華寶基金管理有限公司
Fortune Sg Fund Management Co.,ltd.
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華寶基金 2014年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2014-12-31
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 | 000124 | 華寶服務(wù)優(yōu)選混合 | 詳情 | 1,600.25 | 757.57 | 47.34% | 126.26 | 7.89% | 672.99 | 42.06% | - | - |
2 | 000601 | 華寶創(chuàng)新優(yōu)選混合 | 詳情 | 564.37 | 364.48 | 64.58% | 60.75 | 10.76% | 101.72 | 18.02% | - | - |
3 | 000612 | 華寶生態(tài)中國混合 | 詳情 | 534.09 | 252.32 | 47.24% | 42.05 | 7.87% | 206.25 | 38.62% | - | - |
4 | 000643 | 華寶興業(yè)活期通貨幣A | 詳情 | 43.94 | 13.63 | 31.02% | 4.13 | 9.40% | - | - | 8.01 | 18.23% |
5 | 000678 | 華寶興業(yè)現(xiàn)金寶貨幣E | 詳情 | 3,971.51 | 2,255.80 | 56.80% | 683.58 | 17.21% | - | - | 197.45 | 4.97% |
6 | 000753 | 華寶興業(yè)量化對沖混合A | 詳情 | 380.78 | 156.67 | 41.14% | 31.33 | 8.23% | 164.03 | 43.08% | 6.91 | 1.81% |
7 | 000754 | 華寶興業(yè)量化對沖混合C | 詳情 | 380.78 | 156.67 | 41.14% | 31.33 | 8.23% | 164.03 | 43.08% | 6.91 | 1.81% |
8 | 162411 | 華寶標(biāo)普石油指數(shù) | 詳情 | 111.99 | 46.33 | 41.37% | 12.97 | 11.58% | 10.71 | 9.56% | - | - |
9 | 240001 | 華寶寶康消費(fèi)品 | 詳情 | 4,053.33 | 2,693.96 | 66.46% | 448.99 | 11.08% | 886.35 | 21.87% | - | - |
10 | 240002 | 華寶寶康靈活配置 | 詳情 | 1,812.92 | 872.49 | 48.13% | 167.79 | 9.26% | 748.75 | 41.30% | - | - |
11 | 240003 | 華寶寶康債券 | 詳情 | 666.07 | 148.83 | 22.35% | 49.61 | 7.45% | 18.94 | 2.84% | - | - |
12 | 240004 | 華寶動力組合混合 | 詳情 | 4,380.82 | 2,717.93 | 62.04% | 452.99 | 10.34% | 1,163.15 | 26.55% | - | - |
13 | 240005 | 華寶多策略增長 | 詳情 | 9,238.18 | 5,396.75 | 58.42% | 899.46 | 9.74% | 2,884.29 | 31.22% | - | - |
14 | 240006 | 華寶現(xiàn)金寶貨幣A | 詳情 | 3,971.51 | 2,255.80 | 56.80% | 683.58 | 17.21% | - | - | 197.45 | 4.97% |
15 | 240007 | 華寶現(xiàn)金寶貨幣B | 詳情 | 3,971.51 | 2,255.80 | 56.80% | 683.58 | 17.21% | - | - | 197.45 | 4.97% |
16 | 240008 | 華寶收益增長 | 詳情 | 9,631.64 | 5,265.69 | 54.67% | 877.62 | 9.11% | 3,440.00 | 35.72% | - | - |
17 | 240009 | 華寶先進(jìn)成長混合 | 詳情 | 5,439.34 | 3,111.63 | 57.21% | 518.60 | 9.53% | 1,761.83 | 32.39% | - | - |
18 | 240010 | 華寶行業(yè)精選混合 | 詳情 | 23,144.94 | 13,501.90 | 58.34% | 2,250.32 | 9.72% | 7,331.16 | 31.68% | - | - |
19 | 240011 | 華寶大盤精選混合 | 詳情 | 1,031.70 | 512.43 | 49.67% | 85.41 | 8.28% | 397.91 | 38.57% | - | - |
20 | 240012 | 華寶增強(qiáng)債券A | 詳情 | 138.51 | 26.69 | 19.27% | 8.90 | 6.42% | 16.97 | 12.25% | 8.87 | 6.41% |
21 | 240013 | 華寶增強(qiáng)債券B | 詳情 | 138.51 | 26.69 | 19.27% | 8.90 | 6.42% | 16.97 | 12.25% | 8.87 | 6.41% |
22 | 240014 | 華寶中證100 | 詳情 | 422.53 | 204.35 | 48.36% | 61.31 | 14.51% | 102.87 | 24.35% | - | - |
23 | 240016 | 華寶上證180聯(lián)接 | 詳情 | 106.22 | 7.26 | 6.83% | 1.45 | 1.37% | 69.90 | 65.81% | - | - |
24 | 240017 | 華寶新興產(chǎn)業(yè)混合 | 詳情 | 7,873.16 | 4,969.63 | 63.12% | 828.27 | 10.52% | 2,029.59 | 25.78% | - | - |
25 | 240018 | 華寶可轉(zhuǎn)債 | 詳情 | 1,042.39 | 406.97 | 39.04% | 78.26 | 7.51% | 32.76 | 3.14% | - | - |
26 | 240019 | 華寶上證180成長聯(lián)接 | 詳情 | 35.21 | 4.19 | 11.91% | 0.84 | 2.38% | 4.97 | 14.11% | - | - |
27 | 240020 | 華寶醫(yī)藥生物混合 | 詳情 | 2,550.86 | 1,669.28 | 65.44% | 278.21 | 10.91% | 568.71 | 22.29% | - | - |
28 | 240021 | 華寶興業(yè)活期通貨幣T | 詳情 | 43.94 | 13.63 | 31.02% | 4.13 | 9.40% | - | - | 8.01 | 18.23% |
29 | 240022 | 華寶資源優(yōu)選混合 | 詳情 | 219.77 | 115.02 | 52.34% | 19.17 | 8.72% | 57.51 | 26.17% | - | - |
30 | 241001 | 華寶海外中國混合(QDII) | 詳情 | 260.66 | 150.23 | 57.63% | 29.21 | 11.21% | 51.72 | 19.84% | - | - |
31 | 241002 | 華寶成熟市場 | 詳情 | 71.62 | 37.11 | 51.81% | 7.42 | 10.36% | 8.17 | 11.41% | - | - |
32 | 510030 | 華寶上證180價(jià)值ETF | 詳情 | 613.50 | 424.77 | 69.24% | 84.95 | 13.85% | 41.23 | 6.72% | - | - |
33 | 510280 | 華寶上證180成長ETF | 詳情 | 251.66 | 134.27 | 53.35% | 26.85 | 10.67% | 34.39 | 13.66% | - | - |
34 | 511990 | 華寶興業(yè)現(xiàn)金添益A | 詳情 | 16,141.82 | 7,417.94 | 45.95% | 1,907.47 | 11.82% | - | - | 5,298.53 | 32.82% |
華寶基金 2014年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2014-06-30
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 | 000124 | 華寶服務(wù)優(yōu)選混合 | 詳情 | 844.72 | 473.62 | 56.07% | 78.94 | 9.34% | 271.15 | 32.10% | - | - |
2 | 000643 | 華寶興業(yè)活期通貨幣A | 詳情 | 6.21 | 1.92 | 30.86% | 0.58 | 9.35% | 0.00 | 0.00% | 1.21 | 19.53% |
3 | 162411 | 華寶標(biāo)普石油指數(shù) | 詳情 | 42.64 | 15.18 | 35.60% | 4.25 | 9.97% | 2.42 | 5.68% | - | - |
4 | 240001 | 華寶寶康消費(fèi)品 | 詳情 | 1,963.26 | 1,368.71 | 69.72% | 228.12 | 11.62% | 354.82 | 18.07% | - | - |
5 | 240002 | 華寶寶康靈活配置 | 詳情 | 845.42 | 447.85 | 52.97% | 86.12 | 10.19% | 299.80 | 35.46% | - | - |
6 | 240003 | 華寶寶康債券 | 詳情 | 230.79 | 64.82 | 28.09% | 21.61 | 9.36% | 8.39 | 3.63% | - | - |
7 | 240004 | 華寶動力組合混合 | 詳情 | 1,607.48 | 1,088.57 | 67.72% | 181.43 | 11.29% | 314.93 | 19.59% | - | - |
8 | 240005 | 華寶多策略增長 | 詳情 | 4,176.00 | 2,734.65 | 65.48% | 455.77 | 10.91% | 956.03 | 22.89% | - | - |
9 | 240006 | 華寶現(xiàn)金寶貨幣A | 詳情 | 1,988.17 | 1,256.20 | 63.18% | 380.67 | 19.15% | - | - | 121.42 | 6.11% |
10 | 240007 | 華寶現(xiàn)金寶貨幣B | 詳情 | 1,988.17 | 1,256.20 | 63.18% | 380.67 | 19.15% | - | - | 121.42 | 6.11% |
11 | 240008 | 華寶收益增長 | 詳情 | 4,850.17 | 2,882.15 | 59.42% | 480.36 | 9.90% | 1,463.97 | 30.18% | - | - |
12 | 240009 | 華寶先進(jìn)成長混合 | 詳情 | 2,342.45 | 1,471.09 | 62.80% | 245.18 | 10.47% | 603.29 | 25.75% | - | - |
13 | 240010 | 華寶行業(yè)精選混合 | 詳情 | 10,987.25 | 6,941.41 | 63.18% | 1,156.90 | 10.53% | 2,857.53 | 26.01% | - | - |
14 | 240011 | 華寶大盤精選混合 | 詳情 | 495.49 | 287.89 | 58.10% | 47.98 | 9.68% | 141.85 | 28.63% | - | - |
15 | 240012 | 華寶增強(qiáng)債券A | 詳情 | 49.82 | 12.24 | 24.56% | 4.08 | 8.19% | 4.80 | 9.63% | 3.68 | 7.38% |
16 | 240013 | 華寶增強(qiáng)債券B | 詳情 | 49.82 | 12.24 | 24.56% | 4.08 | 8.19% | 4.80 | 9.63% | 3.68 | 7.38% |
17 | 240014 | 華寶中證100 | 詳情 | 185.87 | 101.66 | 54.69% | 30.50 | 16.41% | 26.88 | 14.46% | - | - |
18 | 240016 | 華寶上證180聯(lián)接 | 詳情 | 29.21 | 2.98 | 10.19% | 0.60 | 2.04% | 12.01 | 41.10% | - | - |
19 | 240017 | 華寶新興產(chǎn)業(yè)混合 | 詳情 | 3,003.38 | 1,988.61 | 66.21% | 331.43 | 11.04% | 661.45 | 22.02% | - | - |
20 | 240018 | 華寶可轉(zhuǎn)債 | 詳情 | 400.05 | 195.37 | 48.84% | 37.57 | 9.39% | 8.94 | 2.23% | - | - |
21 | 240019 | 華寶上證180成長聯(lián)接 | 詳情 | 15.53 | 1.78 | 11.48% | 0.36 | 2.30% | 0.91 | 5.85% | - | - |
22 | 240020 | 華寶醫(yī)藥生物混合 | 詳情 | 1,046.67 | 747.27 | 71.40% | 124.55 | 11.90% | 158.28 | 15.12% | - | - |
23 | 240021 | 華寶興業(yè)活期通貨幣T | 詳情 | 6.21 | 1.92 | 30.86% | 0.58 | 9.35% | 0.00 | 0.00% | 1.21 | 19.53% |
24 | 240022 | 華寶資源優(yōu)選混合 | 詳情 | 93.35 | 50.29 | 53.87% | 8.38 | 8.98% | 20.90 | 22.39% | - | - |
25 | 241001 | 華寶海外中國混合(QDII) | 詳情 | 129.49 | 75.18 | 58.06% | 14.62 | 11.29% | 23.84 | 18.41% | - | - |
26 | 241002 | 華寶成熟市場 | 詳情 | 41.30 | 22.13 | 53.59% | 4.43 | 10.72% | 5.28 | 12.78% | - | - |
27 | 510030 | 華寶上證180價(jià)值ETF | 詳情 | 287.00 | 201.21 | 70.11% | 40.24 | 14.02% | 15.09 | 5.26% | - | - |
28 | 510280 | 華寶上證180成長ETF | 詳情 | 114.35 | 63.76 | 55.76% | 12.75 | 11.15% | 9.43 | 8.25% | - | - |
29 | 511990 | 華寶興業(yè)現(xiàn)金添益A | 詳情 | 8,134.23 | 3,862.67 | 47.49% | 993.26 | 12.21% | - | - | 2,759.05 | 33.92% |
30 | 240021 | 華寶興業(yè)活期通貨幣T | 詳情 | 20.60 | 2.75 | 13.33% | 0.55 | 2.67% | 0.14 | 0.66% | - | - |