景順長(zhǎng)城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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旗下基金費(fèi)用分析詳情
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景順長(zhǎng)城基金 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(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 | 000020 | 景順長(zhǎng)城品質(zhì)投資混合 | 詳情 | 554.58 | 342.93 | 61.84% | 57.16 | 10.31% | 116.55 | 21.02% | - | - |
2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 457.29 | 85.82 | 18.77% | 29.41 | 6.43% | 1.21 | 0.26% | 14.06 | 3.08% |
3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 457.29 | 85.82 | 18.77% | 29.41 | 6.43% | 1.21 | 0.26% | 14.06 | 3.08% |
4 | 000242 | 景順長(zhǎng)城策略精選 | 詳情 | 9,260.78 | 6,075.83 | 65.61% | 1,012.64 | 10.93% | 2,120.97 | 22.90% | - | - |
5 | 000252 | 景順長(zhǎng)城景興信用純債A | 詳情 | 382.68 | 63.80 | 16.67% | 21.27 | 5.56% | 0.84 | 0.22% | 14.00 | 3.66% |
6 | 000253 | 景順長(zhǎng)城景興信用純債C | 詳情 | 382.68 | 63.80 | 16.67% | 21.27 | 5.56% | 0.84 | 0.22% | 14.00 | 3.66% |
7 | 000311 | 景順長(zhǎng)城滬深300增強(qiáng) | 詳情 | 662.98 | 244.96 | 36.95% | 48.99 | 7.39% | 313.69 | 47.32% | - | - |
8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 1,092.79 | 673.88 | 61.67% | 204.21 | 18.69% | 0.02 | 0.00% | 84.72 | 7.75% |
9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 1,092.79 | 673.88 | 61.67% | 204.21 | 18.69% | 0.02 | 0.00% | 84.72 | 7.75% |
10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 2,629.97 | 421.52 | 16.03% | 105.38 | 4.01% | 134.53 | 5.12% | 20.68 | 0.79% |
11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 2,629.97 | 421.52 | 16.03% | 105.38 | 4.01% | 134.53 | 5.12% | 20.68 | 0.79% |
12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) | 詳情 | 1,116.70 | 599.29 | 53.67% | 99.88 | 8.94% | 381.66 | 34.18% | - | - |
13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星 | 詳情 | 2,249.80 | 1,343.89 | 59.73% | 223.98 | 9.96% | 637.81 | 28.35% | - | - |
14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 386.44 | 94.37 | 24.42% | 31.46 | 8.14% | 1.19 | 0.31% | - | - |
15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 | 詳情 | 3,036.17 | 2,110.20 | 69.50% | 351.70 | 11.58% | 538.31 | 17.73% | - | - |
16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | 308.93 | 182.47 | 59.06% | 30.41 | 9.84% | 70.43 | 22.80% | - | - |
17 | 000688 | 景順長(zhǎng)城研究精選股票 | 詳情 | 762.83 | 394.70 | 51.74% | 65.78 | 8.62% | 285.01 | 37.36% | - | - |
18 | 000701 | 景順長(zhǎng)城景豐貨幣A | 詳情 | 58.54 | 33.51 | 57.24% | 8.94 | 15.26% | - | - | 2.26 | 3.85% |
19 | 000707 | 景順長(zhǎng)城景豐貨幣B | 詳情 | 58.54 | 33.51 | 57.24% | 8.94 | 15.26% | - | - | 2.26 | 3.85% |
20 | 159924 | 景順滬深300等權(quán)ETF | 詳情 | 173.57 | 82.51 | 47.54% | 16.50 | 9.51% | 14.49 | 8.35% | - | - |
21 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | 162.62 | 38.31 | 23.56% | 7.66 | 4.71% | 57.55 | 35.39% | - | - |
22 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 10,060.77 | 6,473.35 | 64.34% | 1,078.89 | 10.72% | 2,452.64 | 24.38% | - | - |
23 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 10,805.93 | 7,872.86 | 72.86% | 1,312.14 | 12.14% | 1,563.94 | 14.47% | - | - |
24 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 6,372.26 | 4,617.09 | 72.46% | 769.51 | 12.08% | 960.31 | 15.07% | - | - |
25 | 260102 | 景順貨幣A | 詳情 | 842.40 | 505.24 | 59.98% | 153.10 | 18.17% | - | - | 101.53 | 12.05% |
26 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | 7,986.03 | 5,207.82 | 65.21% | 867.97 | 10.87% | 1,880.01 | 23.54% | - | - |
27 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 16,554.17 | 10,757.58 | 64.98% | 1,792.93 | 10.83% | 3,953.88 | 23.88% | - | - |
28 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 4,915.43 | 2,789.26 | 56.75% | 464.88 | 9.46% | 1,616.60 | 32.89% | - | - |
29 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 18,712.75 | 12,187.77 | 65.13% | 2,031.30 | 10.86% | 4,443.14 | 23.74% | - | - |
30 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 17,182.34 | 12,682.80 | 73.81% | 2,113.80 | 12.30% | 2,333.96 | 13.58% | - | - |
31 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 406.33 | 201.34 | 49.55% | 33.56 | 8.26% | 134.12 | 33.01% | - | - |
32 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | 2,007.86 | 1,210.55 | 60.29% | 201.76 | 10.05% | 555.33 | 27.66% | - | - |
33 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 1,413.91 | 880.28 | 62.26% | 146.71 | 10.38% | 347.38 | 24.57% | - | - |
34 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 4,161.86 | 2,812.62 | 67.58% | 468.77 | 11.26% | 836.38 | 20.10% | - | - |
35 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | 245.54 | 122.58 | 49.92% | 20.43 | 8.32% | 70.59 | 28.75% | - | - |
36 | 260202 | 景順長(zhǎng)城貨幣B | 詳情 | 842.40 | 505.24 | 59.98% | 153.10 | 18.17% | - | - | 101.53 | 12.05% |
37 | 261001 | 景順長(zhǎng)城穩(wěn)定債券A | 詳情 | 329.27 | 51.94 | 15.77% | 19.54 | 5.94% | 0.92 | 0.28% | 35.40 | 10.75% |
38 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 925.40 | 113.57 | 12.27% | 51.45 | 5.56% | 18.33 | 1.98% | 2.48 | 0.27% |
39 | 261101 | 景順長(zhǎng)城穩(wěn)定債券C | 詳情 | 329.27 | 51.94 | 15.77% | 19.54 | 5.94% | 0.92 | 0.28% | 35.40 | 10.75% |
40 | 261102 | 景順長(zhǎng)城信增債券C | 詳情 | 925.40 | 113.57 | 12.27% | 51.45 | 5.56% | 18.33 | 1.98% | 2.48 | 0.27% |
41 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | 91.24 | 39.79 | 43.62% | 7.74 | 8.48% | 14.53 | 15.92% | - | - |
42 | 263001 | 景順長(zhǎng)城上證180聯(lián)接 | 詳情 | 59.66 | 1.62 | 2.72% | 0.32 | 0.54% | 26.87 | 45.03% | - | - |
43 | 510420 | 景順長(zhǎng)城上證180ETF | 詳情 | 153.85 | 55.52 | 36.08% | 11.10 | 7.22% | 26.52 | 17.24% | - | - |
44 | 512210 | 景順中證800食品飲料ETF | 詳情 | 117.68 | 24.26 | 20.61% | 4.85 | 4.12% | 64.72 | 54.99% | - | - |
45 | 512220 | 景順中證TMT150ETF | 詳情 | 231.06 | 42.28 | 18.30% | 8.46 | 3.66% | 157.63 | 68.22% | - | - |
46 | 512230 | 景順長(zhǎng)城中證醫(yī)藥衛(wèi)生ETF | 詳情 | 240.70 | 56.49 | 23.47% | 11.30 | 4.69% | 147.01 | 61.07% | - | - |
景順長(zhǎng)城基金 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(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 | 000020 | 景順長(zhǎng)城品質(zhì)投資混合 | 詳情 | 299.42 | 187.90 | 62.75% | 31.32 | 10.46% | 59.91 | 20.01% | - | - |
2 | 000181 | 景順長(zhǎng)城四季金利債券A | 詳情 | 188.34 | 40.76 | 21.64% | 13.59 | 7.21% | 0.57 | 0.30% | 5.74 | 3.05% |
3 | 000182 | 景順長(zhǎng)城四季金利債券C | 詳情 | 188.34 | 40.76 | 21.64% | 13.59 | 7.21% | 0.57 | 0.30% | 5.74 | 3.05% |
4 | 000242 | 景順長(zhǎng)城策略精選 | 詳情 | 3,743.96 | 2,832.57 | 75.66% | 472.09 | 12.61% | 415.67 | 11.10% | - | - |
5 | 000252 | 景順長(zhǎng)城景興信用純債A | 詳情 | 126.62 | 25.88 | 20.44% | 8.63 | 6.81% | 0.20 | 0.16% | 4.83 | 3.81% |
6 | 000253 | 景順長(zhǎng)城景興信用純債C | 詳情 | 126.62 | 25.88 | 20.44% | 8.63 | 6.81% | 0.20 | 0.16% | 4.83 | 3.81% |
7 | 000311 | 景順長(zhǎng)城滬深300增強(qiáng) | 詳情 | 371.91 | 150.17 | 40.38% | 30.03 | 8.08% | 163.83 | 44.05% | - | - |
8 | 000380 | 景順長(zhǎng)城景益貨幣A | 詳情 | 402.82 | 233.49 | 57.97% | 70.76 | 17.57% | - | - | 44.20 | 10.97% |
9 | 000381 | 景順長(zhǎng)城景益貨幣B | 詳情 | 402.82 | 233.49 | 57.97% | 70.76 | 17.57% | - | - | 44.20 | 10.97% |
10 | 000385 | 景順長(zhǎng)城景頤雙利債券A | 詳情 | 909.34 | 181.78 | 19.99% | 45.44 | 5.00% | 16.15 | 1.78% | 3.18 | 0.35% |
11 | 000386 | 景順長(zhǎng)城景頤雙利債券C | 詳情 | 909.34 | 181.78 | 19.99% | 45.44 | 5.00% | 16.15 | 1.78% | 3.18 | 0.35% |
12 | 000411 | 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng) | 詳情 | 629.76 | 358.10 | 56.86% | 59.68 | 9.48% | 194.72 | 30.92% | - | - |
13 | 000418 | 景順長(zhǎng)城成長(zhǎng)之星 | 詳情 | 1,162.27 | 740.71 | 63.73% | 123.45 | 10.62% | 279.13 | 24.02% | - | - |
14 | 000465 | 景順長(zhǎng)城鑫月薪定期支付債券 | 詳情 | 111.91 | 38.01 | 33.97% | 12.67 | 11.32% | 0.49 | 0.44% | - | - |
15 | 000532 | 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 | 詳情 | 1,481.01 | 1,130.88 | 76.36% | 188.48 | 12.73% | 148.60 | 10.03% | - | - |
16 | 000586 | 景順中小板創(chuàng)業(yè)板精選股票 | 詳情 | 91.86 | 70.78 | 77.05% | 11.80 | 12.84% | 2.75 | 2.99% | - | - |
17 | 159924 | 景順滬深300等權(quán)ETF | 詳情 | 92.30 | 46.40 | 50.27% | 9.28 | 10.05% | 7.26 | 7.87% | - | - |
18 | 159935 | 景順長(zhǎng)城中證500ETF | 詳情 | 123.09 | 29.61 | 24.05% | 5.92 | 4.81% | 55.55 | 45.13% | - | - |
19 | 162605 | 景順長(zhǎng)城鼎益混合(LOF) | 詳情 | 5,011.55 | 3,365.36 | 67.15% | 560.89 | 11.19% | 1,057.96 | 21.11% | - | - |
20 | 162607 | 景順長(zhǎng)城資源壟斷混合 | 詳情 | 5,310.37 | 3,965.65 | 74.68% | 660.94 | 12.45% | 655.35 | 12.34% | - | - |
21 | 260101 | 景順長(zhǎng)城優(yōu)選混合 | 詳情 | 3,467.27 | 2,568.94 | 74.09% | 428.16 | 12.35% | 457.80 | 13.20% | - | - |
22 | 260102 | 景順貨幣A | 詳情 | 451.27 | 279.33 | 61.90% | 84.65 | 18.76% | - | - | 54.63 | 12.11% |
23 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 詳情 | 4,057.66 | 2,723.14 | 67.11% | 453.86 | 11.19% | 865.49 | 21.33% | - | - |
24 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 | 詳情 | 9,255.51 | 5,974.94 | 64.56% | 995.82 | 10.76% | 2,260.32 | 24.42% | - | - |
25 | 260108 | 景順長(zhǎng)城新興成長(zhǎng)混合 | 詳情 | 2,520.13 | 1,442.03 | 57.22% | 240.34 | 9.54% | 816.15 | 32.39% | - | - |
26 | 260109 | 景順長(zhǎng)城內(nèi)需貳號(hào)混合 | 詳情 | 10,146.90 | 6,570.20 | 64.75% | 1,095.03 | 10.79% | 2,456.90 | 24.21% | - | - |
27 | 260110 | 景順長(zhǎng)城精選藍(lán)籌混合 | 詳情 | 8,082.91 | 6,306.22 | 78.02% | 1,051.04 | 13.00% | 701.24 | 8.68% | - | - |
28 | 260111 | 景順長(zhǎng)城公司治理混合 | 詳情 | 207.28 | 106.94 | 51.59% | 17.82 | 8.60% | 64.03 | 30.89% | - | - |
29 | 260112 | 景順長(zhǎng)城能源基建混合 | 詳情 | 971.90 | 662.99 | 68.22% | 110.50 | 11.37% | 177.60 | 18.27% | - | - |
30 | 260115 | 景順長(zhǎng)城中小盤混合 | 詳情 | 894.93 | 552.07 | 61.69% | 92.01 | 10.28% | 229.59 | 25.65% | - | - |
31 | 260116 | 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A | 詳情 | 2,258.25 | 1,551.78 | 68.72% | 258.63 | 11.45% | 426.51 | 18.89% | - | - |
32 | 260117 | 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 | 詳情 | 122.84 | 63.24 | 51.48% | 10.54 | 8.58% | 31.25 | 25.44% | - | - |
33 | 260202 | 景順長(zhǎng)城貨幣B | 詳情 | 451.27 | 279.33 | 61.90% | 84.65 | 18.76% | - | - | 54.63 | 12.11% |
34 | 261001 | 景順長(zhǎng)城穩(wěn)定債券A | 詳情 | 46.04 | 9.56 | 20.77% | 2.73 | 5.93% | 0.30 | 0.65% | 3.24 | 7.03% |
35 | 261002 | 景順長(zhǎng)城優(yōu)信增利債券A | 詳情 | 62.07 | 17.16 | 27.65% | 4.58 | 7.37% | 1.80 | 2.90% | 1.47 | 2.37% |
36 | 261101 | 景順長(zhǎng)城穩(wěn)定債券C | 詳情 | 46.04 | 9.56 | 20.77% | 2.73 | 5.93% | 0.30 | 0.65% | 3.24 | 7.03% |
37 | 261102 | 景順長(zhǎng)城信增債券C | 詳情 | 62.07 | 17.16 | 27.65% | 4.58 | 7.37% | 1.80 | 2.90% | 1.47 | 2.37% |
38 | 262001 | 景順長(zhǎng)城大中華混合 | 詳情 | 43.48 | 17.48 | 40.21% | 3.40 | 7.82% | 5.78 | 13.30% | - | - |
39 | 263001 | 景順長(zhǎng)城上證180聯(lián)接 | 詳情 | 21.65 | 0.30 | 1.37% | 0.06 | 0.27% | 3.12 | 14.42% | - | - |
40 | 510420 | 景順長(zhǎng)城上證180ETF | 詳情 | 62.03 | 22.53 | 36.33% | 4.51 | 7.27% | 4.59 | 7.40% | - | - |