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
其他公司旗下基金费用分析详情查询:
博时基金 2013年4季度 费用分析 基金明细一览 (全部)
截止至:2013-12-31
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 | 000084 | 博时安盈债券A | 详情 | 1,425.03 | 547.30 | 38.41% | 177.87 | 12.48% | 0.84 | 0.06% | 373.49 | 26.21% |
2 | 000085 | 博时安盈债券C | 详情 | 1,425.03 | 547.30 | 38.41% | 177.87 | 12.48% | 0.84 | 0.06% | 373.49 | 26.21% |
3 | 000200 | 博时岁岁增利一年定开债券 | 详情 | 1,185.20 | 421.32 | 35.55% | 120.38 | 10.16% | 0.21 | 0.02% | - | - |
4 | 000219 | 博时裕益灵活配置 | 详情 | 1,154.53 | 691.60 | 59.90% | 115.27 | 9.98% | 328.45 | 28.45% | - | - |
5 | 000246 | 博时月月薪定期支付债券 | 详情 | 443.37 | 135.69 | 30.61% | 38.77 | 8.74% | 0.11 | 0.02% | 67.85 | 15.30% |
6 | 000264 | 博时内需增长混合 | 详情 | 1,371.35 | 987.62 | 72.02% | 164.60 | 12.00% | 199.85 | 14.57% | - | - |
7 | 000277 | 博时双月薪定期支付债券 | 详情 | 56.60 | 32.09 | 56.70% | 9.17 | 16.20% | - | - | - | - |
8 | 000280 | 博时双债增强债券A | 详情 | 81.48 | 42.92 | 52.68% | 14.31 | 17.56% | - | - | 11.31 | 13.88% |
9 | 000281 | 博时双债增强债券C | 详情 | 81.48 | 42.92 | 52.68% | 14.31 | 17.56% | - | - | 11.31 | 13.88% |
10 | 050001 | 博时价值增长 | 详情 | 5,609.67 | - | - | 3,354.46 | 59.80% | 2,211.17 | 39.42% | - | - |
11 | 050002 | 博时沪深300指数A | 详情 | 14,904.01 | 8,798.94 | 59.04% | 1,795.70 | 12.05% | 4,262.38 | 28.60% | - | - |
12 | 050003 | 博时现金收益货币A | 详情 | 27,453.60 | 10,675.05 | 38.88% | 3,234.87 | 11.78% | -0.02 | 0.00% | 8,087.16 | 29.46% |
13 | 050004 | 博时精选混合A | 详情 | 16,850.55 | 11,160.21 | 66.23% | 1,860.04 | 11.04% | 3,781.75 | 22.44% | - | - |
14 | 050006 | 博时稳定价值债券B | 详情 | 2,942.34 | 522.30 | 17.75% | 174.10 | 5.92% | 18.75 | 0.64% | 143.45 | 4.88% |
15 | 050007 | 博时平衡配置 | 详情 | 4,512.31 | 2,969.24 | 65.80% | 494.87 | 10.97% | 976.08 | 21.63% | - | - |
16 | 050008 | 博时第三产业混合 | 详情 | 12,036.95 | 8,827.22 | 73.33% | 1,471.20 | 12.22% | 1,690.88 | 14.05% | - | - |
17 | 050009 | 博时新兴成长混合 | 详情 | 20,347.77 | 14,931.71 | 73.38% | 2,488.62 | 12.23% | 2,879.74 | 14.15% | - | - |
18 | 050010 | 博时特许价值混合A | 详情 | 2,180.63 | 1,236.83 | 56.72% | 206.14 | 9.45% | 694.28 | 31.84% | - | - |
19 | 050011 | 博时信用债券A/B | 详情 | 2,307.54 | 486.29 | 21.07% | 138.94 | 6.02% | 48.64 | 2.11% | 132.20 | 5.73% |
20 | 050012 | 博时策略配置 | 详情 | 3,379.83 | 2,510.17 | 74.27% | 418.36 | 12.38% | 408.15 | 12.08% | - | - |
21 | 050013 | 博时上证超大盘联接 | 详情 | 79.04 | 18.00 | 22.77% | 3.60 | 4.55% | 21.96 | 27.78% | - | - |
22 | 050014 | 博时创业成长混合A | 详情 | 1,292.99 | 782.46 | 60.52% | 130.41 | 10.09% | 341.37 | 26.40% | - | - |
23 | 050015 | 博时大中华亚太精选股票 | 详情 | 366.66 | 175.69 | 47.92% | 34.16 | 9.32% | 117.01 | 31.91% | - | - |
24 | 050016 | 博时宏观债券A/B | 详情 | 814.37 | 123.76 | 15.20% | 35.36 | 4.34% | 86.85 | 10.66% | 26.34 | 3.23% |
25 | 050018 | 博时行业轮动混合 | 详情 | 1,606.96 | 754.59 | 46.96% | 125.77 | 7.83% | 687.61 | 42.79% | - | - |
26 | 050019 | 博时转债增强债券A | 详情 | 6,975.79 | 1,179.37 | 16.91% | 314.50 | 4.51% | 139.95 | 2.01% | 232.63 | 3.33% |
27 | 050020 | 博时抗通胀增强 | 详情 | 1,118.31 | 671.24 | 60.02% | 125.86 | 11.25% | 279.51 | 24.99% | - | - |
28 | 050021 | 博时深证200联接 | 详情 | 44.22 | 3.10 | 7.02% | 0.62 | 1.40% | 6.23 | 14.09% | - | - |
29 | 050022 | 博时回报灵活配置 | 详情 | 636.29 | 362.75 | 57.01% | 60.46 | 9.50% | 176.05 | 27.67% | - | - |
30 | 050023 | 博时天颐债券A | 详情 | 923.97 | 197.76 | 21.40% | 56.50 | 6.12% | 177.43 | 19.20% | 68.22 | 7.38% |
31 | 050024 | 博时上证自然资源联接 | 详情 | 39.87 | 1.92 | 4.83% | 0.38 | 0.97% | 3.30 | 8.27% | - | - |
32 | 050025 | 博时标普500ETF联接 | 详情 | 261.85 | 132.33 | 50.54% | 33.14 | 12.66% | 7.76 | 2.96% | - | - |
33 | 050026 | 博时医疗保健行业混合A | 详情 | 932.55 | 444.92 | 47.71% | 74.15 | 7.95% | 376.58 | 40.38% | - | - |
34 | 050027 | 博时信用债纯债债券A | 详情 | 4,021.63 | 981.80 | 24.41% | 280.51 | 6.98% | 1.06 | 0.03% | - | - |
35 | 050028 | 博时安心收益定期债券A | 详情 | 6,748.69 | 1,351.41 | 20.02% | 450.47 | 6.67% | 4.27 | 0.06% | 430.19 | 6.37% |
36 | 050029 | 博时新机遇混合A | 详情 | 406.92 | 165.17 | 40.59% | 48.94 | 12.03% | - | - | 102.02 | 25.07% |
37 | 050030 | 博时亚洲票息收益债券 | 详情 | 1,624.17 | 1,208.20 | 74.39% | 377.56 | 23.25% | - | - | - | - |
38 | 050106 | 博时稳定价值债券A | 详情 | 2,942.34 | 522.30 | 17.75% | 174.10 | 5.92% | 18.75 | 0.64% | 143.45 | 4.88% |
39 | 050111 | 博时信用债券C | 详情 | 2,307.54 | 486.29 | 21.07% | 138.94 | 6.02% | 48.64 | 2.11% | 132.20 | 5.73% |
40 | 050116 | 博时宏观债券C | 详情 | 814.37 | 123.76 | 15.20% | 35.36 | 4.34% | 86.85 | 10.66% | 26.34 | 3.23% |
41 | 050119 | 博时转债增强债券C | 详情 | 6,975.79 | 1,179.37 | 16.91% | 314.50 | 4.51% | 139.95 | 2.01% | 232.63 | 3.33% |
42 | 050123 | 博时天颐债券C | 详情 | 923.97 | 197.76 | 21.40% | 56.50 | 6.12% | 177.43 | 19.20% | 68.22 | 7.38% |
43 | 050128 | 博时安心收益定期债券C | 详情 | 6,748.69 | 1,351.41 | 20.02% | 450.47 | 6.67% | 4.27 | 0.06% | 430.19 | 6.37% |
44 | 050129 | 博时理财30天债券B | 详情 | 406.92 | 165.17 | 40.59% | 48.94 | 12.03% | - | - | 102.02 | 25.07% |
45 | 050201 | 博时价值增长二号 | 详情 | 8,470.07 | 6,590.80 | 77.81% | 1,098.47 | 12.97% | 731.72 | 8.64% | - | - |
46 | 050202 | 博时亚洲票息收益债券现汇 | 详情 | 1,624.17 | 1,208.20 | 74.39% | 377.56 | 23.25% | - | - | - | - |
47 | 050203 | 博时亚洲票息收益债券现钞 | 详情 | 1,624.17 | 1,208.20 | 74.39% | 377.56 | 23.25% | - | - | - | - |
48 | 150043 | 博时裕祥分级债券B | 详情 | 21,206.34 | 2,927.88 | 13.81% | 731.97 | 3.45% | 12.13 | 0.06% | 936.01 | 4.41% |
49 | 159908 | 博时深证200ETF | 详情 | 162.12 | 79.45 | 49.01% | 15.89 | 9.80% | 13.05 | 8.05% | - | - |
50 | 160505 | 博时主题行业混合(LOF) | 详情 | 21,631.14 | 15,969.91 | 73.83% | 2,661.65 | 12.30% | 2,948.20 | 13.63% | - | - |
51 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 584.55 | 282.01 | 48.24% | 47.00 | 8.04% | 212.46 | 36.35% | - | - |
52 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 21,206.34 | 2,927.88 | 13.81% | 731.97 | 3.45% | 12.13 | 0.06% | 936.01 | 4.41% |
53 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 21,206.34 | 2,927.88 | 13.81% | 731.97 | 3.45% | 12.13 | 0.06% | 936.01 | 4.41% |
54 | 160515 | 博时安丰18个月定开债A | 详情 | 110.31 | 53.64 | 48.62% | 16.09 | 14.59% | 0.09 | 0.08% | - | - |
55 | 184692 | 基金裕隆 | 详情 | 5,283.52 | 4,212.30 | 79.73% | 702.05 | 13.29% | 321.03 | 6.08% | - | - |
56 | 510020 | 博时上证超大盘ETF | 详情 | 688.74 | 447.15 | 64.92% | 89.43 | 12.98% | 106.08 | 15.40% | - | - |
57 | 510410 | 博时上证自然资源ETF | 详情 | 231.22 | 126.45 | 54.69% | 25.29 | 10.94% | 18.38 | 7.95% | - | - |
58 | 511210 | 博时上证企债30ETF | 详情 | 596.81 | 443.50 | 74.31% | 110.88 | 18.58% | - | - | - | - |
博时基金 2013年3季度 费用分析 基金明细一览 (全部)
截止至:2013-07-14
博时基金 2013年2季度 费用分析 基金明细一览 (全部)
截止至:2013-06-30
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 | 000084 | 博时安盈债券A | 详情 | 663.06 | 313.12 | 47.22% | 101.77 | 15.35% | 0.10 | 0.01% | 240.23 | 36.23% |
2 | 000085 | 博时安盈债券C | 详情 | 663.06 | 313.12 | 47.22% | 101.77 | 15.35% | 0.10 | 0.01% | 240.23 | 36.23% |
3 | 050001 | 博时价值增长 | 详情 | 2,596.86 | - | - | 1,763.58 | 67.91% | 812.00 | 31.27% | - | - |
4 | 050002 | 博时沪深300指数A | 详情 | 7,312.51 | 4,570.50 | 62.50% | 932.76 | 12.76% | 1,786.09 | 24.43% | - | - |
5 | 050003 | 博时现金收益货币A | 详情 | 18,559.41 | 7,112.08 | 38.32% | 2,155.18 | 11.61% | -0.02 | 0.00% | 5,387.94 | 29.03% |
6 | 050004 | 博时精选混合A | 详情 | 8,928.76 | 5,909.41 | 66.18% | 984.90 | 11.03% | 2,010.48 | 22.52% | - | - |
7 | 050006 | 博时稳定价值债券B | 详情 | 1,273.71 | 276.39 | 21.70% | 92.13 | 7.23% | 4.57 | 0.36% | 64.59 | 5.07% |
8 | 050007 | 博时平衡配置 | 详情 | 2,234.21 | 1,478.80 | 66.19% | 246.47 | 11.03% | 477.61 | 21.38% | - | - |
9 | 050008 | 博时第三产业混合 | 详情 | 6,411.26 | 4,537.92 | 70.78% | 756.32 | 11.80% | 1,093.41 | 17.05% | - | - |
10 | 050009 | 博时新兴成长混合 | 详情 | 10,350.35 | 7,438.46 | 71.87% | 1,239.74 | 11.98% | 1,648.59 | 15.93% | - | - |
11 | 050010 | 博时特许价值混合A | 详情 | 1,260.20 | 744.56 | 59.08% | 124.09 | 9.85% | 370.17 | 29.37% | - | - |
12 | 050011 | 博时信用债券A/B | 详情 | 1,186.27 | 280.32 | 23.63% | 80.09 | 6.75% | 28.30 | 2.39% | 74.05 | 6.24% |
13 | 050012 | 博时策略配置 | 详情 | 1,783.88 | 1,309.24 | 73.39% | 218.21 | 12.23% | 234.99 | 13.17% | - | - |
14 | 050013 | 博时上证超大盘联接 | 详情 | 41.08 | 10.02 | 24.39% | 2.00 | 4.88% | 11.48 | 27.94% | - | - |
15 | 050014 | 博时创业成长混合A | 详情 | 721.53 | 424.15 | 58.78% | 70.69 | 9.80% | 207.39 | 28.74% | - | - |
16 | 050015 | 博时大中华亚太精选股票 | 详情 | 196.71 | 97.17 | 49.39% | 18.89 | 9.60% | 61.69 | 31.36% | - | - |
17 | 050016 | 博时宏观债券A/B | 详情 | 423.53 | 70.88 | 16.74% | 20.25 | 4.78% | 35.62 | 8.41% | 14.29 | 3.37% |
18 | 050018 | 博时行业轮动混合 | 详情 | 839.12 | 401.92 | 47.90% | 66.99 | 7.98% | 350.85 | 41.81% | - | - |
19 | 050019 | 博时转债增强债券A | 详情 | 3,413.59 | 664.39 | 19.46% | 177.17 | 5.19% | 86.76 | 2.54% | 127.60 | 3.74% |
20 | 050020 | 博时抗通胀增强 | 详情 | 664.03 | 390.91 | 58.87% | 73.30 | 11.04% | 179.00 | 26.96% | - | - |
21 | 050021 | 博时深证200联接 | 详情 | 21.72 | 1.78 | 8.21% | 0.36 | 1.64% | 2.60 | 11.96% | - | - |
22 | 050022 | 博时回报灵活配置 | 详情 | 169.91 | 87.39 | 51.43% | 14.56 | 8.57% | 49.74 | 29.27% | - | - |
23 | 050023 | 博时天颐债券A | 详情 | 576.67 | 125.25 | 21.72% | 35.79 | 6.21% | 105.18 | 18.24% | 43.16 | 7.49% |
24 | 050024 | 博时上证自然资源联接 | 详情 | 20.17 | 1.08 | 5.36% | 0.22 | 1.07% | 1.89 | 9.37% | - | - |
25 | 050025 | 博时标普500ETF联接 | 详情 | 98.88 | 41.22 | 41.68% | 10.30 | 10.42% | 3.39 | 3.43% | - | - |
26 | 050026 | 博时医疗保健行业混合A | 详情 | 420.37 | 190.93 | 45.42% | 31.82 | 7.57% | 179.09 | 42.60% | - | - |
27 | 050027 | 博时信用债纯债债券A | 详情 | 1,623.85 | 465.11 | 28.64% | 132.89 | 8.18% | 0.36 | 0.02% | - | - |
28 | 050028 | 博时安心收益定期债券A | 详情 | 4,178.19 | 704.90 | 16.87% | 234.97 | 5.62% | 2.34 | 0.06% | 224.80 | 5.38% |
29 | 050029 | 博时新机遇混合A | 详情 | 305.04 | 122.42 | 40.13% | 36.27 | 11.89% | - | - | 81.16 | 26.61% |
30 | 050030 | 博时亚洲票息收益债券 | 详情 | 789.86 | 587.76 | 74.41% | 183.67 | 23.25% | - | - | - | - |
31 | 050106 | 博时稳定价值债券A | 详情 | 1,273.71 | 276.39 | 21.70% | 92.13 | 7.23% | 4.57 | 0.36% | 64.59 | 5.07% |
32 | 050111 | 博时信用债券C | 详情 | 1,186.27 | 280.32 | 23.63% | 80.09 | 6.75% | 28.30 | 2.39% | 74.05 | 6.24% |
33 | 050116 | 博时宏观债券C | 详情 | 423.53 | 70.88 | 16.74% | 20.25 | 4.78% | 35.62 | 8.41% | 14.29 | 3.37% |
34 | 050119 | 博时转债增强债券C | 详情 | 3,413.59 | 664.39 | 19.46% | 177.17 | 5.19% | 86.76 | 2.54% | 127.60 | 3.74% |
35 | 050123 | 博时天颐债券C | 详情 | 576.67 | 125.25 | 21.72% | 35.79 | 6.21% | 105.18 | 18.24% | 43.16 | 7.49% |
36 | 050128 | 博时安心收益定期债券C | 详情 | 4,178.19 | 704.90 | 16.87% | 234.97 | 5.62% | 2.34 | 0.06% | 224.80 | 5.38% |
37 | 050129 | 博时理财30天债券B | 详情 | 305.04 | 122.42 | 40.13% | 36.27 | 11.89% | - | - | 81.16 | 26.61% |
38 | 050201 | 博时价值增长二号 | 详情 | 4,361.74 | 3,483.56 | 79.87% | 580.59 | 13.31% | 274.84 | 6.30% | - | - |
39 | 050202 | 博时亚洲票息收益债券现汇 | 详情 | 789.86 | 587.76 | 74.41% | 183.67 | 23.25% | - | - | - | - |
40 | 050203 | 博时亚洲票息收益债券现钞 | 详情 | 789.86 | 587.76 | 74.41% | 183.67 | 23.25% | - | - | - | - |
41 | 150043 | 博时裕祥分级债券B | 详情 | 11,336.74 | 1,512.82 | 13.34% | 378.20 | 3.34% | 2.64 | 0.02% | 483.95 | 4.27% |
42 | 159908 | 博时深证200ETF | 详情 | 87.33 | 45.02 | 51.55% | 9.00 | 10.31% | 5.76 | 6.60% | - | - |
43 | 160505 | 博时主题行业混合(LOF) | 详情 | 11,302.10 | 8,434.10 | 74.62% | 1,405.68 | 12.44% | 1,436.90 | 12.71% | - | - |
44 | 160512 | 博时卓越品牌混合(LOF) | 详情 | 329.60 | 165.92 | 50.34% | 27.65 | 8.39% | 114.31 | 34.68% | - | - |
45 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 11,336.74 | 1,512.82 | 13.34% | 378.20 | 3.34% | 2.64 | 0.02% | 483.95 | 4.27% |
46 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 11,336.74 | 1,512.82 | 13.34% | 378.20 | 3.34% | 2.64 | 0.02% | 483.95 | 4.27% |
47 | 184692 | 基金裕隆 | 详情 | 2,614.82 | 2,146.65 | 82.10% | 357.78 | 13.68% | 86.52 | 3.31% | - | - |
48 | 500006 | 基金裕阳 | 详情 | 1,821.87 | 1,305.80 | 71.67% | 217.63 | 11.95% | 268.37 | 14.73% | - | - |
49 | 510020 | 博时上证超大盘ETF | 详情 | 373.39 | 249.73 | 66.88% | 49.95 | 13.38% | 50.88 | 13.63% | - | - |
50 | 510410 | 博时上证自然资源ETF | 详情 | 123.70 | 72.97 | 58.99% | 14.59 | 11.80% | 5.78 | 4.67% | - | - |