鵬華基金管理有限公司
Penghua Fund Management Co., Ltd.
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旗下基金費(fèi)用分析詳情
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鵬華基金 2011年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2011-12-31
序號 | 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 | 159911 | 鵬華深證民營ETF | 詳情 | 211.32 | 87.79 | 41.54% | 17.56 | 8.31% | 78.88 | 37.33% | 0.00 | 0.00% |
2 | 160602 | 鵬華普天債券A | 詳情 | 293.08 | 144.49 | 49.30% | 43.35 | 14.79% | 17.95 | 6.12% | 20.88 | 7.13% |
3 | 160603 | 鵬華普天收益 | 詳情 | 5,759.06 | 4,315.10 | 74.93% | 575.35 | 9.99% | 841.45 | 14.61% | 0.00 | 0.00% |
4 | 160605 | 鵬華中國50 | 詳情 | 8,697.18 | 6,383.95 | 73.40% | 1,063.99 | 12.23% | 1,205.95 | 13.87% | 0.00 | 0.00% |
5 | 160606 | 鵬華貨幣A | 詳情 | 1,150.48 | 702.14 | 61.03% | 212.77 | 18.49% | 0.00 | 0.00% | 131.90 | 11.46% |
6 | 160607 | 鵬華價(jià)值優(yōu)勢混合(LOF) | 詳情 | 20,902.88 | 16,194.60 | 77.48% | 2,699.10 | 12.91% | 1,957.11 | 9.36% | 0.00 | 0.00% |
7 | 160608 | 鵬華普天債券B | 詳情 | 293.08 | 144.49 | 49.30% | 43.35 | 14.79% | 17.95 | 6.12% | 20.88 | 7.13% |
8 | 160609 | 鵬華貨幣B | 詳情 | 1,150.48 | 702.14 | 61.03% | 212.77 | 18.49% | 0.00 | 0.00% | 131.90 | 11.46% |
9 | 160610 | 鵬華動(dòng)力增長 | 詳情 | 14,960.47 | 10,711.76 | 71.60% | 1,785.29 | 11.93% | 2,410.95 | 16.12% | 0.00 | 0.00% |
10 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 12,778.21 | 8,400.35 | 65.74% | 1,400.06 | 10.96% | 2,929.22 | 22.92% | 0.00 | 0.00% |
11 | 160612 | 鵬華豐收債券 | 詳情 | 556.65 | 189.66 | 34.07% | 63.22 | 11.36% | 30.24 | 5.43% | 0.00 | 0.00% |
12 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 1,880.38 | 1,013.87 | 53.92% | 168.98 | 8.99% | 648.57 | 34.49% | 0.00 | 0.00% |
13 | 160615 | 鵬華滬深300 | 詳情 | 978.82 | 622.70 | 63.62% | 124.54 | 12.72% | 186.62 | 19.07% | 0.00 | 0.00% |
14 | 160616 | 鵬華中證500 | 詳情 | 1,588.47 | 909.37 | 57.25% | 181.87 | 11.45% | 426.88 | 26.87% | 0.00 | 0.00% |
15 | 160617 | 鵬華豐潤債券(LOF) | 詳情 | 2,497.52 | 804.65 | 32.22% | 268.22 | 10.74% | 1.38 | 0.06% | 0.00 | 0.00% |
16 | 184689 | 基金普惠 | 詳情 | 5,596.13 | 3,416.61 | 61.05% | 569.43 | 10.18% | 1,353.80 | 24.19% | 0.00 | 0.00% |
17 | 184693 | 基金普豐 | 詳情 | 6,780.29 | 3,964.54 | 58.47% | 792.91 | 11.69% | 1,899.94 | 28.02% | 0.00 | 0.00% |
18 | 206001 | 鵬華弘泰A | 詳情 | 2,054.31 | 1,295.76 | 63.08% | 215.96 | 10.51% | 502.50 | 24.46% | 0.00 | 0.00% |
19 | 206002 | 鵬華精選成長混合 | 詳情 | 3,298.72 | 1,807.46 | 54.79% | 301.24 | 9.13% | 1,145.92 | 34.74% | 0.00 | 0.00% |
20 | 206003 | 鵬華信用增利債券A | 詳情 | 953.75 | 331.76 | 34.78% | 110.59 | 11.59% | 44.55 | 4.67% | 99.20 | 10.40% |
21 | 206004 | 鵬華信用增利債券B | 詳情 | 953.75 | 331.76 | 34.78% | 110.59 | 11.59% | 44.55 | 4.67% | 99.20 | 10.40% |
22 | 206005 | 鵬華上證民企50ETF聯(lián)接 | 詳情 | 92.89 | 10.46 | 11.26% | 2.09 | 2.25% | 44.80 | 48.23% | 0.00 | 0.00% |
23 | 206006 | 鵬華環(huán)球發(fā)現(xiàn) | 詳情 | 360.87 | 245.41 | 68.01% | 57.26 | 15.87% | 26.04 | 7.22% | 0.00 | 0.00% |
24 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 3,112.59 | 1,551.45 | 49.84% | 258.57 | 8.31% | 1,261.52 | 40.53% | 0.00 | 0.00% |
25 | 206008 | 鵬華豐盛穩(wěn)固債券 | 詳情 | 1,901.59 | 749.02 | 39.39% | 214.00 | 11.25% | 4.08 | 0.21% | 428.01 | 22.51% |
26 | 206009 | 鵬華新興產(chǎn)業(yè)混合 | 詳情 | 1,250.08 | 889.21 | 71.13% | 148.20 | 11.86% | 186.20 | 14.90% | 0.00 | 0.00% |
27 | 206010 | 鵬華深證民營聯(lián)接 | 詳情 | 74.26 | 17.43 | 23.48% | 3.49 | 4.70% | 40.68 | 54.78% | 0.00 | 0.00% |
28 | 510070 | 鵬華上證民企50ETF | 詳情 | 355.75 | 220.63 | 62.02% | 44.13 | 12.40% | 29.43 | 8.27% | 0.00 | 0.00% |
鵬華基金 2011年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2011-06-30
序號 | 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 | 160602 | 鵬華普天債券A | 詳情 | 164.42 | 80.64 | 49.04% | 24.19 | 14.71% | 10.25 | 6.23% | 13.11 | 7.97% |
2 | 160603 | 鵬華普天收益 | 詳情 | 2,999.79 | 2,111.79 | 70.40% | 281.57 | 9.39% | 592.81 | 19.76% | 0.00 | 0.00% |
3 | 160605 | 鵬華中國50 | 詳情 | 4,469.29 | 3,231.35 | 72.30% | 538.56 | 12.05% | 677.59 | 15.16% | 0.00 | 0.00% |
4 | 160606 | 鵬華貨幣A | 詳情 | 705.43 | 435.16 | 61.69% | 131.87 | 18.69% | 0.00 | 0.00% | 81.34 | 11.53% |
5 | 160607 | 鵬華價(jià)值優(yōu)勢混合(LOF) | 詳情 | 10,760.71 | 8,197.99 | 76.18% | 1,366.33 | 12.70% | 1,170.08 | 10.87% | 0.00 | 0.00% |
6 | 160608 | 鵬華普天債券B | 詳情 | 164.42 | 80.64 | 49.04% | 24.19 | 14.71% | 10.25 | 6.23% | 13.11 | 7.97% |
7 | 160609 | 鵬華貨幣B | 詳情 | 705.43 | 435.16 | 61.69% | 131.87 | 18.69% | 0.00 | 0.00% | 81.34 | 11.53% |
8 | 160610 | 鵬華動(dòng)力增長 | 詳情 | 7,966.31 | 5,750.86 | 72.19% | 958.48 | 12.03% | 1,230.54 | 15.45% | 0.00 | 0.00% |
9 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 6,863.42 | 4,476.07 | 65.22% | 746.01 | 10.87% | 1,617.37 | 23.57% | 0.00 | 0.00% |
10 | 160612 | 鵬華豐收債券 | 詳情 | 257.77 | 89.81 | 34.84% | 29.94 | 11.61% | 26.81 | 10.40% | 0.00 | 0.00% |
11 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 997.03 | 492.32 | 49.38% | 82.05 | 8.23% | 398.29 | 39.95% | 0.00 | 0.00% |
12 | 160615 | 鵬華滬深300 | 詳情 | 622.57 | 365.09 | 58.64% | 73.02 | 11.73% | 161.62 | 25.96% | 0.00 | 0.00% |
13 | 160616 | 鵬華中證500 | 詳情 | 804.93 | 478.45 | 59.44% | 95.69 | 11.89% | 195.17 | 24.25% | 0.00 | 0.00% |
14 | 160617 | 鵬華豐潤債券(LOF) | 詳情 | 1,004.43 | 401.99 | 40.02% | 134.00 | 13.34% | 0.43 | 0.04% | 0.00 | 0.00% |
15 | 184689 | 基金普惠 | 詳情 | 3,054.35 | 1,842.63 | 60.33% | 307.11 | 10.05% | 763.15 | 24.99% | 0.00 | 0.00% |
16 | 184693 | 基金普豐 | 詳情 | 3,525.43 | 2,109.22 | 59.83% | 421.84 | 11.97% | 945.98 | 26.83% | 0.00 | 0.00% |
17 | 206001 | 鵬華弘泰A | 詳情 | 969.10 | 551.57 | 56.92% | 91.93 | 9.49% | 306.67 | 31.64% | 0.00 | 0.00% |
18 | 206002 | 鵬華精選成長混合 | 詳情 | 1,763.50 | 924.63 | 52.43% | 154.10 | 8.74% | 662.76 | 37.58% | 0.00 | 0.00% |
19 | 206003 | 鵬華信用增利債券A | 詳情 | 510.78 | 208.40 | 40.80% | 69.47 | 13.60% | 40.96 | 8.02% | 60.77 | 11.90% |
20 | 206004 | 鵬華信用增利債券B | 詳情 | 510.78 | 208.40 | 40.80% | 69.47 | 13.60% | 40.96 | 8.02% | 60.77 | 11.90% |
21 | 206005 | 鵬華上證民企50ETF聯(lián)接 | 詳情 | 60.80 | 5.69 | 9.36% | 1.14 | 1.87% | 36.59 | 60.19% | 0.00 | 0.00% |
22 | 206006 | 鵬華環(huán)球發(fā)現(xiàn) | 詳情 | 207.44 | 142.46 | 68.68% | 33.24 | 16.03% | 15.69 | 7.56% | 0.00 | 0.00% |
23 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 1,495.01 | 804.36 | 53.80% | 134.06 | 8.97% | 536.67 | 35.90% | 0.00 | 0.00% |
24 | 206008 | 鵬華豐盛穩(wěn)固債券 | 詳情 | 649.34 | 312.96 | 48.20% | 89.42 | 13.77% | 2.44 | 0.38% | 178.83 | 27.54% |
25 | 510070 | 鵬華上證民企50ETF | 詳情 | 200.64 | 120.61 | 60.11% | 24.12 | 12.02% | 23.55 | 11.74% | 0.00 | 0.00% |