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 2015年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2015-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 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 | 銀華量化智慧動力混合 | 詳情 | 100.78 | 14.30 | 14.19% | 4.77 | 4.73% | 3.62 | 3.60% | - | - |
2 | 000194 | 銀華信用四季紅債券 | 詳情 | 612.87 | 190.52 | 31.09% | 54.44 | 8.88% | 1.61 | 0.26% | - | - |
3 | 000286 | 銀華信用季季紅債券 | 詳情 | 18,009.53 | 6,171.13 | 34.27% | 3,367.47 | 18.70% | 19.36 | 0.11% | - | - |
4 | 000287 | 銀華永利債券A | 詳情 | 1,912.09 | 574.33 | 30.04% | 164.09 | 8.58% | 62.82 | 3.29% | 67.47 | 3.53% |
5 | 000288 | 銀華永利債券C | 詳情 | 1,912.09 | 574.33 | 30.04% | 164.09 | 8.58% | 62.82 | 3.29% | 67.47 | 3.53% |
6 | 000604 | 銀華多利寶貨幣A | 詳情 | 646.76 | 347.41 | 53.72% | 105.28 | 16.28% | - | - | 68.40 | 10.58% |
7 | 000605 | 銀華多利寶貨幣B | 詳情 | 646.76 | 347.41 | 53.72% | 105.28 | 16.28% | - | - | 68.40 | 10.58% |
8 | 000657 | 銀華活錢寶貨幣A | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
9 | 000658 | 銀華活錢寶貨幣B | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
10 | 000659 | 銀華活錢寶貨幣C | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
11 | 000660 | 銀華活錢寶貨幣D | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
12 | 000661 | 銀華活錢寶貨幣E | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
13 | 000662 | 銀華活錢寶貨幣F | 詳情 | 114.01 | 45.51 | 39.92% | 13.92 | 12.21% | 0.15 | 0.13% | - | - |
14 | 000791 | 銀華雙月定期理財債券A | 詳情 | 203.11 | 77.29 | 38.05% | 20.61 | 10.15% | - | - | 64.41 | 31.71% |
15 | 000823 | 銀華高端制造業(yè) | 詳情 | 6,335.89 | 1,558.91 | 24.60% | 259.82 | 4.10% | 4,473.23 | 70.60% | - | - |
16 | 000860 | 銀華惠增利貨幣 | 詳情 | 35.57 | 11.60 | 32.60% | 2.90 | 8.15% | - | - | - | - |
17 | 000904 | 銀華回報靈活配置定期開放混合 | 詳情 | 23,337.65 | 19,219.01 | 82.35% | 481.73 | 2.06% | 3,596.69 | 15.41% | - | - |
18 | 001163 | 銀華中國夢30股票 | 詳情 | 5,486.38 | 2,364.44 | 43.10% | 394.07 | 7.18% | 2,714.95 | 49.49% | - | - |
19 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 2,205.17 | 1,258.62 | 57.08% | 524.42 | 23.78% | 243.41 | 11.04% | - | - |
20 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 3,167.87 | 2,497.11 | 78.83% | 416.18 | 13.14% | 137.83 | 4.35% | - | - |
21 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 1,423.93 | 975.18 | 68.49% | 243.80 | 17.12% | 139.82 | 9.82% | - | - |
22 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 1,253.60 | 866.54 | 69.12% | 216.63 | 17.28% | 116.04 | 9.26% | - | - |
23 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 158.73 | 70.32 | 44.30% | 17.58 | 11.08% | 39.49 | 24.88% | - | - |
24 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 496.95 | 334.56 | 67.32% | 83.64 | 16.83% | 70.90 | 14.27% | - | - |
25 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 11,760.79 | 7,279.66 | 61.90% | 1,455.93 | 12.38% | 2,974.96 | 25.30% | - | - |
26 | 150019 | 銀華銳進(jìn) | 詳情 | 11,760.79 | 7,279.66 | 61.90% | 1,455.93 | 12.38% | 2,974.96 | 25.30% | - | - |
27 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | 1,840.59 | 985.06 | 53.52% | 216.71 | 11.77% | 593.91 | 32.27% | - | - |
28 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | 1,840.59 | 985.06 | 53.52% | 216.71 | 11.77% | 593.91 | 32.27% | - | - |
29 | 150047 | 銀華消費(fèi)A | 詳情 | 1,511.23 | 727.97 | 48.17% | 127.39 | 8.43% | 611.27 | 40.45% | - | - |
30 | 150048 | 銀華消費(fèi)B | 詳情 | 1,511.23 | 727.97 | 48.17% | 127.39 | 8.43% | 611.27 | 40.45% | - | - |
31 | 150059 | 銀華金瑞 | 詳情 | 649.83 | 321.60 | 49.49% | 64.32 | 9.90% | 199.68 | 30.73% | - | - |
32 | 150060 | 銀華鑫瑞 | 詳情 | 649.83 | 321.60 | 49.49% | 64.32 | 9.90% | 199.68 | 30.73% | - | - |
33 | 150116 | 銀華永興分級債券B | 詳情 | 2,740.64 | 672.26 | 24.53% | 192.08 | 7.01% | 3.04 | 0.11% | 105.35 | 3.84% |
34 | 150138 | 銀華800A | 詳情 | 306.91 | 78.43 | 25.55% | 15.69 | 5.11% | 149.39 | 48.68% | - | - |
35 | 150139 | 銀華800B | 詳情 | 306.91 | 78.43 | 25.55% | 15.69 | 5.11% | 149.39 | 48.68% | - | - |
36 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級A | 詳情 | 1,109.92 | 712.38 | 64.18% | 203.54 | 18.34% | 11.19 | 1.01% | - | - |
37 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級B | 詳情 | 1,109.92 | 712.38 | 64.18% | 203.54 | 18.34% | 11.19 | 1.01% | - | - |
38 | 150162 | 銀華永益分級債券B | 詳情 | 777.12 | 135.71 | 17.46% | 38.77 | 4.99% | 0.43 | 0.06% | 25.28 | 3.25% |
39 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | 702.59 | 362.84 | 51.64% | 79.83 | 11.36% | 196.35 | 27.95% | - | - |
40 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | 702.59 | 362.84 | 51.64% | 79.83 | 11.36% | 196.35 | 27.95% | - | - |
41 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 7,723.43 | 3,067.64 | 39.72% | 858.94 | 11.12% | 3,627.64 | 46.97% | - | - |
42 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 7,723.43 | 3,067.64 | 39.72% | 858.94 | 11.12% | 3,627.64 | 46.97% | - | - |
43 | 150351 | 銀華中證國防安全指數(shù)分級A | 詳情 | 57.63 | 35.14 | 60.98% | 7.03 | 12.20% | 1.19 | 2.07% | - | - |
44 | 150352 | 銀華中證國防安全指數(shù)分級B | 詳情 | 57.63 | 35.14 | 60.98% | 7.03 | 12.20% | 1.19 | 2.07% | - | - |
45 | 150353 | 銀華中證一帶一路主題指數(shù)分級A | 詳情 | 45.69 | 26.47 | 57.93% | 5.29 | 11.59% | - | - | - | - |
46 | 150354 | 銀華中證一帶一路主題指數(shù)分級B | 詳情 | 45.69 | 26.47 | 57.93% | 5.29 | 11.59% | - | - | - | - |
47 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 2,456.66 | 1,267.25 | 51.58% | 211.21 | 8.60% | 930.93 | 37.89% | - | - |
48 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | 702.59 | 362.84 | 51.64% | 79.83 | 11.36% | 196.35 | 27.95% | - | - |
49 | 161812 | 銀華深證100分級 | 詳情 | 11,760.79 | 7,279.66 | 61.90% | 1,455.93 | 12.38% | 2,974.96 | 25.30% | - | - |
50 | 161813 | 銀華信用債券(LOF) | 詳情 | 576.39 | 125.88 | 21.84% | 38.73 | 6.72% | 4.48 | 0.78% | - | - |
51 | 161815 | 銀華抗通脹主題 | 詳情 | 455.07 | 319.44 | 70.19% | 62.11 | 13.65% | 32.41 | 7.12% | - | - |
52 | 161816 | 銀華中證等權(quán)90分級 | 詳情 | 1,840.59 | 985.06 | 53.52% | 216.71 | 11.77% | 593.91 | 32.27% | - | - |
53 | 161818 | 銀華消費(fèi)分級混合 | 詳情 | 1,511.23 | 727.97 | 48.17% | 127.39 | 8.43% | 611.27 | 40.45% | - | - |
54 | 161819 | 銀華資源指數(shù)分級 | 詳情 | 649.83 | 321.60 | 49.49% | 64.32 | 9.90% | 199.68 | 30.73% | - | - |
55 | 161820 | 銀華純債信用債券 | 詳情 | 1,937.24 | 589.47 | 30.43% | 196.49 | 10.14% | 6.35 | 0.33% | - | - |
56 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 962.11 | 168.37 | 17.50% | 56.12 | 5.83% | 1.00 | 0.10% | 3.82 | 0.40% |
57 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 962.11 | 168.37 | 17.50% | 56.12 | 5.83% | 1.00 | 0.10% | 3.82 | 0.40% |
58 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 2,740.64 | 672.26 | 24.53% | 192.08 | 7.01% | 3.04 | 0.11% | 105.35 | 3.84% |
59 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 2,740.64 | 672.26 | 24.53% | 192.08 | 7.01% | 3.04 | 0.11% | 105.35 | 3.84% |
60 | 161825 | 銀華中證800分級 | 詳情 | 306.91 | 78.43 | 25.55% | 15.69 | 5.11% | 149.39 | 48.68% | - | - |
61 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級 | 詳情 | 1,109.92 | 712.38 | 64.18% | 203.54 | 18.34% | 11.19 | 1.01% | - | - |
62 | 161827 | 銀華永益分級債券 | 詳情 | 777.12 | 135.71 | 17.46% | 38.77 | 4.99% | 0.43 | 0.06% | 25.28 | 3.25% |
63 | 161828 | 銀華永益分級債券A | 詳情 | 777.12 | 135.71 | 17.46% | 38.77 | 4.99% | 0.43 | 0.06% | 25.28 | 3.25% |
64 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 7,723.43 | 3,067.64 | 39.72% | 858.94 | 11.12% | 3,627.64 | 46.97% | - | - |
65 | 161832 | 銀華中證國防安全指數(shù)分級 | 詳情 | 57.63 | 35.14 | 60.98% | 7.03 | 12.20% | 1.19 | 2.07% | - | - |
66 | 161833 | 銀華中證一帶一路主題指數(shù)分級 | 詳情 | 45.69 | 26.47 | 57.93% | 5.29 | 11.59% | - | - | - | - |
67 | 180001 | 銀華優(yōu)勢企業(yè) | 詳情 | 4,610.75 | 2,692.75 | 58.40% | 448.79 | 9.73% | 1,415.17 | 30.69% | - | - |
68 | 180002 | 銀華保本增值 | 詳情 | 2,499.10 | 1,463.66 | 58.57% | 243.94 | 9.76% | 386.97 | 15.48% | - | - |
69 | 180003 | 銀華道瓊斯88 | 詳情 | 7,787.37 | 4,964.94 | 63.76% | 1,034.36 | 13.28% | 1,742.07 | 22.37% | - | - |
70 | 180008 | 銀華貨幣A | 詳情 | 3,149.83 | 1,492.55 | 47.39% | 452.29 | 14.36% | - | - | 472.84 | 15.01% |
71 | 180009 | 銀華貨幣B | 詳情 | 3,149.83 | 1,492.55 | 47.39% | 452.29 | 14.36% | - | - | 472.84 | 15.01% |
72 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 19,034.99 | 9,310.11 | 48.91% | 1,551.68 | 8.15% | 8,125.83 | 42.69% | - | - |
73 | 180012 | 銀華富裕主題混合 | 詳情 | 10,167.30 | 5,433.45 | 53.44% | 905.57 | 8.91% | 3,781.11 | 37.19% | - | - |
74 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 5,235.96 | 2,806.49 | 53.60% | 467.75 | 8.93% | 1,916.85 | 36.61% | - | - |
75 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 1,683.46 | 540.56 | 32.11% | 166.33 | 9.88% | 410.86 | 24.41% | - | - |
76 | 180018 | 銀華和諧主題 | 詳情 | 1,909.48 | 839.67 | 43.97% | 139.95 | 7.33% | 889.89 | 46.60% | - | - |
77 | 180020 | 銀華成長先鋒 | 詳情 | 1,609.11 | 742.69 | 46.16% | 123.78 | 7.69% | 702.47 | 43.66% | - | - |
78 | 180025 | 銀華信用雙利債券A | 詳情 | 3,701.51 | 1,066.94 | 28.82% | 304.84 | 8.24% | 807.41 | 21.81% | 73.89 | 2.00% |
79 | 180026 | 銀華信用雙利債券C | 詳情 | 3,701.51 | 1,066.94 | 28.82% | 304.84 | 8.24% | 807.41 | 21.81% | 73.89 | 2.00% |
80 | 180028 | 銀華永祥保本 | 詳情 | 781.24 | 173.20 | 22.17% | 28.87 | 3.69% | 307.97 | 39.42% | - | - |
81 | 180029 | 銀華永泰積極債券A | 詳情 | 1,189.42 | 329.39 | 27.69% | 82.35 | 6.92% | 220.98 | 18.58% | 159.43 | 13.40% |
82 | 180030 | 銀華永泰積極債券C | 詳情 | 1,189.42 | 329.39 | 27.69% | 82.35 | 6.92% | 220.98 | 18.58% | 159.43 | 13.40% |
83 | 180031 | 銀華中小盤混合 | 詳情 | 8,398.59 | 2,889.99 | 34.41% | 481.66 | 5.74% | 4,984.89 | 59.35% | - | - |
84 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | 90.21 | 5.32 | 5.89% | 1.06 | 1.18% | 48.76 | 54.05% | - | - |
85 | 183001 | 銀華全球優(yōu)選 | 詳情 | 214.09 | 135.19 | 63.15% | 21.92 | 10.24% | 22.21 | 10.37% | - | - |
86 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 169.08 | 66.11 | 39.10% | 13.22 | 7.82% | 29.21 | 17.28% | - | - |
87 | 511880 | 銀華日利A | 詳情 | 19,681.01 | 8,071.80 | 41.01% | 2,421.54 | 12.30% | - | - | 6,726.50 | 34.18% |
88 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 21,789.68 | 12,153.85 | 55.78% | 2,025.64 | 9.30% | 7,562.32 | 34.71% | - | - |
銀華基金 2015年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2015-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 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 | 銀華量化智慧動力混合 | 詳情 | 62.26 | 9.16 | 14.71% | 3.05 | 4.90% | 3.18 | 5.11% | - | - |
2 | 000194 | 銀華信用四季紅債券 | 詳情 | 223.02 | 42.90 | 19.24% | 12.26 | 5.50% | 0.42 | 0.19% | - | - |
3 | 000286 | 銀華信用季季紅債券 | 詳情 | 12,459.06 | 2,952.61 | 23.70% | 1,579.40 | 12.68% | 9.48 | 0.08% | - | - |
4 | 000287 | 銀華永利債券A | 詳情 | 899.97 | 183.49 | 20.39% | 52.43 | 5.83% | 47.33 | 5.26% | 12.82 | 1.42% |
5 | 000288 | 銀華永利債券C | 詳情 | 899.97 | 183.49 | 20.39% | 52.43 | 5.83% | 47.33 | 5.26% | 12.82 | 1.42% |
6 | 000604 | 銀華多利寶貨幣A | 詳情 | 328.99 | 194.10 | 59.00% | 58.82 | 17.88% | - | - | 39.11 | 11.89% |
7 | 000605 | 銀華多利寶貨幣B | 詳情 | 328.99 | 194.10 | 59.00% | 58.82 | 17.88% | - | - | 39.11 | 11.89% |
8 | 000657 | 銀華活錢寶貨幣A | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
9 | 000658 | 銀華活錢寶貨幣B | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
10 | 000659 | 銀華活錢寶貨幣C | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
11 | 000660 | 銀華活錢寶貨幣D | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
12 | 000661 | 銀華活錢寶貨幣E | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
13 | 000662 | 銀華活錢寶貨幣F | 詳情 | 66.12 | 31.43 | 47.53% | 9.74 | 14.72% | 0.15 | 0.23% | - | - |
14 | 000791 | 銀華雙月定期理財債券A | 詳情 | 122.84 | 51.35 | 41.80% | 13.69 | 11.15% | - | - | 42.79 | 34.83% |
15 | 000823 | 銀華高端制造業(yè) | 詳情 | 4,365.62 | 1,135.84 | 26.02% | 189.31 | 4.34% | 3,017.68 | 69.12% | - | - |
16 | 000860 | 銀華惠增利貨幣 | 詳情 | 16.75 | 6.42 | 38.31% | 1.60 | 9.58% | - | - | - | - |
17 | 000904 | 銀華回報靈活配置定期開放混合 | 詳情 | 21,143.39 | 18,346.80 | 86.77% | 263.68 | 1.25% | 2,514.34 | 11.89% | - | - |
18 | 001163 | 銀華中國夢30股票 | 詳情 | 1,802.32 | 749.36 | 41.58% | 124.89 | 6.93% | 924.77 | 51.31% | - | - |
19 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 1,224.21 | 701.23 | 57.28% | 292.18 | 23.87% | 211.37 | 17.27% | - | - |
20 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 7,322.35 | 4,480.40 | 61.19% | 896.08 | 12.24% | 1,921.20 | 26.24% | - | - |
21 | 150019 | 銀華銳進(jìn) | 詳情 | 7,322.35 | 4,480.40 | 61.19% | 896.08 | 12.24% | 1,921.20 | 26.24% | - | - |
22 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | 1,342.87 | 726.23 | 54.08% | 159.77 | 11.90% | 432.16 | 32.18% | - | - |
23 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | 1,342.87 | 726.23 | 54.08% | 159.77 | 11.90% | 432.16 | 32.18% | - | - |
24 | 150047 | 銀華消費(fèi)A | 詳情 | 754.62 | 405.96 | 53.80% | 71.04 | 9.41% | 255.83 | 33.90% | - | - |
25 | 150048 | 銀華消費(fèi)B | 詳情 | 754.62 | 405.96 | 53.80% | 71.04 | 9.41% | 255.83 | 33.90% | - | - |
26 | 150059 | 銀華金瑞 | 詳情 | 477.77 | 236.98 | 49.60% | 47.40 | 9.92% | 159.39 | 33.36% | - | - |
27 | 150060 | 銀華鑫瑞 | 詳情 | 477.77 | 236.98 | 49.60% | 47.40 | 9.92% | 159.39 | 33.36% | - | - |
28 | 150116 | 銀華永興分級債券B | 詳情 | 2,094.10 | 371.83 | 17.76% | 106.24 | 5.07% | 1.83 | 0.09% | 79.54 | 3.80% |
29 | 150138 | 銀華800A | 詳情 | 220.38 | 48.68 | 22.09% | 9.74 | 4.42% | 130.00 | 58.99% | - | - |
30 | 150139 | 銀華800B | 詳情 | 220.38 | 48.68 | 22.09% | 9.74 | 4.42% | 130.00 | 58.99% | - | - |
31 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級A | 詳情 | 884.83 | 576.21 | 65.12% | 164.63 | 18.61% | 2.11 | 0.24% | - | - |
32 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級B | 詳情 | 884.83 | 576.21 | 65.12% | 164.63 | 18.61% | 2.11 | 0.24% | - | - |
33 | 150162 | 銀華永益分級債券B | 詳情 | 523.47 | 78.94 | 15.08% | 22.55 | 4.31% | 0.38 | 0.07% | 18.61 | 3.55% |
34 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | 509.52 | 263.56 | 51.73% | 57.98 | 11.38% | 155.89 | 30.59% | - | - |
35 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | 509.52 | 263.56 | 51.73% | 57.98 | 11.38% | 155.89 | 30.59% | - | - |
36 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 3,997.30 | 1,292.39 | 32.33% | 361.87 | 9.05% | 2,269.81 | 56.78% | - | - |
37 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 3,997.30 | 1,292.39 | 32.33% | 361.87 | 9.05% | 2,269.81 | 56.78% | - | - |
38 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 1,546.51 | 768.10 | 49.67% | 128.02 | 8.28% | 625.69 | 40.46% | - | - |
39 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | 509.52 | 263.56 | 51.73% | 57.98 | 11.38% | 155.89 | 30.59% | - | - |
40 | 161812 | 銀華深證100分級 | 詳情 | 7,322.35 | 4,480.40 | 61.19% | 896.08 | 12.24% | 1,921.20 | 26.24% | - | - |
41 | 161813 | 銀華信用債券(LOF) | 詳情 | 272.62 | 39.17 | 14.37% | 12.05 | 4.42% | 3.22 | 1.18% | - | - |
42 | 161815 | 銀華抗通脹主題 | 詳情 | 274.56 | 194.55 | 70.86% | 37.83 | 13.78% | 19.47 | 7.09% | - | - |
43 | 161816 | 銀華中證等權(quán)90分級 | 詳情 | 1,342.87 | 726.23 | 54.08% | 159.77 | 11.90% | 432.16 | 32.18% | - | - |
44 | 161818 | 銀華消費(fèi)分級混合 | 詳情 | 754.62 | 405.96 | 53.80% | 71.04 | 9.41% | 255.83 | 33.90% | - | - |
45 | 161819 | 銀華資源指數(shù)分級 | 詳情 | 477.77 | 236.98 | 49.60% | 47.40 | 9.92% | 159.39 | 33.36% | - | - |
46 | 161820 | 銀華純債信用債券 | 詳情 | 897.85 | 200.83 | 22.37% | 66.94 | 7.46% | 1.99 | 0.22% | - | - |
47 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 634.96 | 83.55 | 13.16% | 27.85 | 4.39% | 0.73 | 0.11% | 2.29 | 0.36% |
48 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 634.96 | 83.55 | 13.16% | 27.85 | 4.39% | 0.73 | 0.11% | 2.29 | 0.36% |
49 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 2,094.10 | 371.83 | 17.76% | 106.24 | 5.07% | 1.83 | 0.09% | 79.54 | 3.80% |
50 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 2,094.10 | 371.83 | 17.76% | 106.24 | 5.07% | 1.83 | 0.09% | 79.54 | 3.80% |
51 | 161825 | 銀華中證800分級 | 詳情 | 220.38 | 48.68 | 22.09% | 9.74 | 4.42% | 130.00 | 58.99% | - | - |
52 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級 | 詳情 | 884.83 | 576.21 | 65.12% | 164.63 | 18.61% | 2.11 | 0.24% | - | - |
53 | 161827 | 銀華永益分級債券 | 詳情 | 523.47 | 78.94 | 15.08% | 22.55 | 4.31% | 0.38 | 0.07% | 18.61 | 3.55% |
54 | 161828 | 銀華永益分級債券A | 詳情 | 523.47 | 78.94 | 15.08% | 22.55 | 4.31% | 0.38 | 0.07% | 18.61 | 3.55% |
55 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 3,997.30 | 1,292.39 | 32.33% | 361.87 | 9.05% | 2,269.81 | 56.78% | - | - |
56 | 180001 | 銀華優(yōu)勢企業(yè) | 詳情 | 2,839.81 | 1,672.66 | 58.90% | 278.78 | 9.82% | 856.39 | 30.16% | - | - |
57 | 180002 | 銀華保本增值 | 詳情 | 1,389.91 | 805.47 | 57.95% | 134.24 | 9.66% | 199.24 | 14.33% | - | - |
58 | 180003 | 銀華道瓊斯88 | 詳情 | 5,736.87 | 3,355.61 | 58.49% | 699.09 | 12.19% | 1,657.63 | 28.89% | - | - |
59 | 180008 | 銀華貨幣A | 詳情 | 1,204.94 | 546.97 | 45.39% | 165.75 | 13.76% | - | - | 237.68 | 19.73% |
60 | 180009 | 銀華貨幣B | 詳情 | 1,204.94 | 546.97 | 45.39% | 165.75 | 13.76% | - | - | 237.68 | 19.73% |
61 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 10,717.93 | 5,065.92 | 47.27% | 844.32 | 7.88% | 4,783.77 | 44.63% | - | - |
62 | 180012 | 銀華富裕主題混合 | 詳情 | 6,190.31 | 3,445.45 | 55.66% | 574.24 | 9.28% | 2,145.71 | 34.66% | - | - |
63 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 3,067.61 | 1,383.20 | 45.09% | 230.53 | 7.52% | 1,431.64 | 46.67% | - | - |
64 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 875.42 | 199.78 | 22.82% | 61.47 | 7.02% | 223.70 | 25.55% | - | - |
65 | 180018 | 銀華和諧主題 | 詳情 | 1,312.86 | 577.92 | 44.02% | 96.32 | 7.34% | 616.57 | 46.96% | - | - |
66 | 180020 | 銀華成長先鋒 | 詳情 | 1,088.93 | 499.76 | 45.89% | 83.29 | 7.65% | 483.07 | 44.36% | - | - |
67 | 180025 | 銀華信用雙利債券A | 詳情 | 2,159.01 | 465.71 | 21.57% | 133.06 | 6.16% | 473.82 | 21.95% | 31.57 | 1.46% |
68 | 180026 | 銀華信用雙利債券C | 詳情 | 2,159.01 | 465.71 | 21.57% | 133.06 | 6.16% | 473.82 | 21.95% | 31.57 | 1.46% |
69 | 180028 | 銀華永祥保本 | 詳情 | 437.94 | 91.54 | 20.90% | 15.26 | 3.48% | 140.36 | 32.05% | - | - |
70 | 180029 | 銀華永泰積極債券A | 詳情 | 686.08 | 158.00 | 23.03% | 39.50 | 5.76% | 141.30 | 20.60% | 76.74 | 11.19% |
71 | 180030 | 銀華永泰積極債券C | 詳情 | 686.08 | 158.00 | 23.03% | 39.50 | 5.76% | 141.30 | 20.60% | 76.74 | 11.19% |
72 | 180031 | 銀華中小盤混合 | 詳情 | 3,446.35 | 1,196.45 | 34.72% | 199.41 | 5.79% | 2,031.64 | 58.95% | - | - |
73 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | 57.16 | 2.97 | 5.19% | 0.59 | 1.04% | 36.14 | 63.22% | - | - |
74 | 183001 | 銀華全球優(yōu)選 | 詳情 | 134.92 | 81.37 | 60.31% | 13.20 | 9.78% | 21.31 | 15.80% | - | - |
75 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 95.88 | 36.22 | 37.77% | 7.24 | 7.55% | 22.31 | 23.27% | - | - |
76 | 511880 | 銀華日利A | 詳情 | 3,739.88 | 1,496.28 | 40.01% | 448.88 | 12.00% | - | - | 1,246.90 | 33.34% |
77 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 14,833.11 | 7,421.22 | 50.03% | 1,236.87 | 8.34% | 6,150.36 | 41.46% | - | - |
銀華基金 2015年1季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2015-03-29
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000791 | 銀華雙月定期理財債券A | 詳情 | 122.84 | 51.35 | 41.80% | 13.69 | 11.15% | - | - | 42.79 | 34.83% |