景順長(zhǎng)城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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景順長(zhǎng)城基金 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 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 10,949.30 | 6,797.21 | 62.08% | 1,132.87 | 10.35% | 2,965.74 | 27.09% | - | - |
| 2 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 15,061.27 | 9,286.55 | 61.66% | 1,547.76 | 10.28% | 4,173.81 | 27.71% | - | - |
| 3 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 3,194.66 | 2,096.17 | 65.61% | 349.36 | 10.94% | 724.69 | 22.68% | - | - |
| 4 | 260102 | 景順貨幣A | 詳情 | 249.22 | 145.58 | 58.41% | 44.11 | 17.70% | - | - | 29.11 | 11.68% |
| 5 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | 8,506.93 | 5,944.33 | 69.88% | 990.72 | 11.65% | 1,530.90 | 18.00% | - | - |
| 6 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 6,050.13 | 3,482.58 | 57.56% | 580.43 | 9.59% | 1,944.72 | 32.14% | - | - |
| 7 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 5,035.77 | 3,305.20 | 65.63% | 550.87 | 10.94% | 1,136.94 | 22.58% | - | - |
| 8 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 10,433.93 | 6,123.71 | 58.69% | 1,020.62 | 9.78% | 3,245.40 | 31.10% | - | - |
| 9 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 17,826.22 | 11,980.09 | 67.20% | 1,996.68 | 11.20% | 3,803.88 | 21.34% | - | - |
| 10 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 535.11 | 314.55 | 58.78% | 52.43 | 9.80% | 129.97 | 24.29% | - | - |
| 11 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | 4,313.71 | 3,326.14 | 77.11% | 554.36 | 12.85% | 390.38 | 9.05% | - | - |
| 12 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 2,439.97 | 1,678.17 | 68.78% | 279.70 | 11.46% | 440.48 | 18.05% | - | - |
| 13 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 932.49 | 598.54 | 64.19% | 99.76 | 10.70% | 193.50 | 20.75% | - | - |
| 14 | 260202 | 景順長(zhǎng)城貨幣B | 詳情 | 249.22 | 145.58 | 58.41% | 44.11 | 17.70% | - | - | 29.11 | 11.68% |
| 15 | 261001 | 景順長(zhǎng)城穩(wěn)定債券A | 詳情 | 678.06 | 201.78 | 29.76% | 57.65 | 8.50% | 11.92 | 1.76% | 49.68 | 7.33% |
| 16 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 871.27 | 348.64 | 40.02% | 92.97 | 10.67% | 54.32 | 6.23% | 57.59 | 6.61% |
| 17 | 261101 | 景順長(zhǎng)城穩(wěn)定債券C | 詳情 | 678.06 | 201.78 | 29.76% | 57.65 | 8.50% | 11.92 | 1.76% | 49.68 | 7.33% |
| 18 | 261102 | 景順長(zhǎng)城信增債券C | 詳情 | 871.27 | 348.64 | 40.02% | 92.97 | 10.67% | 54.32 | 6.23% | 57.59 | 6.61% |
| 19 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | 183.37 | 91.97 | 50.16% | 17.88 | 9.75% | 34.03 | 18.56% | - | - |
| 20 | 263001 | 景順長(zhǎng)城上證180聯(lián)接 | 詳情 | 54.11 | 10.62 | 19.62% | 2.12 | 3.92% | 19.62 | 36.27% | - | - |
| 21 | 510420 | 景順長(zhǎng)城上證180ETF | 詳情 | 452.50 | 171.45 | 37.89% | 34.29 | 7.58% | 203.53 | 44.98% | - | - |
景順長(zhǎng)城基金 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 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 5,824.36 | 3,467.02 | 59.53% | 577.84 | 9.92% | 1,753.31 | 30.10% | 0.00 | 0.00% |
| 2 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 7,972.97 | 4,857.78 | 60.93% | 809.63 | 10.15% | 2,279.08 | 28.59% | 0.00 | 0.00% |
| 3 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 1,559.23 | 987.58 | 63.34% | 164.60 | 10.56% | 394.36 | 25.29% | 0.00 | 0.00% |
| 4 | 260102 | 景順貨幣A | 詳情 | 105.33 | 64.66 | 61.39% | 19.59 | 18.60% | 0.00 | 0.00% | 9.33 | 8.86% |
| 5 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | 4,343.53 | 3,070.12 | 70.68% | 511.69 | 11.78% | 735.58 | 16.94% | 0.00 | 0.00% |
| 6 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 3,298.65 | 1,772.83 | 53.74% | 295.47 | 8.96% | 1,209.25 | 36.66% | 0.00 | 0.00% |
| 7 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 2,611.47 | 1,788.19 | 68.47% | 298.03 | 11.41% | 504.02 | 19.30% | 0.00 | 0.00% |
| 8 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 5,711.41 | 3,107.38 | 54.41% | 517.90 | 9.07% | 2,064.08 | 36.14% | 0.00 | 0.00% |
| 9 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 9,009.30 | 6,191.37 | 68.72% | 1,031.90 | 11.45% | 1,763.35 | 19.57% | 0.00 | 0.00% |
| 10 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 269.34 | 171.85 | 63.80% | 28.64 | 10.63% | 49.87 | 18.52% | 0.00 | 0.00% |
| 11 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | 2,104.33 | 1,578.52 | 75.01% | 263.09 | 12.50% | 241.49 | 11.48% | 0.00 | 0.00% |
| 12 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 1,217.57 | 882.55 | 72.48% | 147.09 | 12.08% | 167.20 | 13.73% | 0.00 | 0.00% |
| 13 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 346.29 | 195.47 | 56.45% | 32.58 | 9.41% | 97.94 | 28.28% | 0.00 | 0.00% |
| 14 | 260202 | 景順長(zhǎng)城貨幣B | 詳情 | 105.33 | 64.66 | 61.39% | 19.59 | 18.60% | 0.00 | 0.00% | 9.33 | 8.86% |
| 15 | 261001 | 景順長(zhǎng)城穩(wěn)定債券A | 詳情 | 476.71 | 139.82 | 29.33% | 39.95 | 8.38% | 4.40 | 0.92% | 34.41 | 7.22% |
| 16 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 459.24 | 239.35 | 52.12% | 63.83 | 13.90% | 29.49 | 6.42% | 39.60 | 8.62% |
| 17 | 261101 | 景順長(zhǎng)城穩(wěn)定債券C | 詳情 | 476.71 | 139.82 | 29.33% | 39.95 | 8.38% | 4.40 | 0.92% | 34.41 | 7.22% |
| 18 | 261102 | 景順長(zhǎng)城信增債券C | 詳情 | 459.24 | 239.35 | 52.12% | 63.83 | 13.90% | 29.49 | 6.42% | 39.60 | 8.62% |
| 19 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | 94.57 | 45.59 | 48.20% | 8.86 | 9.37% | 21.41 | 22.64% | 0.00 | 0.00% |