博时基金管理有限公司
Bosera Fund Management Co., Ltd
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博时基金 2010年4季度 费用分析 基金明细一览 (全部)
截止至:2010-12-31
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 | 12,035.65 | 711.71 | 5.91% | 4,826.37 | 40.10% | 6,452.21 | 53.61% | 0.00 | 0.00% |
2 | 050002 | 博时沪深300指数A | 详情 | 16,829.35 | 13,069.40 | 77.66% | 2,667.23 | 15.85% | 1,045.34 | 6.21% | 0.00 | 0.00% |
3 | 050003 | 博时现金收益货币A | 详情 | 5,182.30 | 2,223.18 | 42.90% | 673.69 | 13.00% | 0.00 | 0.00% | 1,684.23 | 32.50% |
4 | 050004 | 博时精选混合A | 详情 | 25,985.00 | 17,893.35 | 68.86% | 2,982.23 | 11.48% | 5,059.66 | 19.47% | 0.00 | 0.00% |
5 | 050006 | 博时稳定价值债券B | 详情 | 1,928.97 | 835.01 | 43.29% | 278.34 | 14.43% | 20.44 | 1.06% | 232.39 | 12.05% |
6 | 050007 | 博时平衡配置 | 详情 | 8,590.48 | 5,076.48 | 59.09% | 846.08 | 9.85% | 2,552.00 | 29.71% | 0.00 | 0.00% |
7 | 050008 | 博时第三产业混合 | 详情 | 20,045.13 | 14,410.22 | 71.89% | 2,401.70 | 11.98% | 3,183.92 | 15.88% | 0.00 | 0.00% |
8 | 050009 | 博时新兴成长混合 | 详情 | 46,747.39 | 26,786.45 | 57.30% | 4,464.41 | 9.55% | 15,446.72 | 33.04% | 0.00 | 0.00% |
9 | 050010 | 博时特许价值混合A | 详情 | 2,641.09 | 1,531.64 | 57.99% | 255.27 | 9.67% | 810.43 | 30.69% | 0.00 | 0.00% |
10 | 050011 | 博时信用债券A/B | 详情 | 2,428.37 | 980.48 | 40.38% | 280.14 | 11.54% | 272.57 | 11.22% | 354.13 | 14.58% |
11 | 050012 | 博时策略配置 | 详情 | 9,067.10 | 6,372.81 | 70.29% | 1,062.14 | 11.71% | 1,539.22 | 16.98% | 0.00 | 0.00% |
12 | 050013 | 博时上证超大盘联接 | 详情 | 630.96 | 238.51 | 37.80% | 47.70 | 7.56% | 305.53 | 48.42% | 0.00 | 0.00% |
13 | 050014 | 博时创业成长混合A | 详情 | 2,309.93 | 1,665.14 | 72.09% | 277.52 | 12.01% | 343.71 | 14.88% | 0.00 | 0.00% |
14 | 050015 | 博时大中华亚太精选股票 | 详情 | 279.80 | 126.70 | 45.28% | 24.64 | 8.80% | 112.91 | 40.35% | 0.00 | 0.00% |
15 | 050016 | 博时宏观债券A/B | 详情 | 902.09 | 390.66 | 43.31% | 111.62 | 12.37% | 57.55 | 6.38% | 134.12 | 14.87% |
16 | 050106 | 博时稳定价值债券A | 详情 | 1,928.97 | 835.01 | 43.29% | 278.34 | 14.43% | 20.44 | 1.06% | 232.39 | 12.05% |
17 | 050111 | 博时信用债券C | 详情 | 2,428.37 | 980.48 | 40.38% | 280.14 | 11.54% | 272.57 | 11.22% | 354.13 | 14.58% |
18 | 050116 | 博时宏观债券C | 详情 | 902.09 | 390.66 | 43.31% | 111.62 | 12.37% | 57.55 | 6.38% | 134.12 | 14.87% |
19 | 050201 | 博时价值增长二号 | 详情 | 15,038.29 | 10,673.35 | 70.97% | 1,778.89 | 11.83% | 2,537.18 | 16.87% | 0.00 | 0.00% |
20 | 160505 | 博时主题行业混合(LOF) | 详情 | 25,414.27 | 19,552.68 | 76.94% | 3,258.78 | 12.82% | 2,542.38 | 10.00% | 0.00 | 0.00% |
21 | 184692 | 基金裕隆 | 详情 | 8,717.80 | 5,500.73 | 63.10% | 916.79 | 10.52% | 2,009.46 | 23.05% | 0.00 | 0.00% |
22 | 184705 | 基金裕泽 | 详情 | 1,579.28 | 859.13 | 54.40% | 143.19 | 9.07% | 505.93 | 32.04% | 0.00 | 0.00% |
23 | 500006 | 基金裕阳 | 详情 | 5,637.90 | 3,628.28 | 64.36% | 604.71 | 10.73% | 1,056.22 | 18.73% | 0.00 | 0.00% |
24 | 510020 | 博时上证超大盘ETF | 详情 | 1,581.50 | 994.17 | 62.86% | 198.83 | 12.57% | 339.05 | 21.44% | 0.00 | 0.00% |
博时基金 2010年2季度 费用分析 基金明细一览 (全部)
截止至:2010-06-30
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 | 6,208.76 | 711.71 | 11.46% | 2,435.07 | 39.22% | 3,037.57 | 48.92% | 0.00 | 0.00% |
2 | 050002 | 博时沪深300指数A | 详情 | 8,098.68 | 6,448.52 | 79.62% | 1,316.02 | 16.25% | 311.22 | 3.84% | 0.00 | 0.00% |
3 | 050003 | 博时现金收益货币A | 详情 | 3,071.04 | 1,338.31 | 43.58% | 405.55 | 13.21% | 0.00 | 0.00% | 1,013.87 | 33.01% |
4 | 050004 | 博时精选混合A | 详情 | 13,269.18 | 9,073.71 | 68.38% | 1,512.29 | 11.40% | 2,658.88 | 20.04% | 0.00 | 0.00% |
5 | 050006 | 博时稳定价值债券B | 详情 | 829.01 | 426.62 | 51.46% | 142.21 | 17.15% | 5.07 | 0.61% | 121.94 | 14.71% |
6 | 050007 | 博时平衡配置 | 详情 | 3,811.98 | 2,495.63 | 65.47% | 415.94 | 10.91% | 842.71 | 22.11% | 0.00 | 0.00% |
7 | 050008 | 博时第三产业混合 | 详情 | 10,055.48 | 7,385.12 | 73.44% | 1,230.85 | 12.24% | 1,415.56 | 14.08% | 0.00 | 0.00% |
8 | 050009 | 博时新兴成长混合 | 详情 | 23,212.31 | 13,639.64 | 58.76% | 2,273.27 | 9.79% | 7,274.98 | 31.34% | 0.00 | 0.00% |
9 | 050010 | 博时特许价值混合A | 详情 | 1,277.42 | 785.10 | 61.46% | 130.85 | 10.24% | 340.10 | 26.62% | 0.00 | 0.00% |
10 | 050011 | 博时信用债券A/B | 详情 | 959.02 | 421.77 | 43.98% | 120.51 | 12.57% | 101.42 | 10.57% | 163.31 | 17.03% |
11 | 050012 | 博时策略配置 | 详情 | 4,706.42 | 3,480.97 | 73.96% | 580.16 | 12.33% | 607.81 | 12.91% | 0.00 | 0.00% |
12 | 050013 | 博时上证超大盘联接 | 详情 | 492.74 | 213.90 | 43.41% | 42.78 | 8.68% | 215.62 | 43.76% | 0.00 | 0.00% |
13 | 050106 | 博时稳定价值债券A | 详情 | 829.01 | 426.62 | 51.46% | 142.21 | 17.15% | 5.07 | 0.61% | 121.94 | 14.71% |
14 | 050111 | 博时信用债券C | 详情 | 959.02 | 421.77 | 43.98% | 120.51 | 12.57% | 101.42 | 10.57% | 163.31 | 17.03% |
15 | 050201 | 博时价值增长二号 | 详情 | 7,598.64 | 5,450.70 | 71.73% | 908.45 | 11.96% | 1,215.17 | 15.99% | 0.00 | 0.00% |
16 | 160505 | 博时主题行业混合(LOF) | 详情 | 13,012.93 | 9,989.26 | 76.76% | 1,664.88 | 12.79% | 1,324.68 | 10.18% | 0.00 | 0.00% |
17 | 184692 | 基金裕隆 | 详情 | 4,186.53 | 2,826.69 | 67.52% | 471.11 | 11.25% | 784.36 | 18.74% | 0.00 | 0.00% |
18 | 184705 | 基金裕泽 | 详情 | 722.06 | 427.30 | 59.18% | 71.22 | 9.86% | 190.38 | 26.37% | 0.00 | 0.00% |
19 | 500006 | 基金裕阳 | 详情 | 2,966.49 | 2,028.92 | 68.39% | 338.15 | 11.40% | 475.82 | 16.04% | 0.00 | 0.00% |
20 | 510020 | 博时上证超大盘ETF | 详情 | 780.08 | 476.35 | 61.06% | 95.27 | 12.21% | 188.20 | 24.13% | 0.00 | 0.00% |