華寶基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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華寶基金 2012年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2012-12-31
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 | 162411 | 華寶標(biāo)普石油指數(shù) | 詳情 | 157.11 | 73.08 | 46.51% | 20.46 | 13.02% | 5.49 | 3.50% | - | - |
2 | 240001 | 華寶寶康消費(fèi)品 | 詳情 | 4,607.95 | 3,306.01 | 71.75% | 551.00 | 11.96% | 728.26 | 15.80% | - | - |
3 | 240002 | 華寶寶康靈活配置 | 詳情 | 1,396.70 | 1,041.40 | 74.56% | 200.27 | 14.34% | 132.33 | 9.47% | - | - |
4 | 240003 | 華寶寶康債券 | 詳情 | 391.66 | 163.29 | 41.69% | 54.43 | 13.90% | 14.20 | 3.63% | - | - |
5 | 240004 | 華寶動(dòng)力組合混合 | 詳情 | 4,087.43 | 2,660.65 | 65.09% | 443.44 | 10.85% | 937.58 | 22.94% | - | - |
6 | 240005 | 華寶多策略增長(zhǎng) | 詳情 | 8,550.30 | 6,368.38 | 74.48% | 1,061.40 | 12.41% | 1,073.38 | 12.55% | - | - |
7 | 240006 | 華寶現(xiàn)金寶貨幣A | 詳情 | 2,107.91 | 1,257.26 | 59.65% | 380.99 | 18.07% | - | - | 281.28 | 13.34% |
8 | 240007 | 華寶現(xiàn)金寶貨幣B | 詳情 | 2,107.91 | 1,257.26 | 59.65% | 380.99 | 18.07% | - | - | 281.28 | 13.34% |
9 | 240008 | 華寶收益增長(zhǎng) | 詳情 | 8,622.71 | 4,360.82 | 50.57% | 726.80 | 8.43% | 3,490.01 | 40.47% | - | - |
10 | 240009 | 華寶先進(jìn)成長(zhǎng)混合 | 詳情 | 4,160.16 | 2,353.19 | 56.56% | 392.20 | 9.43% | 1,368.73 | 32.90% | - | - |
11 | 240010 | 華寶行業(yè)精選混合 | 詳情 | 23,039.72 | 15,914.25 | 69.07% | 2,652.38 | 11.51% | 4,422.83 | 19.20% | - | - |
12 | 240011 | 華寶大盤精選混合 | 詳情 | 1,862.70 | 993.88 | 53.36% | 165.65 | 8.89% | 666.93 | 35.80% | - | - |
13 | 240012 | 華寶增強(qiáng)債券A | 詳情 | 157.36 | 44.66 | 28.38% | 14.89 | 9.46% | 4.33 | 2.75% | 14.63 | 9.30% |
14 | 240013 | 華寶增強(qiáng)債券B | 詳情 | 157.36 | 44.66 | 28.38% | 14.89 | 9.46% | 4.33 | 2.75% | 14.63 | 9.30% |
15 | 240014 | 華寶中證100 | 詳情 | 879.17 | 439.66 | 50.01% | 131.90 | 15.00% | 252.52 | 28.72% | - | - |
16 | 240016 | 華寶上證180聯(lián)接 | 詳情 | 146.44 | 11.33 | 7.73% | 2.27 | 1.55% | 105.31 | 71.92% | - | - |
17 | 240017 | 華寶新興產(chǎn)業(yè)混合 | 詳情 | 4,899.51 | 3,257.81 | 66.49% | 542.97 | 11.08% | 1,055.75 | 21.55% | - | - |
18 | 240018 | 華寶可轉(zhuǎn)債 | 詳情 | 1,589.67 | 1,066.45 | 67.09% | 205.09 | 12.90% | 11.10 | 0.70% | - | - |
19 | 240019 | 華寶上證180成長(zhǎng)聯(lián)接 | 詳情 | 69.74 | 5.56 | 7.97% | 1.11 | 1.59% | 35.70 | 51.19% | - | - |
20 | 240020 | 華寶醫(yī)藥生物混合 | 詳情 | 735.39 | 395.13 | 53.73% | 65.85 | 8.96% | 240.31 | 32.68% | - | - |
21 | 240021 | 華寶興業(yè)活期通貨幣T | 詳情 | 243.43 | 178.32 | 73.25% | 35.66 | 14.65% | 0.66 | 0.27% | - | - |
22 | 240022 | 華寶資源優(yōu)選混合 | 詳情 | 215.20 | 131.53 | 61.12% | 21.92 | 10.19% | 46.91 | 21.80% | - | - |
23 | 241001 | 華寶海外中國(guó)混合(QDII) | 詳情 | 258.49 | 124.62 | 48.21% | 24.23 | 9.37% | 79.38 | 30.71% | - | - |
24 | 241002 | 華寶成熟市場(chǎng) | 詳情 | 183.50 | 112.83 | 61.49% | 22.57 | 12.30% | 17.66 | 9.62% | - | - |
25 | 510030 | 華寶上證180價(jià)值ETF | 詳情 | 798.01 | 561.51 | 70.36% | 112.30 | 14.07% | 53.44 | 6.70% | - | - |
26 | 510280 | 華寶上證180成長(zhǎng)ETF | 詳情 | 337.64 | 199.64 | 59.13% | 39.93 | 11.83% | 40.94 | 12.13% | - | - |
華寶基金 2012年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2012-06-30
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 | 162411 | 華寶標(biāo)普石油指數(shù) | 詳情 | 72.06 | 39.63 | 54.99% | 11.10 | 15.40% | 4.02 | 5.57% | 0.00 | 0.00% |
2 | 240001 | 華寶寶康消費(fèi)品 | 詳情 | 2,480.78 | 1,781.24 | 71.80% | 296.87 | 11.97% | 391.43 | 15.78% | 0.00 | 0.00% |
3 | 240002 | 華寶寶康靈活配置 | 詳情 | 758.73 | 543.54 | 71.64% | 104.53 | 13.78% | 99.40 | 13.10% | 0.00 | 0.00% |
4 | 240003 | 華寶寶康債券 | 詳情 | 159.50 | 80.81 | 50.67% | 26.94 | 16.89% | 6.51 | 4.08% | 0.00 | 0.00% |
5 | 240004 | 華寶動(dòng)力組合混合 | 詳情 | 2,291.32 | 1,422.64 | 62.09% | 237.11 | 10.35% | 608.74 | 26.57% | 0.00 | 0.00% |
6 | 240005 | 華寶多策略增長(zhǎng) | 詳情 | 4,280.54 | 3,308.22 | 77.28% | 551.37 | 12.88% | 397.54 | 9.29% | 0.00 | 0.00% |
7 | 240006 | 華寶現(xiàn)金寶貨幣A | 詳情 | 841.33 | 515.58 | 61.28% | 156.24 | 18.57% | 0.00 | 0.00% | 97.49 | 11.59% |
8 | 240007 | 華寶現(xiàn)金寶貨幣B | 詳情 | 841.33 | 515.58 | 61.28% | 156.24 | 18.57% | 0.00 | 0.00% | 97.49 | 11.59% |
9 | 240008 | 華寶收益增長(zhǎng) | 詳情 | 4,403.92 | 2,183.79 | 49.59% | 363.96 | 8.26% | 1,833.95 | 41.64% | 0.00 | 0.00% |
10 | 240009 | 華寶先進(jìn)成長(zhǎng)混合 | 詳情 | 1,930.71 | 1,059.31 | 54.87% | 176.55 | 9.14% | 672.25 | 34.82% | 0.00 | 0.00% |
11 | 240010 | 華寶行業(yè)精選混合 | 詳情 | 11,450.93 | 7,856.19 | 68.61% | 1,309.37 | 11.43% | 2,259.88 | 19.74% | 0.00 | 0.00% |
12 | 240011 | 華寶大盤精選混合 | 詳情 | 978.36 | 544.32 | 55.64% | 90.72 | 9.27% | 325.36 | 33.26% | 0.00 | 0.00% |
13 | 240012 | 華寶增強(qiáng)債券A | 詳情 | 73.36 | 23.80 | 32.45% | 7.93 | 10.82% | 3.52 | 4.80% | 7.76 | 10.58% |
14 | 240013 | 華寶增強(qiáng)債券B | 詳情 | 73.36 | 23.80 | 32.45% | 7.93 | 10.82% | 3.52 | 4.80% | 7.76 | 10.58% |
15 | 240014 | 華寶中證100 | 詳情 | 513.26 | 280.22 | 54.60% | 84.07 | 16.38% | 120.92 | 23.56% | 0.00 | 0.00% |
16 | 240016 | 華寶上證180聯(lián)接 | 詳情 | 93.34 | 7.05 | 7.55% | 1.41 | 1.51% | 71.18 | 76.26% | 0.00 | 0.00% |
17 | 240017 | 華寶新興產(chǎn)業(yè)混合 | 詳情 | 2,254.34 | 1,517.39 | 67.31% | 252.90 | 11.22% | 462.72 | 20.53% | 0.00 | 0.00% |
18 | 240018 | 華寶可轉(zhuǎn)債 | 詳情 | 798.14 | 584.76 | 73.27% | 112.45 | 14.09% | 6.50 | 0.81% | 0.00 | 0.00% |
19 | 240019 | 華寶上證180成長(zhǎng)聯(lián)接 | 詳情 | 48.56 | 3.34 | 6.87% | 0.67 | 1.37% | 30.88 | 63.60% | 0.00 | 0.00% |
20 | 240020 | 華寶醫(yī)藥生物混合 | 詳情 | 385.94 | 212.70 | 55.11% | 35.45 | 9.19% | 124.48 | 32.25% | 0.00 | 0.00% |
21 | 241001 | 華寶海外中國(guó)混合(QDII) | 詳情 | 119.78 | 59.89 | 50.00% | 11.64 | 9.72% | 33.12 | 27.65% | 0.00 | 0.00% |
22 | 241002 | 華寶成熟市場(chǎng) | 詳情 | 99.27 | 63.19 | 63.65% | 12.64 | 12.73% | 8.21 | 8.27% | 0.00 | 0.00% |
23 | 510030 | 華寶上證180價(jià)值ETF | 詳情 | 429.83 | 304.26 | 70.79% | 60.85 | 14.16% | 28.03 | 6.52% | 0.00 | 0.00% |
24 | 510280 | 華寶上證180成長(zhǎng)ETF | 詳情 | 183.26 | 114.08 | 62.25% | 22.82 | 12.45% | 17.88 | 9.76% | 0.00 | 0.00% |