銀華基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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旗下基金費(fèi)用分析詳情
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銀華基金 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 | 000062 | 銀華量化智慧動(dòng)力混合 | 詳情 | 191.69 | 97.02 | 50.61% | 32.34 | 16.87% | 11.34 | 5.92% | - | - |
2 | 000194 | 銀華信用四季紅債券 | 詳情 | 412.51 | 87.30 | 21.16% | 24.94 | 6.05% | 0.31 | 0.08% | - | - |
3 | 000286 | 銀華信用季季紅債券 | 詳情 | 410.12 | 96.34 | 23.49% | 27.53 | 6.71% | 0.19 | 0.05% | - | - |
4 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 23,264.89 | 16,611.20 | 71.40% | 3,322.24 | 14.28% | 3,283.96 | 14.12% | - | - |
5 | 150019 | 銀華銳進(jìn) | 詳情 | 23,264.89 | 16,611.20 | 71.40% | 3,322.24 | 14.28% | 3,283.96 | 14.12% | - | - |
6 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | 3,523.72 | 2,448.73 | 69.49% | 538.72 | 15.29% | 488.38 | 13.86% | - | - |
7 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | 3,523.72 | 2,448.73 | 69.49% | 538.72 | 15.29% | 488.38 | 13.86% | - | - |
8 | 150047 | 銀華消費(fèi)A | 詳情 | 621.79 | 306.09 | 49.23% | 53.57 | 8.61% | 219.71 | 35.34% | - | - |
9 | 150048 | 銀華消費(fèi)B | 詳情 | 621.79 | 306.09 | 49.23% | 53.57 | 8.61% | 219.71 | 35.34% | - | - |
10 | 150059 | 銀華金瑞 | 詳情 | 2,237.19 | 1,341.38 | 59.96% | 268.28 | 11.99% | 549.85 | 24.58% | - | - |
11 | 150060 | 銀華鑫瑞 | 詳情 | 2,237.19 | 1,341.38 | 59.96% | 268.28 | 11.99% | 549.85 | 24.58% | - | - |
12 | 150116 | 銀華永興分級(jí)債券B | 詳情 | 6,618.80 | 1,144.20 | 17.29% | 326.91 | 4.94% | 4.81 | 0.07% | 432.05 | 6.53% |
13 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)A | 詳情 | 120.27 | 57.79 | 48.05% | 16.51 | 13.73% | 0.10 | 0.08% | - | - |
14 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)B | 詳情 | 120.27 | 57.79 | 48.05% | 16.51 | 13.73% | 0.10 | 0.08% | - | - |
15 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 3,190.24 | 1,826.06 | 57.24% | 304.34 | 9.54% | 1,011.91 | 31.72% | - | - |
16 | 161811 | 銀華滬深300指數(shù)分級(jí) | 詳情 | 630.42 | 152.33 | 24.16% | 45.70 | 7.25% | 389.04 | 61.71% | - | - |
17 | 161812 | 銀華深證100分級(jí) | 詳情 | 23,264.89 | 16,611.20 | 71.40% | 3,322.24 | 14.28% | 3,283.96 | 14.12% | - | - |
18 | 161813 | 銀華信用債券(LOF) | 詳情 | 5,188.65 | 1,113.54 | 21.46% | 342.63 | 6.60% | 5.10 | 0.10% | - | - |
19 | 161815 | 銀華抗通脹主題 | 詳情 | 614.84 | 451.23 | 73.39% | 87.74 | 14.27% | 30.19 | 4.91% | - | - |
20 | 161816 | 銀華中證等權(quán)90分級(jí) | 詳情 | 3,523.72 | 2,448.73 | 69.49% | 538.72 | 15.29% | 488.38 | 13.86% | - | - |
21 | 161818 | 銀華消費(fèi)分級(jí)混合 | 詳情 | 621.79 | 306.09 | 49.23% | 53.57 | 8.61% | 219.71 | 35.34% | - | - |
22 | 161819 | 銀華資源指數(shù)分級(jí) | 詳情 | 2,237.19 | 1,341.38 | 59.96% | 268.28 | 11.99% | 549.85 | 24.58% | - | - |
23 | 161820 | 銀華純債信用債券 | 詳情 | 9,841.16 | 1,802.11 | 18.31% | 600.70 | 6.10% | 6.36 | 0.06% | - | - |
24 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 1,165.86 | 465.39 | 39.92% | 93.08 | 7.98% | 4.39 | 0.38% | 45.30 | 3.89% |
25 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 1,165.86 | 465.39 | 39.92% | 93.08 | 7.98% | 4.39 | 0.38% | 45.30 | 3.89% |
26 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 6,618.80 | 1,144.20 | 17.29% | 326.91 | 4.94% | 4.81 | 0.07% | 432.05 | 6.53% |
27 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 6,618.80 | 1,144.20 | 17.29% | 326.91 | 4.94% | 4.81 | 0.07% | 432.05 | 6.53% |
28 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí) | 詳情 | 120.27 | 57.79 | 48.05% | 16.51 | 13.73% | 0.10 | 0.08% | - | - |
29 | 180001 | 銀華優(yōu)勢(shì)企業(yè) | 詳情 | 5,695.29 | 4,026.46 | 70.70% | 671.08 | 11.78% | 953.99 | 16.75% | - | - |
30 | 180002 | 銀華保本增值 | 詳情 | 3,729.18 | 2,967.31 | 79.57% | 494.55 | 13.26% | 99.16 | 2.66% | - | - |
31 | 180003 | 銀華道瓊斯88 | 詳情 | 12,183.35 | 8,371.97 | 68.72% | 1,744.16 | 14.32% | 2,022.14 | 16.60% | - | - |
32 | 180008 | 銀華貨幣A | 詳情 | 2,087.64 | 1,081.89 | 51.82% | 328.15 | 15.72% | - | - | 309.16 | 14.81% |
33 | 180009 | 銀華貨幣B | 詳情 | 2,087.64 | 1,081.89 | 51.82% | 328.15 | 15.72% | - | - | 309.16 | 14.81% |
34 | 180010 | 銀華優(yōu)質(zhì)增長(zhǎng)混合 | 詳情 | 14,956.12 | 8,422.87 | 56.32% | 1,403.81 | 9.39% | 5,084.68 | 34.00% | - | - |
35 | 180012 | 銀華富裕主題混合 | 詳情 | 16,445.73 | 10,275.80 | 62.48% | 1,712.63 | 10.41% | 4,391.83 | 26.70% | - | - |
36 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 3,300.12 | 1,649.33 | 49.98% | 274.89 | 8.33% | 1,333.79 | 40.42% | - | - |
37 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 1,602.36 | 438.91 | 27.39% | 135.05 | 8.43% | 14.46 | 0.90% | - | - |
38 | 180018 | 銀華和諧主題 | 詳情 | 2,591.92 | 1,613.48 | 62.25% | 268.91 | 10.38% | 666.46 | 25.71% | - | - |
39 | 180020 | 銀華成長(zhǎng)先鋒 | 詳情 | 3,636.77 | 2,163.30 | 59.48% | 360.55 | 9.91% | 1,068.52 | 29.38% | - | - |
40 | 180025 | 銀華信用雙利債券A | 詳情 | 929.55 | 251.19 | 27.02% | 71.77 | 7.72% | 20.78 | 2.24% | 60.48 | 6.51% |
41 | 180026 | 銀華信用雙利債券C | 詳情 | 929.55 | 251.19 | 27.02% | 71.77 | 7.72% | 20.78 | 2.24% | 60.48 | 6.51% |
42 | 180028 | 銀華永祥保本 | 詳情 | 1,197.33 | 704.19 | 58.81% | 117.37 | 9.80% | 47.66 | 3.98% | - | - |
43 | 180029 | 銀華永泰積極債券A | 詳情 | 183.18 | 49.56 | 27.05% | 12.39 | 6.76% | 4.87 | 2.66% | 20.95 | 11.44% |
44 | 180030 | 銀華永泰積極債券C | 詳情 | 183.18 | 49.56 | 27.05% | 12.39 | 6.76% | 4.87 | 2.66% | 20.95 | 11.44% |
45 | 180031 | 銀華中小盤混合 | 詳情 | 265.90 | 98.66 | 37.10% | 16.44 | 6.18% | 113.51 | 42.69% | - | - |
46 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | 37.44 | 0.74 | 1.97% | 0.15 | 0.39% | 1.79 | 4.77% | - | - |
47 | 183001 | 銀華全球優(yōu)選 | 詳情 | 229.32 | 148.00 | 64.54% | 24.00 | 10.47% | 19.09 | 8.33% | - | - |
48 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 124.60 | 45.62 | 36.61% | 9.12 | 7.32% | 9.27 | 7.44% | - | - |
49 | 511880 | 銀華日利A | 詳情 | 272.94 | 117.18 | 42.93% | 35.15 | 12.88% | - | - | 97.65 | 35.78% |
50 | 519001 | 銀華價(jià)值優(yōu)選混合 | 詳情 | 24,935.14 | 16,809.27 | 67.41% | 2,801.55 | 11.24% | 5,278.61 | 21.17% | - | - |
銀華基金 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 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 10,265.68 | 7,496.72 | 73.03% | 1,499.35 | 14.61% | 1,246.27 | 12.14% | - | - |
2 | 150019 | 銀華銳進(jìn) | 詳情 | 10,265.68 | 7,496.72 | 73.03% | 1,499.35 | 14.61% | 1,246.27 | 12.14% | - | - |
3 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | 1,978.77 | 1,371.53 | 69.31% | 301.74 | 15.25% | 281.91 | 14.25% | - | - |
4 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | 1,978.77 | 1,371.53 | 69.31% | 301.74 | 15.25% | 281.91 | 14.25% | - | - |
5 | 150047 | 銀華消費(fèi)A | 詳情 | 246.77 | 124.35 | 50.39% | 21.76 | 8.82% | 79.89 | 32.37% | - | - |
6 | 150048 | 銀華消費(fèi)B | 詳情 | 246.77 | 124.35 | 50.39% | 21.76 | 8.82% | 79.89 | 32.37% | - | - |
7 | 150059 | 銀華金瑞 | 詳情 | 613.50 | 389.02 | 63.41% | 77.80 | 12.68% | 112.77 | 18.38% | - | - |
8 | 150060 | 銀華鑫瑞 | 詳情 | 613.50 | 389.02 | 63.41% | 77.80 | 12.68% | 112.77 | 18.38% | - | - |
9 | 150116 | 銀華永興分級(jí)債券B | 詳情 | 2,715.49 | 608.40 | 22.40% | 173.83 | 6.40% | 3.32 | 0.12% | 241.38 | 8.89% |
10 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 1,566.71 | 914.19 | 58.35% | 152.37 | 9.73% | 476.54 | 30.42% | - | - |
11 | 161811 | 銀華滬深300指數(shù)分級(jí) | 詳情 | 368.85 | 79.66 | 21.60% | 23.90 | 6.48% | 244.30 | 66.23% | - | - |
12 | 161812 | 銀華深證100分級(jí) | 詳情 | 10,265.68 | 7,496.72 | 73.03% | 1,499.35 | 14.61% | 1,246.27 | 12.14% | - | - |
13 | 161813 | 銀華信用債券(LOF) | 詳情 | 3,217.82 | 784.54 | 24.38% | 241.40 | 7.50% | 3.63 | 0.11% | - | - |
14 | 161815 | 銀華抗通脹主題 | 詳情 | 326.22 | 246.44 | 75.54% | 47.92 | 14.69% | 9.30 | 2.85% | - | - |
15 | 161816 | 銀華中證等權(quán)90分級(jí) | 詳情 | 1,978.77 | 1,371.53 | 69.31% | 301.74 | 15.25% | 281.91 | 14.25% | - | - |
16 | 161818 | 銀華消費(fèi)分級(jí)混合 | 詳情 | 246.77 | 124.35 | 50.39% | 21.76 | 8.82% | 79.89 | 32.37% | - | - |
17 | 161819 | 銀華資源指數(shù)分級(jí) | 詳情 | 613.50 | 389.02 | 63.41% | 77.80 | 12.68% | 112.77 | 18.38% | - | - |
18 | 161820 | 銀華純債信用債券 | 詳情 | 4,247.34 | 931.42 | 21.93% | 310.47 | 7.31% | 3.43 | 0.08% | - | - |
19 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 890.40 | 362.70 | 40.73% | 72.54 | 8.15% | 3.69 | 0.41% | 41.96 | 4.71% |
20 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 890.40 | 362.70 | 40.73% | 72.54 | 8.15% | 3.69 | 0.41% | 41.96 | 4.71% |
21 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 2,715.49 | 608.40 | 22.40% | 173.83 | 6.40% | 3.32 | 0.12% | 241.38 | 8.89% |
22 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 2,715.49 | 608.40 | 22.40% | 173.83 | 6.40% | 3.32 | 0.12% | 241.38 | 8.89% |
23 | 180001 | 銀華優(yōu)勢(shì)企業(yè) | 詳情 | 2,940.98 | 2,060.02 | 70.05% | 343.34 | 11.67% | 516.25 | 17.55% | - | - |
24 | 180002 | 銀華保本增值 | 詳情 | 1,888.74 | 1,511.30 | 80.02% | 251.88 | 13.34% | 11.98 | 0.63% | - | - |
25 | 180003 | 銀華道瓊斯88 | 詳情 | 6,258.53 | 4,309.81 | 68.86% | 897.88 | 14.35% | 1,028.97 | 16.44% | - | - |
26 | 180008 | 銀華貨幣A | 詳情 | 1,306.55 | 739.00 | 56.56% | 224.24 | 17.16% | - | - | 203.38 | 15.57% |
27 | 180009 | 銀華貨幣B | 詳情 | 1,306.55 | 739.00 | 56.56% | 224.24 | 17.16% | - | - | 203.38 | 15.57% |
28 | 180010 | 銀華優(yōu)質(zhì)增長(zhǎng)混合 | 詳情 | 6,794.86 | 3,958.88 | 58.26% | 659.81 | 9.71% | 2,154.52 | 31.71% | - | - |
29 | 180012 | 銀華富裕主題混合 | 詳情 | 9,081.54 | 5,425.66 | 59.74% | 904.28 | 9.96% | 2,711.19 | 29.85% | - | - |
30 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 1,746.24 | 817.05 | 46.79% | 136.17 | 7.80% | 772.29 | 44.23% | - | - |
31 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 351.44 | 137.91 | 39.24% | 42.43 | 12.07% | 7.05 | 2.01% | - | - |
32 | 180018 | 銀華和諧主題 | 詳情 | 1,543.03 | 953.14 | 61.77% | 158.86 | 10.30% | 410.09 | 26.58% | - | - |
33 | 180020 | 銀華成長(zhǎng)先鋒 | 詳情 | 1,947.60 | 1,146.25 | 58.85% | 191.04 | 9.81% | 588.70 | 30.23% | - | - |
34 | 180025 | 銀華信用雙利債券A | 詳情 | 457.04 | 161.79 | 35.40% | 46.23 | 10.11% | 18.93 | 4.14% | 39.57 | 8.66% |
35 | 180026 | 銀華信用雙利債券C | 詳情 | 457.04 | 161.79 | 35.40% | 46.23 | 10.11% | 18.93 | 4.14% | 39.57 | 8.66% |
36 | 180028 | 銀華永祥保本 | 詳情 | 710.89 | 396.45 | 55.77% | 66.08 | 9.29% | 12.64 | 1.78% | - | - |
37 | 180029 | 銀華永泰積極債券A | 詳情 | 110.85 | 31.99 | 28.86% | 8.00 | 7.21% | 3.80 | 3.43% | 13.88 | 12.52% |
38 | 180030 | 銀華永泰積極債券C | 詳情 | 110.85 | 31.99 | 28.86% | 8.00 | 7.21% | 3.80 | 3.43% | 13.88 | 12.52% |
39 | 180031 | 銀華中小盤混合 | 詳情 | 108.23 | 42.32 | 39.10% | 7.05 | 6.52% | 40.28 | 37.21% | - | - |
40 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | 18.59 | 0.34 | 1.83% | 0.07 | 0.37% | 0.91 | 4.92% | - | - |
41 | 183001 | 銀華全球優(yōu)選 | 詳情 | 124.40 | 76.99 | 61.89% | 12.49 | 10.04% | 15.99 | 12.85% | - | - |
42 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 67.70 | 27.79 | 41.05% | 5.56 | 8.21% | 4.24 | 6.27% | - | - |
43 | 511880 | 銀華日利A | 詳情 | 150.99 | 68.04 | 45.06% | 20.41 | 13.52% | - | - | 56.70 | 37.55% |
44 | 519001 | 銀華價(jià)值優(yōu)選混合 | 詳情 | 12,438.45 | 8,603.96 | 69.17% | 1,433.99 | 11.53% | 2,378.62 | 19.12% | - | - |