國泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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旗下基金費用分析詳情
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國泰基金 2010年4季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2010-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 020001 | 國泰金鷹增長靈活配置 | 詳情 | 3,874.74 | 2,746.91 | 70.89% | 457.82 | 11.82% | 616.22 | 15.90% | 0.00 | 0.00% |
2 | 020002 | 國泰金龍債券A | 詳情 | 344.42 | 137.60 | 39.95% | 45.87 | 13.32% | 20.34 | 5.90% | 17.47 | 5.07% |
3 | 020003 | 國泰金龍行業(yè)精選 | 詳情 | 1,391.27 | 832.36 | 59.83% | 138.73 | 9.97% | 333.72 | 23.99% | 0.00 | 0.00% |
4 | 020005 | 國泰金馬穩(wěn)健 | 詳情 | 14,928.01 | 10,635.83 | 71.25% | 1,772.64 | 11.87% | 2,443.26 | 16.37% | 0.00 | 0.00% |
5 | 020007 | 國泰貨幣 | 詳情 | 1,223.95 | 571.98 | 46.73% | 173.33 | 14.16% | 0.00 | 0.00% | 433.32 | 35.40% |
6 | 020009 | 國泰金鵬藍(lán)籌 | 詳情 | 4,997.28 | 3,561.96 | 71.28% | 593.66 | 11.88% | 763.02 | 15.27% | 0.00 | 0.00% |
7 | 020010 | 國泰金牛創(chuàng)新成長混合 | 詳情 | 10,190.76 | 6,630.97 | 65.07% | 1,105.16 | 10.84% | 2,410.80 | 23.66% | 0.00 | 0.00% |
8 | 020011 | 國泰滬深300 | 詳情 | 5,447.47 | 3,571.27 | 65.56% | 714.25 | 13.11% | 960.50 | 17.63% | 0.00 | 0.00% |
9 | 020012 | 國泰金龍債券C | 詳情 | 344.42 | 137.60 | 39.95% | 45.87 | 13.32% | 20.34 | 5.90% | 17.47 | 5.07% |
10 | 020015 | 國泰區(qū)位優(yōu)勢混合 | 詳情 | 3,284.34 | 2,371.51 | 72.21% | 395.25 | 12.03% | 477.46 | 14.54% | 0.00 | 0.00% |
11 | 020018 | 國泰金鹿保本混合 | 詳情 | 3,422.65 | 2,492.28 | 72.82% | 453.14 | 13.24% | 281.67 | 8.23% | 0.00 | 0.00% |
12 | 020019 | 國泰雙利債券A | 詳情 | 1,483.54 | 540.11 | 36.41% | 154.32 | 10.40% | 332.16 | 22.39% | 160.01 | 10.79% |
13 | 020020 | 國泰雙利債券C | 詳情 | 1,483.54 | 540.11 | 36.41% | 154.32 | 10.40% | 332.16 | 22.39% | 160.01 | 10.79% |
14 | 150010 | 國泰優(yōu)先 | 詳情 | 1,802.19 | 1,170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | 0.00 | 0.00% |
15 | 150011 | 國泰進(jìn)取 | 詳情 | 1,802.19 | 1,170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | 0.00 | 0.00% |
16 | 160211 | 國泰中小盤成長混合(LOF) | 詳情 | 6,315.90 | 4,682.70 | 74.14% | 780.45 | 12.36% | 792.64 | 12.55% | 0.00 | 0.00% |
17 | 160212 | 國泰估值優(yōu)勢混合(LOF) | 詳情 | 1,802.19 | 1,170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | 0.00 | 0.00% |
18 | 160213 | 國泰納斯達(dá)克100指數(shù) | 詳情 | 331.71 | 204.07 | 61.52% | 63.77 | 19.22% | 25.97 | 7.83% | 0.00 | 0.00% |
19 | 160215 | 國泰價值經(jīng)典混合(LOF) | 詳情 | 641.91 | 452.81 | 70.54% | 75.47 | 11.76% | 85.29 | 13.29% | 0.00 | 0.00% |
20 | 500001 | 基金金泰 | 詳情 | 5,515.05 | 3,761.71 | 68.21% | 626.95 | 11.37% | 989.98 | 17.95% | 0.00 | 0.00% |
21 | 500011 | 基金金鑫 | 詳情 | 7,449.90 | 5,271.68 | 70.76% | 878.61 | 11.79% | 1,036.42 | 13.91% | 0.00 | 0.00% |
22 | 519021 | 國泰金鼎價值 | 詳情 | 11,021.21 | 8,332.02 | 75.60% | 1,388.67 | 12.60% | 1,251.42 | 11.35% | 0.00 | 0.00% |
國泰基金 2010年2季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2010-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 020001 | 國泰金鷹增長靈活配置 | 詳情 | 1,520.77 | 1,084.98 | 71.34% | 180.83 | 11.89% | 238.32 | 15.67% | 0.00 | 0.00% |
2 | 020002 | 國泰金龍債券A | 詳情 | 169.95 | 75.33 | 44.33% | 25.11 | 14.78% | 8.86 | 5.21% | 9.57 | 5.63% |
3 | 020003 | 國泰金龍行業(yè)精選 | 詳情 | 585.16 | 386.11 | 65.98% | 64.35 | 11.00% | 116.28 | 19.87% | 0.00 | 0.00% |
4 | 020005 | 國泰金馬穩(wěn)健 | 詳情 | 7,348.40 | 5,516.98 | 75.08% | 919.50 | 12.51% | 887.44 | 12.08% | 0.00 | 0.00% |
5 | 020007 | 國泰貨幣 | 詳情 | 834.77 | 397.87 | 47.66% | 120.57 | 14.44% | 0.00 | 0.00% | 301.42 | 36.11% |
6 | 020009 | 國泰金鵬藍(lán)籌 | 詳情 | 2,498.04 | 1,852.39 | 74.15% | 308.73 | 12.36% | 315.95 | 12.65% | 0.00 | 0.00% |
7 | 020010 | 國泰金牛創(chuàng)新成長混合 | 詳情 | 5,163.07 | 3,522.56 | 68.23% | 587.09 | 11.37% | 1,031.68 | 19.98% | 0.00 | 0.00% |
8 | 020011 | 國泰滬深300 | 詳情 | 2,429.50 | 1,687.85 | 69.47% | 337.57 | 13.89% | 311.83 | 12.84% | 0.00 | 0.00% |
9 | 020012 | 國泰金龍債券C | 詳情 | 169.95 | 75.33 | 44.33% | 25.11 | 14.78% | 8.86 | 5.21% | 9.57 | 5.63% |
10 | 020015 | 國泰區(qū)位優(yōu)勢混合 | 詳情 | 1,283.85 | 990.35 | 77.14% | 165.06 | 12.86% | 111.81 | 8.71% | 0.00 | 0.00% |
11 | 020018 | 國泰金鹿保本混合 | 詳情 | 1,400.90 | 1,033.55 | 73.78% | 187.92 | 13.41% | 156.29 | 11.16% | 0.00 | 0.00% |
12 | 020019 | 國泰雙利債券A | 詳情 | 683.86 | 271.84 | 39.75% | 77.67 | 11.36% | 144.02 | 21.06% | 75.26 | 11.00% |
13 | 020020 | 國泰雙利債券C | 詳情 | 683.86 | 271.84 | 39.75% | 77.67 | 11.36% | 144.02 | 21.06% | 75.26 | 11.00% |
14 | 150010 | 國泰優(yōu)先 | 詳情 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | 0.00 | 0.00% |
15 | 150011 | 國泰進(jìn)取 | 詳情 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | 0.00 | 0.00% |
16 | 160211 | 國泰中小盤成長混合(LOF) | 詳情 | 3,779.33 | 2,869.90 | 75.94% | 478.32 | 12.66% | 403.76 | 10.68% | 0.00 | 0.00% |
17 | 160212 | 國泰估值優(yōu)勢混合(LOF) | 詳情 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | 0.00 | 0.00% |
18 | 160213 | 國泰納斯達(dá)克100指數(shù) | 詳情 | 109.51 | 68.81 | 62.84% | 21.50 | 19.64% | 8.38 | 7.65% | 0.00 | 0.00% |
19 | 500001 | 基金金泰 | 詳情 | 2,464.85 | 1,837.04 | 74.53% | 306.17 | 12.42% | 271.53 | 11.02% | 0.00 | 0.00% |
20 | 500011 | 基金金鑫 | 詳情 | 3,399.14 | 2,590.31 | 76.20% | 431.72 | 12.70% | 283.85 | 8.35% | 0.00 | 0.00% |
21 | 519021 | 國泰金鼎價值 | 詳情 | 5,185.02 | 4,058.55 | 78.27% | 676.42 | 13.05% | 426.05 | 8.22% | 0.00 | 0.00% |