富國(guó)基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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富國(guó)基金 2013年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2013-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略 | 詳情 | 2,609.00 | 892.55 | 34.21% | 148.76 | 5.70% | 1,539.60 | 59.01% | - | - |
2 | 000107 | 富國(guó)穩(wěn)健增強(qiáng)債券A/B | 詳情 | 2,047.62 | 929.44 | 45.39% | 265.55 | 12.97% | 33.80 | 1.65% | 252.04 | 12.31% |
3 | 000109 | 富國(guó)穩(wěn)健增強(qiáng)債券C | 詳情 | 2,047.62 | 929.44 | 45.39% | 265.55 | 12.97% | 33.80 | 1.65% | 252.04 | 12.31% |
4 | 000139 | 富國(guó)國(guó)有企業(yè)債債券A | 詳情 | 101.85 | 52.93 | 51.97% | 15.12 | 14.85% | 0.02 | 0.02% | 18.07 | 17.74% |
5 | 000141 | 富國(guó)國(guó)有企業(yè)債C級(jí) | 詳情 | 101.85 | 52.93 | 51.97% | 15.12 | 14.85% | 0.02 | 0.02% | 18.07 | 17.74% |
6 | 000191 | 富國(guó)信用債債券A | 詳情 | 894.48 | 266.06 | 29.75% | 76.02 | 8.50% | 0.62 | 0.07% | 47.27 | 5.29% |
7 | 000192 | 富國(guó)信用債債券C | 詳情 | 894.48 | 266.06 | 29.75% | 76.02 | 8.50% | 0.62 | 0.07% | 47.27 | 5.29% |
8 | 000197 | 富國(guó)目標(biāo)收益一年期純債債券 | 詳情 | 1,718.61 | - | - | 368.07 | 21.42% | 2.11 | 0.12% | - | - |
9 | 000202 | 富國(guó)目標(biāo)收益兩年期純債債券 | 詳情 | 87.43 | - | - | 52.68 | 60.25% | 0.05 | 0.06% | - | - |
10 | 000220 | 富國(guó)醫(yī)療保健行業(yè)混合 | 詳情 | 1,098.87 | 415.05 | 37.77% | 69.18 | 6.30% | 598.61 | 54.48% | - | - |
11 | 100007 | 富國(guó)7天理財(cái)寶債券A | 詳情 | 557.48 | 218.07 | 39.12% | 64.61 | 11.59% | 0.02 | 0.00% | 128.21 | 23.00% |
12 | 100016 | 富國(guó)天源滬港深平衡混合 | 詳情 | 2,307.23 | 1,460.78 | 63.31% | 243.46 | 10.55% | 583.62 | 25.30% | - | - |
13 | 100018 | 富國(guó)天利增長(zhǎng)債券 | 詳情 | 6,329.98 | 1,359.56 | 21.48% | 339.89 | 5.37% | 91.72 | 1.45% | - | - |
14 | 100020 | 富國(guó)天益價(jià)值混合 | 詳情 | 16,171.73 | 11,681.16 | 72.23% | 1,946.86 | 12.04% | 2,501.44 | 15.47% | - | - |
15 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì) | 詳情 | 12,564.52 | 7,992.59 | 63.61% | 1,332.10 | 10.60% | 3,193.70 | 25.42% | - | - |
16 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 2,744.62 | 1,748.34 | 63.70% | 529.80 | 19.30% | 0.01 | 0.00% | 348.88 | 12.71% |
17 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 6,742.33 | 4,656.05 | 69.06% | 776.01 | 11.51% | 1,267.16 | 18.79% | - | - |
18 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 2,744.62 | 1,748.34 | 63.70% | 529.80 | 19.30% | 0.01 | 0.00% | 348.88 | 12.71% |
19 | 100029 | 富國(guó)天成紅利 | 詳情 | 5,095.68 | 3,518.29 | 69.04% | 586.38 | 11.51% | 931.80 | 18.29% | - | - |
20 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng) | 詳情 | 1,694.24 | 927.00 | 54.71% | 154.50 | 9.12% | 554.61 | 32.74% | - | - |
21 | 100035 | 富國(guó)優(yōu)化強(qiáng)債A/B | 詳情 | 1,607.04 | 410.46 | 25.54% | 117.28 | 7.30% | 153.55 | 9.55% | 111.04 | 6.91% |
22 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 1,607.04 | 410.46 | 25.54% | 117.28 | 7.30% | 153.55 | 9.55% | 111.04 | 6.91% |
23 | 100038 | 富國(guó)量化滬深300 | 詳情 | 10,326.19 | 5,287.35 | 51.20% | 951.72 | 9.22% | 3,980.54 | 38.55% | - | - |
24 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合 | 詳情 | 473.22 | 300.09 | 63.41% | 50.01 | 10.57% | 99.21 | 20.97% | - | - |
25 | 100050 | 富國(guó)全球債券 | 詳情 | 103.48 | 69.33 | 66.99% | 16.95 | 16.38% | 5.43 | 5.25% | - | - |
26 | 100051 | 富國(guó)可轉(zhuǎn)換債券 | 詳情 | 5,421.26 | 1,403.00 | 25.88% | 400.86 | 7.39% | 644.27 | 11.88% | - | - |
27 | 100053 | 富國(guó)上證綜指聯(lián)接 | 詳情 | 48.89 | 7.84 | 16.04% | 1.57 | 3.21% | 13.46 | 27.52% | - | - |
28 | 100055 | 富國(guó)全球頂級(jí)消費(fèi)品混合 | 詳情 | 281.25 | 175.33 | 62.34% | 34.09 | 12.12% | 59.01 | 20.98% | - | - |
29 | 100056 | 富國(guó)低碳環(huán)?;旌?/a> | 詳情 | 1,798.16 | 937.97 | 52.16% | 156.33 | 8.69% | 665.24 | 37.00% | - | - |
30 | 100058 | 富國(guó)產(chǎn)業(yè)債債券 | 詳情 | 16,846.75 | 3,266.97 | 19.39% | 1,088.99 | 6.46% | 167.84 | 1.00% | - | - |
31 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 638.67 | 174.39 | 27.31% | 29.06 | 4.55% | 419.12 | 65.62% | - | - |
32 | 100061 | 富國(guó)中國(guó)中小盤混合 | 詳情 | 186.36 | 87.79 | 47.11% | 16.46 | 8.83% | 75.08 | 40.29% | - | - |
33 | 100066 | 富國(guó)純債A | 詳情 | 3,547.45 | 1,403.84 | 39.57% | 401.10 | 11.31% | 45.89 | 1.29% | 410.69 | 11.58% |
34 | 100068 | 富國(guó)純債C | 詳情 | 3,547.45 | 1,403.84 | 39.57% | 401.10 | 11.31% | 45.89 | 1.29% | 410.69 | 11.58% |
35 | 100070 | 富國(guó)強(qiáng)收益 | 詳情 | 3,001.67 | 469.13 | 15.63% | 140.74 | 4.69% | 2.44 | 0.08% | 156.84 | 5.23% |
36 | 100071 | 富國(guó)強(qiáng)收益C | 詳情 | 3,001.67 | 469.13 | 15.63% | 140.74 | 4.69% | 2.44 | 0.08% | 156.84 | 5.23% |
37 | 100072 | 富國(guó)強(qiáng)回報(bào)A/B級(jí) | 詳情 | 4,921.90 | 787.56 | 16.00% | 236.27 | 4.80% | 68.27 | 1.39% | 330.29 | 6.71% |
38 | 100073 | 富國(guó)強(qiáng)回報(bào)C級(jí) | 詳情 | 4,921.90 | 787.56 | 16.00% | 236.27 | 4.80% | 68.27 | 1.39% | 330.29 | 6.71% |
39 | 101007 | 富國(guó)7天理財(cái)寶債券B | 詳情 | 557.48 | 218.07 | 39.12% | 64.61 | 11.59% | 0.02 | 0.00% | 128.21 | 23.00% |
40 | 150020 | 富國(guó)匯利回報(bào)分級(jí)債券A | 詳情 | 7,692.45 | 1,889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | - | - |
41 | 150021 | 富國(guó)匯利回報(bào)分級(jí)債券B | 詳情 | 7,692.45 | 1,889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | - | - |
42 | 150041 | 富國(guó)天盈債券B | 詳情 | 9,793.29 | 2,069.86 | 21.14% | 591.39 | 6.04% | 3.08 | 0.03% | 1,034.93 | 10.57% |
43 | 150152 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)A | 詳情 | 411.91 | 172.94 | 41.98% | 38.05 | 9.24% | 178.79 | 43.40% | - | - |
44 | 150153 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)B | 詳情 | 411.91 | 172.94 | 41.98% | 38.05 | 9.24% | 178.79 | 43.40% | - | - |
45 | 161005 | 富國(guó)天惠成長(zhǎng)混合A | 詳情 | 9,784.51 | 5,905.44 | 60.35% | 984.24 | 10.06% | 2,846.83 | 29.10% | - | - |
46 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 9,062.32 | 2,381.71 | 26.28% | 793.90 | 8.76% | 101.75 | 1.12% | - | - |
47 | 161014 | 富國(guó)匯利回報(bào)分級(jí)債券 | 詳情 | 7,692.45 | 1,889.56 | 24.56% | 629.85 | 8.19% | 6.78 | 0.09% | - | - |
48 | 161015 | 富國(guó)天盈債券(LOF) | 詳情 | 9,793.29 | 2,069.86 | 21.14% | 591.39 | 6.04% | 3.08 | 0.03% | 1,034.93 | 10.57% |
49 | 161016 | 富國(guó)天盈分級(jí)債券A | 詳情 | 9,793.29 | 2,069.86 | 21.14% | 591.39 | 6.04% | 3.08 | 0.03% | 1,034.93 | 10.57% |
50 | 161017 | 富國(guó)中證500 | 詳情 | 587.64 | 260.41 | 44.31% | 39.06 | 6.65% | 231.92 | 39.47% | - | - |
51 | 161019 | 富國(guó)新天鋒定期開放債券 | 詳情 | 3,670.95 | 577.79 | 15.74% | 192.60 | 5.25% | 1.90 | 0.05% | - | - |
52 | 161022 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí) | 詳情 | 411.91 | 172.94 | 41.98% | 38.05 | 9.24% | 178.79 | 43.40% | - | - |
53 | 500005 | 基金漢盛 | 詳情 | 9,142.76 | 3,647.83 | 39.90% | 607.97 | 6.65% | 4,814.07 | 52.65% | - | - |
54 | 500015 | 基金漢興 | 詳情 | 6,420.50 | 4,449.27 | 69.30% | 741.54 | 11.55% | 1,191.28 | 18.55% | - | - |
55 | 510210 | 富國(guó)上證綜指ETF | 詳情 | 259.68 | 160.60 | 61.84% | 32.12 | 12.37% | 14.92 | 5.75% | - | - |
56 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 11,698.61 | 8,743.66 | 74.74% | 1,457.28 | 12.46% | 1,455.29 | 12.44% | - | - |
富國(guó)基金 2013年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2013-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略 | 詳情 | 916.11 | 332.13 | 36.25% | 55.35 | 6.04% | 521.00 | 56.87% | - | - |
2 | 100007 | 富國(guó)7天理財(cái)寶債券A | 詳情 | 378.34 | 142.17 | 37.58% | 42.13 | 11.13% | - | - | 87.96 | 23.25% |
3 | 100016 | 富國(guó)天源滬港深平衡混合 | 詳情 | 1,207.13 | 694.64 | 57.54% | 115.77 | 9.59% | 387.21 | 32.08% | - | - |
4 | 100018 | 富國(guó)天利增長(zhǎng)債券 | 詳情 | 3,466.05 | 767.68 | 22.15% | 191.92 | 5.54% | 65.79 | 1.90% | - | - |
5 | 100020 | 富國(guó)天益價(jià)值混合 | 詳情 | 8,525.61 | 6,155.96 | 72.21% | 1,025.99 | 12.03% | 1,322.64 | 15.51% | - | - |
6 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì) | 詳情 | 6,575.07 | 4,239.04 | 64.47% | 706.51 | 10.75% | 1,606.39 | 24.43% | - | - |
7 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 2,097.82 | 1,352.98 | 64.49% | 409.99 | 19.54% | - | - | 240.23 | 11.45% |
8 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 3,071.48 | 2,124.11 | 69.16% | 354.02 | 11.53% | 572.14 | 18.63% | - | - |
9 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 2,097.82 | 1,352.98 | 64.49% | 409.99 | 19.54% | - | - | 240.23 | 11.45% |
10 | 100029 | 富國(guó)天成紅利 | 詳情 | 2,145.22 | 1,462.10 | 68.16% | 243.68 | 11.36% | 396.13 | 18.47% | - | - |
11 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng) | 詳情 | 987.17 | 545.16 | 55.22% | 90.86 | 9.20% | 322.24 | 32.64% | - | - |
12 | 100035 | 富國(guó)優(yōu)化強(qiáng)債A/B | 詳情 | 1,108.77 | 177.93 | 16.05% | 50.84 | 4.59% | 151.29 | 13.64% | 56.50 | 5.10% |
13 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 1,108.77 | 177.93 | 16.05% | 50.84 | 4.59% | 151.29 | 13.64% | 56.50 | 5.10% |
14 | 100038 | 富國(guó)量化滬深300 | 詳情 | 6,451.94 | 3,258.42 | 50.50% | 586.51 | 9.09% | 2,543.96 | 39.43% | - | - |
15 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合 | 詳情 | 242.07 | 154.90 | 63.99% | 25.82 | 10.66% | 49.50 | 20.45% | - | - |
16 | 100050 | 富國(guó)全球債券 | 詳情 | 57.35 | 38.41 | 66.97% | 9.39 | 16.37% | 3.33 | 5.80% | - | - |
17 | 100051 | 富國(guó)可轉(zhuǎn)換債券 | 詳情 | 2,249.87 | 787.20 | 34.99% | 224.91 | 10.00% | 354.97 | 15.78% | - | - |
18 | 100053 | 富國(guó)上證綜指聯(lián)接 | 詳情 | 22.81 | 4.24 | 18.58% | 0.85 | 3.72% | 4.81 | 21.11% | - | - |
19 | 100055 | 富國(guó)全球頂級(jí)消費(fèi)品混合 | 詳情 | 161.23 | 100.24 | 62.17% | 19.49 | 12.09% | 34.77 | 21.57% | - | - |
20 | 100056 | 富國(guó)低碳環(huán)?;旌?/a> | 詳情 | 1,106.40 | 506.52 | 45.78% | 84.42 | 7.63% | 496.36 | 44.86% | - | - |
21 | 100058 | 富國(guó)產(chǎn)業(yè)債債券 | 詳情 | 6,383.26 | 1,576.79 | 24.70% | 525.60 | 8.23% | 74.40 | 1.17% | - | - |
22 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 218.16 | 81.09 | 37.17% | 13.52 | 6.20% | 116.07 | 53.20% | - | - |
23 | 100061 | 富國(guó)中國(guó)中小盤混合 | 詳情 | 84.04 | 36.84 | 43.83% | 6.91 | 8.22% | 36.32 | 43.22% | - | - |
24 | 100066 | 富國(guó)純債A | 詳情 | 1,781.68 | 841.38 | 47.22% | 240.39 | 13.49% | 23.66 | 1.33% | 264.96 | 14.87% |
25 | 100068 | 富國(guó)純債C | 詳情 | 1,781.68 | 841.38 | 47.22% | 240.39 | 13.49% | 23.66 | 1.33% | 264.96 | 14.87% |
26 | 100070 | 富國(guó)強(qiáng)收益 | 詳情 | 1,644.11 | 251.26 | 15.28% | 75.38 | 4.58% | 1.62 | 0.10% | 89.83 | 5.46% |
27 | 100071 | 富國(guó)強(qiáng)收益C | 詳情 | 1,644.11 | 251.26 | 15.28% | 75.38 | 4.58% | 1.62 | 0.10% | 89.83 | 5.46% |
28 | 100072 | 富國(guó)強(qiáng)回報(bào)A/B級(jí) | 詳情 | 1,805.64 | 391.46 | 21.68% | 117.44 | 6.50% | 49.09 | 2.72% | 171.67 | 9.51% |
29 | 100073 | 富國(guó)強(qiáng)回報(bào)C級(jí) | 詳情 | 1,805.64 | 391.46 | 21.68% | 117.44 | 6.50% | 49.09 | 2.72% | 171.67 | 9.51% |
30 | 101007 | 富國(guó)7天理財(cái)寶債券B | 詳情 | 378.34 | 142.17 | 37.58% | 42.13 | 11.13% | - | - | 87.96 | 23.25% |
31 | 150020 | 富國(guó)匯利回報(bào)分級(jí)債券A | 詳情 | 4,017.13 | 1,053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | - | - |
32 | 150021 | 富國(guó)匯利回報(bào)分級(jí)債券B | 詳情 | 4,017.13 | 1,053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | - | - |
33 | 150041 | 富國(guó)天盈債券B | 詳情 | 4,407.47 | 1,066.76 | 24.20% | 304.79 | 6.92% | 1.77 | 0.04% | 533.38 | 12.10% |
34 | 161005 | 富國(guó)天惠成長(zhǎng)混合A | 詳情 | 5,562.03 | 3,348.04 | 60.19% | 558.01 | 10.03% | 1,632.20 | 29.35% | - | - |
35 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 3,298.28 | 1,175.77 | 35.65% | 391.92 | 11.88% | 43.20 | 1.31% | - | - |
36 | 161014 | 富國(guó)匯利回報(bào)分級(jí)債券 | 詳情 | 4,017.13 | 1,053.86 | 26.23% | 351.29 | 8.74% | 1.43 | 0.04% | - | - |
37 | 161015 | 富國(guó)天盈債券(LOF) | 詳情 | 4,407.47 | 1,066.76 | 24.20% | 304.79 | 6.92% | 1.77 | 0.04% | 533.38 | 12.10% |
38 | 161016 | 富國(guó)天盈分級(jí)債券A | 詳情 | 4,407.47 | 1,066.76 | 24.20% | 304.79 | 6.92% | 1.77 | 0.04% | 533.38 | 12.10% |
39 | 161017 | 富國(guó)中證500 | 詳情 | 404.42 | 178.69 | 44.18% | 26.80 | 6.63% | 170.89 | 42.26% | - | - |
40 | 161019 | 富國(guó)新天鋒定期開放債券 | 詳情 | 1,677.42 | 289.95 | 17.29% | 96.65 | 5.76% | 0.99 | 0.06% | - | - |
41 | 500005 | 基金漢盛 | 詳情 | 4,392.39 | 1,759.94 | 40.07% | 293.32 | 6.68% | 2,307.97 | 52.54% | - | - |
42 | 500015 | 基金漢興 | 詳情 | 3,258.40 | 2,195.27 | 67.37% | 365.88 | 11.23% | 678.30 | 20.82% | - | - |
43 | 510210 | 富國(guó)上證綜指ETF | 詳情 | 136.79 | 86.40 | 63.16% | 17.28 | 12.63% | 7.22 | 5.28% | - | - |
44 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 6,184.05 | 4,566.93 | 73.85% | 761.15 | 12.31% | 834.88 | 13.50% | - | - |