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天天基金网 > 基金档案 > 博时现金宝货币B

费用分析

单位：万元
报告期
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
2023-12-31
23,870.29
9,793.92
41.03%
3,264.64
13.68%
---
---
2,705.72
11.34%
2023-06-30
11,648.15
4,626.95
39.72%
1,542.32
13.24%
---
---
1,212.77
10.41%
2022-12-31
29,900.08
13,249.99
44.31%
4,153.18
13.89%
---
---
2,836.59
9.49%
2022-06-30
13,759.86
6,033.17
43.85%
1,747.57
12.70%
---
---
1,398.65
10.16%
2021-12-31
25,757.22
15,854.61
61.55%
2,936.04
11.40%
-0.33
0.00%
3,062.95
11.89%
2021-06-30
12,146.24
7,883.38
64.90%
1,459.89
12.02%
-0.15
0.00%
1,594.81
13.13%
2020-12-31
16,877.41
9,903.87
58.68%
1,834.05
10.87%
0.18
0.00%
3,037.29
18.00%
2020-06-30
7,908.34
4,615.92
58.37%
854.80
10.81%
---
---
1,670.90
21.13%
2019-12-31
21,800.60
9,731.72
44.64%
1,802.17
8.27%
---
---
6,949.45
31.88%
2019-06-30
12,962.48
5,788.81
44.66%
1,072.00
8.27%
---
---
4,307.12
33.23%
2018-12-31
36,670.28
14,181.61
38.67%
2,626.22
7.16%
0.79
0.00%
11,276.86
30.75%
2018-06-30
19,943.69
7,031.79
35.26%
1,302.18
6.53%
0.75
0.00%
6,127.67
30.72%
2017-12-31
18,477.44
5,511.62
29.83%
1,020.67
5.52%
1.81
0.01%
3,198.66
17.31%
2017-06-30
1,989.26
707.58
35.57%
131.03
6.59%
---
---
425.41
21.39%
2016-12-31
1,763.01
603.46
34.23%
111.75
6.34%
---
---
501.94
28.47%
2016-06-30
799.39
279.75
35.00%
51.81
6.48%
---
---
259.01
32.40%
2015-12-31
777.85
245.15
31.52%
45.40
5.84%
---
---
226.99
29.18%
2015-06-30
276.73
79.04
28.56%
14.64
5.29%
---
---
73.19
26.45%
2014-12-31
86.55
22.98
26.55%
4.26
4.92%
---
---
21.28
24.58%

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