023-01-09 详情 5.98 - - - - - -
2022-12-31 详情 -1,346,605.57 -2,044,177.23 - 1,609,895.56 - 169,563.63 -
2022-10-24 详情 1.17 - - - - - -
2022-08-04 详情 0.02 - - - - - -
2022-07-27 详情 0.93 - - - - - -
2022-06-30 详情 -787,644.30 -1,349,091.18 - 825,789.27 - 95,677.99 -
2022-06-23 详情 0.81 - - - - - -
2022-06-01 详情 11.29 - - - - - -
2022-05-20 详情 35.87 - - - - - -
2022-04-07 详情 15.91 -0.68 - - - -0.05 -
2021-12-31 详情 3,475,199.92 1,340,242.07 38.57% 15,652.97 0.45% 133,793.07 3.85%
2021-11-10 详情 15.67 -0.81 - - - - -
2021-10-15 详情 16.72 - - - - - -
2021-07-16 详情 0.32 - - - - - -
2021-06-30 详情 1,932,746.67 898,601.47 46.49% -27,028.24 - 73,790.14 3.82%
2021-05-19 详情 5.23 - - - - - -
2021-03-30 详情 0.25 - - - - - -
2020-12-31 详情 5,225,909.53 2,099,978.11 40.18% -44,677.89 - 127,912.16 2.45%
2020-08-06 详情 2,927.13 1,685.58 57.58% -1.45 - 142.53 4.87%
2020-08-05 详情 -274.61 909.03 - 0.17 - 681.37 -
2020-06-30 详情 2,081,881.92 666,002.23 31.99% 102,924.49 4.94% 72,273.20 3.47%
2019-12-31 详情 4,275,399.00 683,166.55 15.98% 84,664.44 1.98% 107,498.20 2.51%
2019-09-11 详情 79.44 - - - - - -
2019-08-07 详情 2.22 - - - - - -
2019-06-30 详情 2,314,866.20 367,703.37 15.88% 46,951.90 2.03% 55,152.96 2.38%
2019-05-22 详情 440.43 - - - - - -
2019-03-28 详情 0.23 - - - - - -
2019-03-06 详情 0.07 - - - - - -
2019-02-13 详情 43.44 - - - - - -
2019-01-23 详情 2.67 - - - - - -
2019-01-09 详情 8.67 - - - - - -
2018-12-31 详情 1,004,567.70 -496,217.16 - -118,452.51 - 61,620.74 6.13%
2018-12-09 详情 -2,025.58 -346.20 - 2.33 - 85.29 -
2018-11-16 详情 140.81 - - - - - -
2018-08-30 详情 6.82 - - - - - -
2018-08-13 详情 3.63 - - - - -3.01 -
2018-08-03 详情 0.46 - - - - - -
2018-07-22 详情 3,901.20 -3,145.83 - -699.94 - 2.33 0.06%
2018-06-30 详情 575,554.45 58,968.45 10.25% -139,226.51 - 35,174.06 6.11%
2017-12-31 详情 1,855,284.54 390,553.37 21.05% -374,486.39 - 56,583.54 3.05%
2017-06-30 详情 727,811.68 92,930.90 12.77% -285,349.65 - 31,713.10 4.36%
2017-05-02 详情 1,850.07 152.46 8.24% 235.83 12.75% - -
2016-12-31 详情 32,782.78 -104,921.49 - -16,387.82 - 45,162.65 137.76%
2016-06-30 详情 -326,364.86 -409,487.13 - 16,815.91 - 23,024.16 -
2015-12-31 详情 1,974,140.53 2,401,256.19 121.64% 110,573.20 5.60% 60,749.29 3.08%
2015-09-10 详情 61.36 - - 6.83 11.14% - -
2015-06-30 详情 2,411,962.87 2,470,410.67 102.42% 100,188.37 4.15% 33,931.25 1.41%
2014-12-31 详情 2,396,489.78 568,542.03 23.72% 38,061.76 1.59% 84,838.87 3.54%
2014-06-30 详情 20,790.65 -112,797.61 - -27,098.58 - 51,155.77 246.05%
2014-06-09 详情 3,613.93 - - -6,959.72 - - -
2014-06-02 详情 -18,631.65 -30,383.25 - 63.98 - 927.10 -
2013-12-31 详情 216,907.15 -52,913.17 - 16,565.25 7.64% 108,583.42 50.06%
2013-07-14 详情 8,777.23 26.02 0.30% 0.80 0.01% 1,524.60 17.37%
2013-06-30 详情 -301,668.35 56,005.49 - 32,402.81 - 72,044.44 -
2012-12-31 详情 838,728.39 -701,774.08 - 35,625.58 4.25% 97,416.19 11.61%
2012-06-30 详情 560,355.28 -201,855.48 - 16,934.99 3.02% 58,327.58 10.41%
2011-12-31 详情 -1,482,149.25 -394,236.76 - -16,258.84 - 76,562.13 -
2011-06-30 详情 -186,434.99 -50,807.10 - 7,091.14 - 60,109.34 -
2011-04-21 详情 370.88 2,637.65 711.19% -49.24 - 49.87 13.45%
2010-12-31 详情 -628,166.75 490,815.82 - 26,905.78 - 76,837.94 -
2010-06-30 详情 -2,257,267.86 111,929.68 - 5,482.07 - 51,335.68 -
2009-12-31 详情 5,600,697.56 535,135.39 9.55% 45,273.60 0.81% 85,690.44 1.53%
2009-06-30 详情 4,064,456.33 -354,416.77 - 41,089.32 1.01% 60,887.66 1.50%
2008-12-31 详情 -8,739,963.60 -2,640,385.37 - 42,877.49 - 85,118.13 -
2008-06-30 详情 -6,347,035.58 -260,833.19 - 3,090.92 - 52,094.30 -
2007-12-31 详情 5,532,671.03 2,859,856.47 51.69% -6,172.94 - 37,145.26 0.67%
2007-07-05 详情 59,821.96 73,607.74 123.04% -723.10 - 413.74 0.69%