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 2020年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-12-31

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 3,846.57 2,248.83 58.46% 374.80 9.74% 1,195.28 31.07% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 93.57 21.65 23.13% 10.82 11.57% 19.22 20.54% 1.05 1.13%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 93.57 21.65 23.13% 10.82 11.57% 19.22 20.54% 1.05 1.13%
4 000242 景順長(zhǎng)城策略精選靈活配置混合 詳情 503.05 296.40 58.92% 49.40 9.82% 135.30 26.90% - -
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 975.36 663.86 68.06% 221.29 22.69% 1.47 0.15% 1.73 0.18%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 975.36 663.86 68.06% 221.29 22.69% 1.47 0.15% 1.73 0.18%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng) 詳情 18,288.68 7,822.76 42.77% 1,564.55 8.55% 8,745.70 47.82% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 79,765.88 35,512.59 44.52% 11,097.69 13.91% - - 27,741.65 34.78%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 79,765.88 35,512.59 44.52% 11,097.69 13.91% - - 27,741.65 34.78%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 1,204.72 410.67 34.09% 102.67 8.52% 310.65 25.79% 3.29 0.27%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 1,204.72 410.67 34.09% 102.67 8.52% 310.65 25.79% 3.29 0.27%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 202.45 102.11 50.43% 17.02 8.41% 73.91 36.51% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 1,024.60 545.90 53.28% 90.98 8.88% 367.82 35.90% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 1,204.62 535.11 44.42% 178.37 14.81% 3.42 0.28% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 645.14 444.44 68.89% 74.07 11.48% 104.07 16.13% - -
16 000586 景順長(zhǎng)城中小板創(chuàng)業(yè)板精選股票 詳情 1,226.14 818.47 66.75% 136.41 11.13% 251.39 20.50% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 232.82 118.73 51.00% 19.79 8.50% 81.79 35.13% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 4,793.28 2,720.00 56.75% 725.33 15.13% - - 249.07 5.20%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 4,793.28 2,720.00 56.75% 725.33 15.13% - - 249.07 5.20%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 詳情 3,699.94 1,759.10 47.54% 293.18 7.92% 1,621.68 43.83% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 3,995.53 1,686.43 42.21% 281.07 7.03% 1,998.15 50.01% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 6,735.86 4,363.00 64.77% 727.17 10.80% 1,618.31 24.03% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 906.20 365.32 40.31% 91.33 10.08% 81.64 9.01% 1.23 0.14%
24 001361 景順中證科技傳媒通信150ETF聯(lián)接 詳情 55.90 15.38 27.52% 3.08 5.50% 18.62 33.32% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 766.81 331.19 43.19% 55.20 7.20% 145.61 18.99% 32.17 4.19%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 766.81 331.19 43.19% 55.20 7.20% 145.61 18.99% 32.17 4.19%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 906.20 365.32 40.31% 91.33 10.08% 81.64 9.01% 1.23 0.14%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 696.13 339.01 48.70% 56.50 8.12% 76.61 11.00% 27.42 3.94%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 696.13 339.01 48.70% 56.50 8.12% 76.61 11.00% 27.42 3.94%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 81.69 8.43 10.32% 1.69 2.06% 58.68 71.83% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 74.60 35.72 47.88% 11.91 15.96% 4.53 6.08% 0.36 0.48%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 74.60 35.72 47.88% 11.91 15.96% 4.53 6.08% 0.36 0.48%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 172.64 71.40 41.36% 11.90 6.89% 62.88 36.42% 12.72 7.37%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 84.12 24.94 29.65% 8.31 9.88% 0.70 0.83% 1.50 1.78%
35 001920 景順長(zhǎng)城景頤宏利債券A 詳情 153.27 42.73 27.88% 10.68 6.97% 31.42 20.50% 0.25 0.16%
36 001921 景順長(zhǎng)城景頤宏利債券C 詳情 153.27 42.73 27.88% 10.68 6.97% 31.42 20.50% 0.25 0.16%
37 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 1,694.47 837.13 49.40% 139.52 8.23% 698.74 41.24% - -
38 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 9,795.78 6,477.16 66.12% 1,079.53 11.02% 2,207.97 22.54% - -
39 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 37.38 13.44 35.95% 3.84 10.27% 3.01 8.05% 4.07 10.90%
40 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 37.38 13.44 35.95% 3.84 10.27% 3.01 8.05% 4.07 10.90%
41 002244 景順長(zhǎng)城低碳科技主題混合 詳情 309.96 189.03 60.99% 31.51 10.16% 72.53 23.40% - -
42 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 725.33 322.47 44.46% 107.49 14.82% 75.50 10.41% 17.84 2.46%
43 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 725.33 322.47 44.46% 107.49 14.82% 75.50 10.41% 17.84 2.46%
44 002796 景順長(zhǎng)城景盈雙利債券A 詳情 254.51 75.14 29.53% 25.05 9.84% 1.85 0.73% 1.59 0.63%
45 002797 景順長(zhǎng)城景盈雙利債券C 詳情 254.51 75.14 29.53% 25.05 9.84% 1.85 0.73% 1.59 0.63%
46 003315 景順長(zhǎng)城政策性金融債 詳情 1,409.75 708.18 50.23% 236.06 16.74% 9.63 0.68% - -
47 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 1,704.85 881.25 51.69% 176.25 10.34% 588.35 34.51% - -
48 003407 景順長(zhǎng)城景泰豐利純債A 詳情 4,890.36 2,517.58 51.48% 839.19 17.16% 18.89 0.39% 25.61 0.52%
49 003408 景順長(zhǎng)城景泰豐利純債C 詳情 4,890.36 2,517.58 51.48% 839.19 17.16% 18.89 0.39% 25.61 0.52%
50 003504 景順長(zhǎng)城景頤豐利債券A 詳情 200.02 72.36 36.18% 27.13 13.57% 1.74 0.87% 0.08 0.04%
51 003505 景順長(zhǎng)城景頤豐利債券C 詳情 200.02 72.36 36.18% 27.13 13.57% 1.74 0.87% 0.08 0.04%
52 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 401.44 186.89 46.55% 37.38 9.31% 64.97 16.19% 8.44 2.10%
53 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 401.44 186.89 46.55% 37.38 9.31% 64.97 16.19% 8.44 2.10%
54 003605 景順長(zhǎng)城景泰匯利定開債A 詳情 1,028.83 326.78 31.76% 108.93 10.59% 2.67 0.26% 0.04 0.00%
55 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 3,961.10 2,230.84 56.32% 371.81 9.39% 1,333.18 33.66% - -
56 004707 景順長(zhǎng)城睿成混合A 詳情 341.87 218.42 63.89% 36.40 10.65% 61.61 18.02% 0.33 0.10%
57 004719 景順長(zhǎng)城睿成混合C 詳情 341.87 218.42 63.89% 36.40 10.65% 61.61 18.02% 0.33 0.10%
58 005007 景順景瑞睿利回報(bào)混合 詳情 0.68 0.61 89.71% 0.15 22.43% 0.04 5.51% - -
59 005258 景順長(zhǎng)城量化平衡混合 詳情 947.94 454.66 47.96% 75.78 7.99% 395.05 41.67% - -
60 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 613.83 322.00 52.46% 40.25 6.56% 203.60 33.17% 16.11 2.62%
61 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 613.83 322.00 52.46% 40.25 6.56% 203.60 33.17% 16.11 2.62%
62 005327 景順長(zhǎng)城景泰穩(wěn)利定開債A 詳情 175.60 73.99 42.14% 24.66 14.05% 1.25 0.71% 3.85 2.19%
63 005457 景順長(zhǎng)城量化小盤股票 詳情 744.13 304.06 40.86% 50.68 6.81% 370.85 49.84% - -
64 005832 景順MSCI中國(guó)A股國(guó)際通聯(lián)接 詳情 20.76 1.89 9.09% 0.38 1.82% 6.58 31.70% - -
65 005914 景順長(zhǎng)城智能生活混合 詳情 479.13 239.98 50.09% 40.00 8.35% 176.61 36.86% - -
66 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 詳情 223.13 86.98 38.98% 14.50 6.50% 94.73 42.45% - -
67 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C 詳情 175.60 73.99 42.14% 24.66 14.05% 1.25 0.71% 3.85 2.19%
68 006106 景順長(zhǎng)城量化港股通股票 詳情 176.91 104.10 58.84% 17.35 9.81% 42.91 24.25% - -
69 006201 景順長(zhǎng)城量化先鋒混合 詳情 237.10 114.74 48.39% 19.12 8.07% 90.89 38.34% - -
70 006345 景順長(zhǎng)城集英兩年定開混合 詳情 10,699.14 8,268.17 77.28% 1,378.03 12.88% 1,024.96 9.58% - -
71 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 10,663.13 7,014.93 65.79% 1,169.15 10.96% 2,450.07 22.98% - -
72 006681 景順長(zhǎng)城景泰聚利純債 詳情 1,127.06 585.00 51.91% 195.00 17.30% 0.61 0.05% - -
73 006682 景順長(zhǎng)城中證500增強(qiáng) 詳情 1,432.04 550.06 38.41% 91.68 6.40% 750.25 52.39% - -
74 006764 景順長(zhǎng)城景泰鑫利純債 詳情 347.93 202.12 58.09% 67.37 19.36% 1.87 0.54% - -
75 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF) 詳情 78.96 41.58 52.66% 16.19 20.51% 8.53 10.81% - -
76 007274 景順長(zhǎng)城養(yǎng)老混合(FOF) 詳情 46.10 21.66 46.98% 5.99 13.00% 9.15 19.85% - -
77 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合 詳情 7,072.31 4,982.39 70.45% 830.40 11.74% 1,225.56 17.33% - -
78 007537 景順長(zhǎng)城景泰盈利純債 詳情 1,120.15 321.64 28.71% 107.21 9.57% 5.19 0.46% - -
79 007562 景順長(zhǎng)城景泰純利債券 詳情 434.98 299.09 68.76% 99.70 22.92% 1.22 0.28% - -
80 007603 景順長(zhǎng)城中短債A 詳情 188.74 81.58 43.23% 27.19 14.41% 2.76 1.46% 7.53 3.99%
81 007604 景順長(zhǎng)城中短債C 詳情 188.74 81.58 43.23% 27.19 14.41% 2.76 1.46% 7.53 3.99%
82 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 161.26 49.86 30.92% 14.96 9.28% 57.80 35.84% 6.64 4.12%
83 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 161.26 49.86 30.92% 14.96 9.28% 57.80 35.84% 6.64 4.12%
84 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 172.64 71.40 41.36% 11.90 6.89% 62.88 36.42% 12.72 7.37%
85 008005 景順長(zhǎng)城中債3-5年政策性金融債指數(shù)A 詳情 17.95 4.44 24.71% 1.48 8.24% 0.29 1.62% 0.21 1.18%
86 008006 景順長(zhǎng)城中債3-5年政策性金融債指數(shù)C 詳情 17.95 4.44 24.71% 1.48 8.24% 0.29 1.62% 0.21 1.18%
87 008060 景順長(zhǎng)城價(jià)值邊際靈活配置混合 詳情 1,088.59 719.45 66.09% 119.91 11.02% 240.75 22.12% - -
88 008072 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng) 詳情 481.32 184.39 38.31% 30.73 6.38% 248.14 51.55% - -
89 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 9,085.56 6,669.94 73.41% 1,111.66 12.24% 1,288.29 14.18% - -
90 008333 景順長(zhǎng)城弘利39個(gè)月定開債 詳情 5,848.96 1,208.88 20.67% 402.96 6.89% - - - -
91 008409 景順長(zhǎng)城景泰裕利純債債券 詳情 573.18 169.25 29.53% 56.42 9.84% 3.36 0.59% - -
92 008479 景順長(zhǎng)城泰申回報(bào)混合 詳情 396.39 220.95 55.74% 36.82 9.29% 55.72 14.06% - -
93 008495 景順長(zhǎng)城景泰添利一年定開債 詳情 166.93 116.88 70.02% 38.96 23.34% 0.43 0.26% - -
94 008554 景順長(zhǎng)城景泰匯利定開債C 詳情 1,028.83 326.78 31.76% 108.93 10.59% 2.67 0.26% 0.04 0.00%
95 008657 景順長(zhǎng)城科技創(chuàng)新混合 詳情 1,561.82 926.26 59.31% 154.38 9.88% 468.56 30.00% - -
96 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合 詳情 10,656.75 7,569.67 71.03% 1,261.61 11.84% 1,804.94 16.94% - -
97 008822 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)A 詳情 233.76 151.55 64.83% 50.52 21.61% 4.27 1.82% 0.41 0.18%
98 008823 景順長(zhǎng)城中債1-3年國(guó)開行債券指數(shù)C 詳情 233.76 151.55 64.83% 50.52 21.61% 4.27 1.82% 0.41 0.18%
99 008850 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開混合 詳情 1,540.83 1,010.83 65.60% 168.47 10.93% 350.98 22.78% - -
100 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 詳情 3,945.23 2,813.83 71.32% 375.18 9.51% 732.32 18.56% - -
101 008999 景順景頤嘉利6個(gè)月持有期債券A 詳情 1,278.29 660.06 51.64% 188.59 14.75% 354.64 27.74% 41.56 3.25%
102 009000 景順景頤嘉利6個(gè)月持有期債券C 詳情 1,278.29 660.06 51.64% 188.59 14.75% 354.64 27.74% 41.56 3.25%
103 009098 景順長(zhǎng)城價(jià)值領(lǐng)航混合 詳情 2,370.90 1,225.71 51.70% 383.03 16.16% 749.66 31.62% - -
104 009190 景順長(zhǎng)城核心優(yōu)選混合 詳情 7,693.99 4,952.87 64.37% 825.48 10.73% 1,901.45 24.71% - -
105 009235 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開債 詳情 1,856.93 554.39 29.86% 184.80 9.95% - - - -
106 009376 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 詳情 6,088.62 4,130.63 67.84% 688.44 11.31% 1,251.70 20.56% - -
107 009499 景順長(zhǎng)城安鑫回報(bào)混合A 詳情 447.42 196.52 43.92% 56.15 12.55% 97.91 21.88% 14.26 3.19%
108 009598 景順長(zhǎng)城科創(chuàng)三年定開混合 詳情 442.78 272.18 61.47% 45.36 10.24% 117.69 26.58% - -
109 009755 景順長(zhǎng)城安鑫回報(bào)混合C 詳情 447.42 196.52 43.92% 56.15 12.55% 97.91 21.88% 14.26 3.19%
110 009871 景順長(zhǎng)城景瑞收益?zhèn)疌 詳情 84.12 24.94 29.65% 8.31 9.88% 0.70 0.83% 1.50 1.78%
111 010003 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 詳情 3,640.47 2,236.15 61.42% 372.69 10.24% 866.64 23.81% 155.12 4.26%
112 010004 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 詳情 3,640.47 2,236.15 61.42% 372.69 10.24% 866.64 23.81% 155.12 4.26%
113 010011 景順景頤招利6個(gè)月持有期債券A 詳情 277.17 167.34 60.37% 47.81 17.25% 36.88 13.30% 12.49 4.51%
114 010012 景順景頤招利6個(gè)月持有期債券C 詳情 277.17 167.34 60.37% 47.81 17.25% 36.88 13.30% 12.49 4.51%
115 010104 景順長(zhǎng)城消費(fèi)精選混合A 詳情 2,715.64 1,989.37 73.26% 331.56 12.21% 372.47 13.72% 13.59 0.50%
116 010105 景順長(zhǎng)城消費(fèi)精選混合C 詳情 2,715.64 1,989.37 73.26% 331.56 12.21% 372.47 13.72% 13.59 0.50%
117 010211 景順長(zhǎng)城順鑫回報(bào)混合A 詳情 139.53 80.17 57.45% 13.36 9.58% 31.59 22.64% 6.35 4.55%
118 010212 景順長(zhǎng)城順鑫回報(bào)混合C 詳情 139.53 80.17 57.45% 13.36 9.58% 31.59 22.64% 6.35 4.55%
119 010671 景順長(zhǎng)城大中華混合(QDII)美元 詳情 1,074.00 626.08 58.29% 121.74 11.34% 305.50 28.45% - -
120 159935 景順長(zhǎng)城中證500ETF 詳情 147.10 76.69 52.14% 15.34 10.43% 27.90 18.97% - -
121 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 13,996.98 10,748.74 76.79% 1,791.46 12.80% 1,419.26 10.14% - -
122 162607 景順長(zhǎng)城資源壟斷混合 詳情 7,001.17 3,694.69 52.77% 615.78 8.80% 2,655.76 37.93% - -
123 260101 景順長(zhǎng)城優(yōu)選混合 詳情 10,545.62 7,316.48 69.38% 1,219.41 11.56% 1,984.23 18.82% - -
124 260102 景順貨幣A 詳情 5,409.31 2,220.40 41.05% 444.08 8.21% - - 2,143.59 39.63%
125 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 3,287.97 2,330.02 70.86% 388.34 11.81% 548.46 16.68% - -
126 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 3,803.08 2,957.29 77.76% 492.88 12.96% 324.57 8.53% - -
127 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 39,466.94 30,682.02 77.74% 5,113.67 12.96% 3,638.20 9.22% - -
128 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 7,262.70 5,708.55 78.60% 951.42 13.10% 570.75 7.86% - -
129 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 7,349.42 5,643.70 76.79% 940.62 12.80% 737.61 10.04% - -
130 260111 景順長(zhǎng)城公司治理混合 詳情 277.67 142.31 51.25% 23.72 8.54% 95.87 34.53% - -
131 260112 景順長(zhǎng)城能源基建混合 詳情 2,240.55 1,550.53 69.20% 258.42 11.53% 404.12 18.04% - -
132 260115 景順長(zhǎng)城中小盤混合 詳情 369.93 232.90 62.96% 38.82 10.49% 77.40 20.92% - -
133 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 5,880.03 4,118.33 70.04% 686.39 11.67% 1,046.10 17.79% - -
134 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 486.14 251.83 51.80% 41.97 8.63% 171.86 35.35% - -
135 260202 景順貨幣B 詳情 5,409.31 2,220.40 41.05% 444.08 8.21% - - 2,143.59 39.63%
136 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 412.46 127.09 30.81% 42.36 10.27% 0.93 0.23% 3.33 0.81%
137 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 979.49 638.11 65.15% 212.70 21.72% 4.34 0.44% 0.79 0.08%
138 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 412.46 127.09 30.81% 42.36 10.27% 0.93 0.23% 3.33 0.81%
139 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 979.49 638.11 65.15% 212.70 21.72% 4.34 0.44% 0.79 0.08%
140 262001 景順長(zhǎng)城大中華混合(QDII)人民幣 詳情 1,074.00 626.08 58.29% 121.74 11.34% 305.50 28.45% - -
141 512220 景順中證科技傳媒通信150ETF 詳情 480.54 247.50 51.50% 49.50 10.30% 149.26 31.06% - -
142 512280 景順MSCI中國(guó)A股ETF 詳情 230.17 97.62 42.41% 19.52 8.48% 81.07 35.22% - -
143 515100 景順長(zhǎng)城紅利低波動(dòng)100ETF 詳情 452.04 126.89 28.07% 25.38 5.61% 283.28 62.67% - -
144 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 5,880.03 4,118.33 70.04% 686.39 11.67% 1,046.10 17.79% - -
145 005007 景順景瑞睿利回報(bào)混合 詳情 117.79 72.15 61.25% 18.04 15.31% 9.30 7.90% - -

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景順長(zhǎng)城基金 2020年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-06-30

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 1,615.34 908.86 56.26% 151.48 9.38% 542.63 33.59% - -
2 000181 景順長(zhǎng)城四季金利債券A 詳情 53.11 12.31 23.17% 6.15 11.59% 8.45 15.91% 0.63 1.19%
3 000182 景順長(zhǎng)城四季金利債券C 詳情 53.11 12.31 23.17% 6.15 11.59% 8.45 15.91% 0.63 1.19%
4 000242 景順長(zhǎng)城策略精選靈活配置混合 詳情 219.22 128.78 58.74% 21.46 9.79% 58.11 26.51% - -
5 000252 景順長(zhǎng)城景興信用純債債券A 詳情 877.52 598.70 68.23% 199.57 22.74% 0.50 0.06% 1.03 0.12%
6 000253 景順長(zhǎng)城景興信用純債債券C 詳情 877.52 598.70 68.23% 199.57 22.74% 0.50 0.06% 1.03 0.12%
7 000311 景順長(zhǎng)城滬深300指數(shù)增強(qiáng) 詳情 9,215.03 4,272.84 46.37% 854.57 9.27% 4,004.08 43.45% - -
8 000380 景順長(zhǎng)城景益貨幣A 詳情 40,127.47 17,349.26 43.24% 5,421.64 13.51% - - 13,551.99 33.77%
9 000381 景順長(zhǎng)城景益貨幣B 詳情 40,127.47 17,349.26 43.24% 5,421.64 13.51% - - 13,551.99 33.77%
10 000385 景順長(zhǎng)城景頤雙利債券A 詳情 674.82 212.90 31.55% 53.22 7.89% 127.47 18.89% 1.81 0.27%
11 000386 景順長(zhǎng)城景頤雙利債券C 詳情 674.82 212.90 31.55% 53.22 7.89% 127.47 18.89% 1.81 0.27%
12 000411 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票 詳情 133.20 66.76 50.12% 11.13 8.35% 46.92 35.22% - -
13 000418 景順長(zhǎng)城成長(zhǎng)之星股票 詳情 504.61 226.80 44.95% 37.80 7.49% 230.61 45.70% - -
14 000465 景順長(zhǎng)城鑫月薪定期支付債券 詳情 485.93 232.85 47.92% 77.62 15.97% 1.62 0.33% - -
15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合 詳情 277.13 197.39 71.23% 32.90 11.87% 35.69 12.88% - -
16 000586 景順長(zhǎng)城中小板創(chuàng)業(yè)板精選股票 詳情 651.39 445.49 68.39% 74.25 11.40% 121.78 18.70% - -
17 000688 景順長(zhǎng)城研究精選股票 詳情 60.35 30.02 49.75% 5.00 8.29% 17.22 28.53% - -
18 000701 景順長(zhǎng)城景豐貨幣A 詳情 2,851.94 1,542.95 54.10% 411.45 14.43% - - 130.62 4.58%
19 000707 景順長(zhǎng)城景豐貨幣B 詳情 2,851.94 1,542.95 54.10% 411.45 14.43% - - 130.62 4.58%
20 000772 景順長(zhǎng)城中國(guó)回報(bào)靈活配置混合 詳情 1,543.73 657.12 42.57% 109.52 7.09% 766.19 49.63% - -
21 000978 景順長(zhǎng)城量化精選股票 詳情 2,728.07 1,127.25 41.32% 187.87 6.89% 1,396.98 51.21% - -
22 000979 景順長(zhǎng)城滬港深精選股票 詳情 3,272.06 2,076.52 63.46% 346.09 10.58% 836.30 25.56% - -
23 001194 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 詳情 458.86 176.20 38.40% 44.05 9.60% 35.17 7.66% 0.59 0.13%
24 001361 景順中證TMT150ETF聯(lián)接 詳情 32.16 7.93 24.66% 1.59 4.93% 13.65 42.43% - -
25 001362 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 詳情 322.65 124.55 38.60% 20.76 6.43% 48.25 14.95% 9.55 2.96%
26 001379 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 詳情 322.65 124.55 38.60% 20.76 6.43% 48.25 14.95% 9.55 2.96%
27 001407 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 詳情 458.86 176.20 38.40% 44.05 9.60% 35.17 7.66% 0.59 0.13%
28 001422 景順長(zhǎng)城安享回報(bào)混合A 詳情 319.73 129.89 40.62% 21.65 6.77% 29.63 9.27% 8.96 2.80%
29 001423 景順長(zhǎng)城安享回報(bào)混合C 詳情 319.73 129.89 40.62% 21.65 6.77% 29.63 9.27% 8.96 2.80%
30 001455 景順長(zhǎng)城中證500ETF聯(lián)接 詳情 50.28 5.25 10.45% 1.05 2.09% 35.05 69.72% - -
31 001506 景順長(zhǎng)城泰和回報(bào)混合A 詳情 42.31 17.59 41.58% 5.86 13.86% 2.42 5.72% 0.26 0.62%
32 001507 景順長(zhǎng)城泰和回報(bào)混合C 詳情 42.31 17.59 41.58% 5.86 13.86% 2.42 5.72% 0.26 0.62%
33 001535 景順長(zhǎng)城改革機(jī)遇靈活配置A 詳情 128.20 44.98 35.09% 7.50 5.85% 56.08 43.74% 9.11 7.10%
34 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 6.56 1.41 21.49% 0.47 7.16% 0.00 0.04% - -
35 001920 景順長(zhǎng)城景頤宏利債券A 詳情 103.23 30.70 29.73% 7.67 7.43% 13.63 13.20% 0.21 0.21%
36 001921 景順長(zhǎng)城景頤宏利債券C 詳情 103.23 30.70 29.73% 7.67 7.43% 13.63 13.20% 0.21 0.21%
37 001974 景順長(zhǎng)城量化新動(dòng)力股票 詳情 648.03 343.15 52.95% 57.19 8.83% 238.20 36.76% - -
38 001975 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 詳情 4,139.62 2,784.49 67.26% 464.08 11.21% 877.17 21.19% - -
39 002065 景順長(zhǎng)城景盛雙息收益?zhèn)疉 詳情 28.11 8.71 31.00% 2.49 8.86% 1.31 4.65% 2.88 10.25%
40 002066 景順長(zhǎng)城景盛雙息收益?zhèn)疌 詳情 28.11 8.71 31.00% 2.49 8.86% 1.31 4.65% 2.88 10.25%
41 002244 景順長(zhǎng)城低碳科技主題混合 詳情 174.21 115.45 66.27% 19.24 11.04% 28.85 16.56% - -
42 002792 景順長(zhǎng)城順益回報(bào)混合A 詳情 318.26 119.70 37.61% 39.90 12.54% 29.37 9.23% 1.45 0.46%
43 002793 景順長(zhǎng)城順益回報(bào)混合C 詳情 318.26 119.70 37.61% 39.90 12.54% 29.37 9.23% 1.45 0.46%
44 002796 景順長(zhǎng)城景盈雙利債券A 詳情 115.36 37.13 32.18% 12.38 10.73% 0.49 0.42% 1.24 1.08%
45 002797 景順長(zhǎng)城景盈雙利債券C 詳情 115.36 37.13 32.18% 12.38 10.73% 0.49 0.42% 1.24 1.08%
46 003315 景順長(zhǎng)城政策性金融債 詳情 794.08 410.13 51.65% 136.71 17.22% 6.06 0.76% - -
47 003318 景順中證500行業(yè)中性低波動(dòng) 詳情 875.02 451.67 51.62% 90.33 10.32% 303.30 34.66% - -
48 003407 景順長(zhǎng)城景泰豐利純債A 詳情 2,901.31 1,534.01 52.87% 511.34 17.62% 12.52 0.43% 8.43 0.29%
49 003408 景順長(zhǎng)城景泰豐利純債C 詳情 2,901.31 1,534.01 52.87% 511.34 17.62% 12.52 0.43% 8.43 0.29%
50 003504 景順長(zhǎng)城景頤豐利債券A 詳情 98.72 35.98 36.45% 13.49 13.67% 0.30 0.30% 0.04 0.04%
51 003505 景順長(zhǎng)城景頤豐利債券C 詳情 98.72 35.98 36.45% 13.49 13.67% 0.30 0.30% 0.04 0.04%
52 003603 景順長(zhǎng)城泰安回報(bào)混合A 詳情 115.76 38.46 33.22% 7.69 6.64% 22.66 19.58% 0.00 0.00%
53 003604 景順長(zhǎng)城泰安回報(bào)混合C 詳情 115.76 38.46 33.22% 7.69 6.64% 22.66 19.58% 0.00 0.00%
54 003605 景順長(zhǎng)城景泰匯利定開債A 詳情 408.29 145.84 35.72% 48.61 11.91% 2.07 0.51% 0.03 0.01%
55 004476 景順長(zhǎng)城滬港深領(lǐng)先科技 詳情 1,348.62 739.36 54.82% 123.23 9.14% 475.95 35.29% - -
56 004707 景順長(zhǎng)城睿成混合A 詳情 93.00 49.02 52.71% 8.17 8.79% 27.80 29.89% 0.00 0.00%
57 004719 景順長(zhǎng)城睿成混合C 詳情 93.00 49.02 52.71% 8.17 8.79% 27.80 29.89% 0.00 0.00%
58 005007 景順長(zhǎng)城景瑞睿利回報(bào)混合 詳情 70.50 41.54 58.92% 10.38 14.73% 6.87 9.74% - -
59 005258 景順長(zhǎng)城量化平衡混合 詳情 542.38 272.19 50.18% 45.36 8.36% 212.08 39.10% - -
60 005325 景順長(zhǎng)城泰恒回報(bào)混合A 詳情 179.15 70.57 39.39% 8.82 4.92% 91.20 50.90% 0.13 0.07%
61 005326 景順長(zhǎng)城泰恒回報(bào)混合C 詳情 179.15 70.57 39.39% 8.82 4.92% 91.20 50.90% 0.13 0.07%
62 005327 景順長(zhǎng)城景泰穩(wěn)利定開債A 詳情 90.60 37.19 41.05% 12.40 13.68% 0.87 0.97% 2.32 2.56%
63 005457 景順長(zhǎng)城量化小盤股票 詳情 452.31 189.74 41.95% 31.62 6.99% 221.37 48.94% - -
64 005832 景順MSCI中國(guó)A股國(guó)際通聯(lián)接 詳情 16.24 1.13 6.98% 0.23 1.40% 6.18 38.07% - -
65 005914 景順長(zhǎng)城智能生活混合 詳情 105.63 48.95 46.34% 8.16 7.72% 37.91 35.89% - -
66 006063 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通 詳情 109.64 45.04 41.08% 7.51 6.85% 41.24 37.61% - -
67 006065 景順長(zhǎng)城景泰穩(wěn)利定開債C 詳情 90.60 37.19 41.05% 12.40 13.68% 0.87 0.97% 2.32 2.56%
68 006106 景順長(zhǎng)城量化港股通股票 詳情 102.06 62.08 60.83% 10.35 10.14% 21.15 20.73% - -
69 006201 景順長(zhǎng)城量化先鋒混合 詳情 136.32 67.03 49.17% 11.17 8.19% 49.48 36.30% - -
70 006345 景順長(zhǎng)城集英兩年定開混合 詳情 4,477.01 3,267.22 72.98% 544.54 12.16% 651.85 14.56% - -
71 006435 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 詳情 6,275.21 4,126.66 65.76% 687.78 10.96% 1,446.32 23.05% - -
72 006681 景順長(zhǎng)城景泰聚利純債 詳情 635.56 307.46 48.38% 102.49 16.13% 0.32 0.05% - -
73 006682 景順長(zhǎng)城中證500增強(qiáng) 詳情 963.56 362.24 37.59% 60.37 6.27% 519.26 53.89% - -
74 006764 景順長(zhǎng)城景泰鑫利純債 詳情 298.92 176.62 59.09% 58.87 19.70% 1.19 0.40% - -
75 007272 景順穩(wěn)健養(yǎng)老目標(biāo)三年混合(FOF) 詳情 39.51 21.31 53.92% 7.56 19.12% 2.37 6.01% - -
76 007274 景順長(zhǎng)城養(yǎng)老混合(FOF) 詳情 25.24 10.17 40.30% 2.61 10.32% 4.30 17.05% - -
77 007412 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合 詳情 2,217.38 1,402.73 63.26% 233.79 10.54% 565.82 25.52% - -
78 007537 景順長(zhǎng)城景泰盈利純債 詳情 523.20 157.43 30.09% 52.48 10.03% 3.00 0.57% - -
79 007562 景順長(zhǎng)城景泰純利債券 詳情 230.06 159.08 69.15% 53.03 23.05% 0.42 0.18% - -
80 007603 景順長(zhǎng)城中短債A 詳情 150.59 69.49 46.15% 23.16 15.38% 1.51 1.00% 5.28 3.51%
81 007604 景順長(zhǎng)城中短債C 詳情 150.59 69.49 46.15% 23.16 15.38% 1.51 1.00% 5.28 3.51%
82 007751 景順中證紅利成長(zhǎng)低波動(dòng)A 詳情 95.77 28.91 30.19% 8.67 9.06% 35.28 36.84% 4.70 4.90%
83 007760 景順中證紅利成長(zhǎng)低波動(dòng)C 詳情 95.77 28.91 30.19% 8.67 9.06% 35.28 36.84% 4.70 4.90%
84 007945 景順長(zhǎng)城改革機(jī)遇靈活配置C 詳情 128.20 44.98 35.09% 7.50 5.85% 56.08 43.74% 9.11 7.10%
85 008333 景順長(zhǎng)城弘利39個(gè)月定開債 詳情 2,005.57 597.22 29.78% 199.07 9.93% - - - -
86 008409 景順長(zhǎng)城景泰裕利純債債券 詳情 59.33 29.40 49.55% 9.80 16.52% 0.89 1.49% - -
87 008479 景順長(zhǎng)城泰申回報(bào)混合 詳情 96.12 57.12 59.42% 9.52 9.90% 12.84 13.36% - -
88 008554 景順長(zhǎng)城景泰匯利定開債C 詳情 408.29 145.84 35.72% 48.61 11.91% 2.07 0.51% 0.03 0.01%
89 008657 景順長(zhǎng)城科技創(chuàng)新混合 詳情 683.59 423.93 62.02% 70.66 10.34% 183.92 26.91% - -
90 008712 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合 詳情 6,423.39 4,650.87 72.41% 775.14 12.07% 987.59 15.37% - -
91 008851 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開 詳情 1,871.10 1,425.78 76.20% 190.10 10.16% 237.28 12.68% - -
92 009098 景順長(zhǎng)城價(jià)值領(lǐng)航混合 詳情 728.54 390.05 53.54% 121.89 16.73% 211.88 29.08% - -
93 159935 景順長(zhǎng)城中證500ETF 詳情 81.04 45.53 56.18% 9.11 11.24% 10.41 12.85% - -
94 162605 景順長(zhǎng)城鼎益混合(LOF) 詳情 6,002.59 4,413.85 73.53% 735.64 12.26% 834.35 13.90% - -
95 162607 景順長(zhǎng)城資源壟斷混合 詳情 3,046.21 1,632.71 53.60% 272.12 8.93% 1,124.09 36.90% - -
96 260101 景順長(zhǎng)城優(yōu)選混合 詳情 4,898.52 3,391.78 69.24% 565.30 11.54% 928.98 18.96% - -
97 260102 景順貨幣A 詳情 1,840.63 732.52 39.80% 146.50 7.96% - - 706.06 38.36%
98 260103 景順長(zhǎng)城動(dòng)力平衡混合 詳情 1,640.09 1,127.51 68.75% 187.92 11.46% 314.06 19.15% - -
99 260104 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 詳情 1,506.38 1,149.29 76.29% 191.55 12.72% 151.42 10.05% - -
100 260108 景順長(zhǎng)城新興成長(zhǎng)混合 詳情 14,697.62 11,111.58 75.60% 1,851.93 12.60% 1,717.70 11.69% - -
101 260109 景順長(zhǎng)城內(nèi)需貳號(hào)混合 詳情 3,020.45 2,330.62 77.16% 388.44 12.86% 285.63 9.46% - -
102 260110 景順長(zhǎng)城精選藍(lán)籌混合 詳情 3,316.86 2,538.49 76.53% 423.08 12.76% 341.58 10.30% - -
103 260111 景順長(zhǎng)城公司治理混合 詳情 118.47 60.54 51.10% 10.09 8.52% 37.51 31.66% - -
104 260112 景順長(zhǎng)城能源基建混合 詳情 1,145.18 783.41 68.41% 130.57 11.40% 217.51 18.99% - -
105 260115 景順長(zhǎng)城中小盤混合 詳情 170.68 111.23 65.17% 18.54 10.86% 30.56 17.90% - -
106 260116 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 詳情 3,040.51 2,154.74 70.87% 359.12 11.81% 511.80 16.83% - -
107 260117 景順長(zhǎng)城支柱產(chǎn)業(yè)混合 詳情 148.71 74.41 50.04% 12.40 8.34% 52.29 35.16% - -
108 260202 景順貨幣B 詳情 1,840.63 732.52 39.80% 146.50 7.96% - - 706.06 38.36%
109 261001 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 詳情 212.47 63.57 29.92% 21.19 9.97% 0.53 0.25% 1.82 0.85%
110 261002 景順長(zhǎng)城優(yōu)信增利債券A 詳情 227.47 148.78 65.41% 49.59 21.80% 2.59 1.14% 0.51 0.22%
111 261101 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 詳情 212.47 63.57 29.92% 21.19 9.97% 0.53 0.25% 1.82 0.85%
112 261102 景順長(zhǎng)城優(yōu)信增利債券C 詳情 227.47 148.78 65.41% 49.59 21.80% 2.59 1.14% 0.51 0.22%
113 262001 景順長(zhǎng)城大中華混合 詳情 325.81 193.92 59.52% 37.71 11.57% 84.66 25.98% - -
114 512220 景順中證TMT150ETF 詳情 224.15 112.63 50.25% 22.53 10.05% 72.45 32.32% - -
115 512280 景順MSCI中國(guó)A股ETF 詳情 114.43 53.55 46.79% 10.71 9.36% 33.12 28.94% - -
116 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 詳情 3,040.51 2,154.74 70.87% 359.12 11.81% 511.80 16.83% - -
117 001750 景順長(zhǎng)城景瑞收益?zhèn)疉 詳情 15.18 6.99 46.03% 1.16 7.67% 0.01 0.07% - -

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