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 2012年4季度 费用分析 基金明细一览 (全部)
截止至:2012-12-31
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 | 7,188.19 | - | - | 3,693.28 | 51.38% | 3,452.14 | 48.03% | - | - |
2 | 050002 | 博时沪深300指数A | 详情 | 12,580.76 | 9,048.42 | 71.92% | 1,846.62 | 14.68% | 1,639.76 | 13.03% | - | - |
3 | 050003 | 博时现金收益货币A | 详情 | 33,170.66 | 13,517.06 | 40.75% | 4,096.08 | 12.35% | 0.11 | 0.00% | 10,240.20 | 30.87% |
4 | 050004 | 博时精选混合A | 详情 | 17,752.86 | 12,341.89 | 69.52% | 2,056.98 | 11.59% | 3,307.51 | 18.63% | - | - |
5 | 050006 | 博时稳定价值债券B | 详情 | 1,372.42 | 436.39 | 31.80% | 145.46 | 10.60% | 9.08 | 0.66% | 94.35 | 6.87% |
6 | 050007 | 博时平衡配置 | 详情 | 4,599.00 | 2,897.25 | 63.00% | 482.87 | 10.50% | 1,161.74 | 25.26% | - | - |
7 | 050008 | 博时第三产业混合 | 详情 | 12,782.77 | 9,555.75 | 74.75% | 1,592.63 | 12.46% | 1,587.68 | 12.42% | - | - |
8 | 050009 | 博时新兴成长混合 | 详情 | 30,345.87 | 15,584.97 | 51.36% | 2,597.49 | 8.56% | 12,116.93 | 39.93% | - | - |
9 | 050010 | 博时特许价值混合A | 详情 | 2,716.87 | 1,636.32 | 60.23% | 272.72 | 10.04% | 764.51 | 28.14% | - | - |
10 | 050011 | 博时信用债券A/B | 详情 | 2,252.64 | 606.10 | 26.91% | 173.17 | 7.69% | 64.25 | 2.85% | 140.99 | 6.26% |
11 | 050012 | 博时策略配置 | 详情 | 3,549.29 | 2,673.96 | 75.34% | 445.66 | 12.56% | 374.12 | 10.54% | - | - |
12 | 050013 | 博时上证超大盘联接 | 详情 | 113.11 | 21.51 | 19.02% | 4.30 | 3.80% | 51.10 | 45.18% | - | - |
13 | 050014 | 博时创业成长混合A | 详情 | 1,158.87 | 754.99 | 65.15% | 125.83 | 10.86% | 239.36 | 20.65% | - | - |
14 | 050015 | 博时大中华亚太精选股票 | 详情 | 294.74 | 131.44 | 44.60% | 25.56 | 8.67% | 97.83 | 33.19% | - | - |
15 | 050016 | 博时宏观债券A/B | 详情 | 790.14 | 237.65 | 30.08% | 67.90 | 8.59% | 50.05 | 6.33% | 58.10 | 7.35% |
16 | 050018 | 博时行业轮动混合 | 详情 | 1,885.89 | 821.33 | 43.55% | 136.89 | 7.26% | 888.19 | 47.10% | - | - |
17 | 050019 | 博时转债增强债券A | 详情 | 4,067.63 | 1,783.40 | 43.84% | 475.57 | 11.69% | 52.06 | 1.28% | 364.74 | 8.97% |
18 | 050020 | 博时抗通胀增强 | 详情 | 1,937.55 | 1,094.21 | 56.47% | 205.16 | 10.59% | 595.28 | 30.72% | - | - |
19 | 050021 | 博时深证200联接 | 详情 | 42.24 | 4.76 | 11.26% | 0.95 | 2.25% | 2.34 | 5.53% | - | - |
20 | 050022 | 博时回报灵活配置 | 详情 | 354.67 | 215.70 | 60.82% | 35.95 | 10.14% | 66.26 | 18.68% | - | - |
21 | 050023 | 博时天颐债券A | 详情 | 1,555.97 | 667.23 | 42.88% | 190.64 | 12.25% | 266.42 | 17.12% | 258.92 | 16.64% |
22 | 050024 | 博时上证自然资源联接 | 详情 | 62.90 | 16.72 | 26.59% | 3.34 | 5.32% | 20.26 | 32.21% | - | - |
23 | 050025 | 博时标普500ETF联接 | 详情 | 129.92 | 56.76 | 43.69% | 14.19 | 10.92% | 9.00 | 6.93% | - | - |
24 | 050026 | 博时医疗保健行业混合A | 详情 | 173.29 | 104.25 | 60.16% | 17.38 | 10.03% | 37.67 | 21.74% | - | - |
25 | 050027 | 博时信用债纯债债券A | 详情 | 586.78 | 289.01 | 49.25% | 82.57 | 14.07% | 0.89 | 0.15% | - | - |
26 | 050106 | 博时稳定价值债券A | 详情 | 1,372.42 | 436.39 | 31.80% | 145.46 | 10.60% | 9.08 | 0.66% | 94.35 | 6.87% |
27 | 050111 | 博时信用债券C | 详情 | 2,252.64 | 606.10 | 26.91% | 173.17 | 7.69% | 64.25 | 2.85% | 140.99 | 6.26% |
28 | 050116 | 博时宏观债券C | 详情 | 790.14 | 237.65 | 30.08% | 67.90 | 8.59% | 50.05 | 6.33% | 58.10 | 7.35% |
29 | 050119 | 博时转债增强债券C | 详情 | 4,067.63 | 1,783.40 | 43.84% | 475.57 | 11.69% | 52.06 | 1.28% | 364.74 | 8.97% |
30 | 050123 | 博时天颐债券C | 详情 | 1,555.97 | 667.23 | 42.88% | 190.64 | 12.25% | 266.42 | 17.12% | 258.92 | 16.64% |
31 | 050201 | 博时价值增长二号 | 详情 | 9,893.90 | 7,442.89 | 75.23% | 1,240.48 | 12.54% | 1,164.41 | 11.77% | - | - |
32 | 150043 | 博时裕祥分级债券B | 详情 | 21,467.50 | 2,723.00 | 12.68% | 680.75 | 3.17% | 11.32 | 0.05% | 876.13 | 4.08% |
33 | 159908 | 博时深证200ETF | 详情 | 186.29 | 100.46 | 53.92% | 20.09 | 10.78% | 12.66 | 6.80% | - | - |
34 | 160505 | 博时主题行业混合(LOF) | 详情 | 20,005.94 | 15,685.38 | 78.40% | 2,614.23 | 13.07% | 1,655.08 | 8.27% | - | - |
35 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 961.68 | 489.51 | 50.90% | 81.58 | 8.48% | 347.12 | 36.10% | - | - |
36 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 21,467.50 | 2,723.00 | 12.68% | 680.75 | 3.17% | 11.32 | 0.05% | 876.13 | 4.08% |
37 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 21,467.50 | 2,723.00 | 12.68% | 680.75 | 3.17% | 11.32 | 0.05% | 876.13 | 4.08% |
38 | 184692 | 基金裕隆 | 详情 | 5,453.71 | 4,202.46 | 77.06% | 700.41 | 12.84% | 502.68 | 9.22% | - | - |
39 | 500006 | 基金裕阳 | 详情 | 3,365.52 | 2,509.74 | 74.57% | 418.29 | 12.43% | 389.19 | 11.56% | - | - |
40 | 510020 | 博时上证超大盘ETF | 详情 | 832.25 | 556.62 | 66.88% | 111.32 | 13.38% | 117.46 | 14.11% | - | - |
41 | 510410 | 博时上证自然资源ETF | 详情 | 320.30 | 156.28 | 48.79% | 31.26 | 9.76% | 88.27 | 27.56% | - | - |
博时基金 2012年2季度 费用分析 基金明细一览 (全部)
截止至:2012-06-30
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 | 3,140.07 | 0.00 | 0.00% | 1,933.89 | 61.59% | 1,184.88 | 37.73% | 0.00 | 0.00% |
2 | 050002 | 博时沪深300指数A | 详情 | 6,042.10 | 4,754.52 | 78.69% | 970.31 | 16.06% | 294.41 | 4.87% | 0.00 | 0.00% |
3 | 050003 | 博时现金收益货币A | 详情 | 14,760.64 | 5,413.58 | 36.68% | 1,640.48 | 11.11% | 0.09 | 0.00% | 4,101.20 | 27.78% |
4 | 050004 | 博时精选混合A | 详情 | 9,459.71 | 6,363.93 | 67.27% | 1,060.65 | 11.21% | 2,011.99 | 21.27% | 0.00 | 0.00% |
5 | 050006 | 博时稳定价值债券B | 详情 | 539.14 | 219.24 | 40.67% | 73.08 | 13.56% | 5.91 | 1.10% | 46.18 | 8.57% |
6 | 050007 | 博时平衡配置 | 详情 | 2,603.73 | 1,535.45 | 58.97% | 255.91 | 9.83% | 783.89 | 30.11% | 0.00 | 0.00% |
7 | 050008 | 博时第三产业混合 | 详情 | 6,225.33 | 4,744.63 | 76.21% | 790.77 | 12.70% | 666.77 | 10.71% | 0.00 | 0.00% |
8 | 050009 | 博时新兴成长混合 | 详情 | 17,351.91 | 8,252.91 | 47.56% | 1,375.49 | 7.93% | 7,700.36 | 44.38% | 0.00 | 0.00% |
9 | 050010 | 博时特许价值混合A | 详情 | 1,573.83 | 984.29 | 62.54% | 164.05 | 10.42% | 404.03 | 25.67% | 0.00 | 0.00% |
10 | 050011 | 博时信用债券A/B | 详情 | 1,114.30 | 314.56 | 28.23% | 89.88 | 8.07% | 23.32 | 2.09% | 73.27 | 6.58% |
11 | 050012 | 博时策略配置 | 详情 | 1,801.16 | 1,380.46 | 76.64% | 230.08 | 12.77% | 169.30 | 9.40% | 0.00 | 0.00% |
12 | 050013 | 博时上证超大盘联接 | 详情 | 77.92 | 11.59 | 14.87% | 2.32 | 2.97% | 45.14 | 57.93% | 0.00 | 0.00% |
13 | 050014 | 博时创业成长混合A | 详情 | 581.10 | 379.32 | 65.28% | 63.22 | 10.88% | 119.34 | 20.54% | 0.00 | 0.00% |
14 | 050015 | 博时大中华亚太精选股票 | 详情 | 154.77 | 65.61 | 42.39% | 12.76 | 8.24% | 57.89 | 37.41% | 0.00 | 0.00% |
15 | 050016 | 博时宏观债券A/B | 详情 | 492.92 | 156.64 | 31.78% | 44.75 | 9.08% | 36.02 | 7.31% | 37.54 | 7.62% |
16 | 050018 | 博时行业轮动混合 | 详情 | 1,082.49 | 432.36 | 39.94% | 72.06 | 6.66% | 558.51 | 51.59% | 0.00 | 0.00% |
17 | 050019 | 博时转债增强债券A | 详情 | 1,849.02 | 967.77 | 52.34% | 258.07 | 13.96% | 15.76 | 0.85% | 194.48 | 10.52% |
18 | 050020 | 博时抗通胀增强 | 详情 | 998.55 | 596.12 | 59.70% | 111.77 | 11.19% | 268.85 | 26.92% | 0.00 | 0.00% |
19 | 050021 | 博时深证200联接 | 详情 | 22.12 | 2.54 | 11.50% | 0.51 | 2.30% | 1.57 | 7.09% | 0.00 | 0.00% |
20 | 050022 | 博时回报灵活配置 | 详情 | 207.37 | 131.17 | 63.25% | 21.86 | 10.54% | 35.65 | 17.19% | 0.00 | 0.00% |
21 | 050023 | 博时天颐债券A | 详情 | 785.89 | 380.24 | 48.38% | 108.64 | 13.82% | 104.87 | 13.34% | 153.50 | 19.53% |
22 | 050024 | 博时上证自然资源联接 | 详情 | 44.22 | 15.54 | 35.15% | 3.11 | 7.03% | 17.68 | 39.99% | 0.00 | 0.00% |
23 | 050106 | 博时稳定价值债券A | 详情 | 539.14 | 219.24 | 40.67% | 73.08 | 13.56% | 5.91 | 1.10% | 46.18 | 8.57% |
24 | 050111 | 博时信用债券C | 详情 | 1,114.30 | 314.56 | 28.23% | 89.88 | 8.07% | 23.32 | 2.09% | 73.27 | 6.58% |
25 | 050116 | 博时宏观债券C | 详情 | 492.92 | 156.64 | 31.78% | 44.75 | 9.08% | 36.02 | 7.31% | 37.54 | 7.62% |
26 | 050119 | 博时转债增强债券C | 详情 | 1,849.02 | 967.77 | 52.34% | 258.07 | 13.96% | 15.76 | 0.85% | 194.48 | 10.52% |
27 | 050123 | 博时天颐债券C | 详情 | 785.89 | 380.24 | 48.38% | 108.64 | 13.82% | 104.87 | 13.34% | 153.50 | 19.53% |
28 | 050201 | 博时价值增长二号 | 详情 | 4,988.30 | 3,921.86 | 78.62% | 653.64 | 13.10% | 389.68 | 7.81% | 0.00 | 0.00% |
29 | 150043 | 博时裕祥分级债券B | 详情 | 10,717.88 | 1,060.92 | 9.90% | 265.23 | 2.47% | 2.22 | 0.02% | 314.96 | 2.94% |
30 | 159908 | 博时深证200ETF | 详情 | 99.92 | 54.42 | 54.47% | 10.88 | 10.89% | 7.68 | 7.68% | 0.00 | 0.00% |
31 | 160505 | 博时主题行业混合(LOF) | 详情 | 10,291.66 | 8,115.35 | 78.85% | 1,352.56 | 13.14% | 798.20 | 7.76% | 0.00 | 0.00% |
32 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 519.99 | 275.93 | 53.06% | 45.99 | 8.84% | 176.41 | 33.92% | 0.00 | 0.00% |
33 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 10,717.88 | 1,060.92 | 9.90% | 265.23 | 2.47% | 2.22 | 0.02% | 314.96 | 2.94% |
34 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 10,717.88 | 1,060.92 | 9.90% | 265.23 | 2.47% | 2.22 | 0.02% | 314.96 | 2.94% |
35 | 184692 | 基金裕隆 | 详情 | 2,903.48 | 2,125.77 | 73.21% | 354.29 | 12.20% | 399.48 | 13.76% | 0.00 | 0.00% |
36 | 500006 | 基金裕阳 | 详情 | 1,691.60 | 1,274.33 | 75.33% | 212.39 | 12.56% | 180.93 | 10.70% | 0.00 | 0.00% |
37 | 510020 | 博时上证超大盘ETF | 详情 | 446.54 | 297.08 | 66.53% | 59.42 | 13.31% | 66.39 | 14.87% | 0.00 | 0.00% |
38 | 510410 | 博时上证自然资源ETF | 详情 | 181.15 | 69.50 | 38.37% | 13.90 | 7.67% | 82.81 | 45.71% | 0.00 | 0.00% |