申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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申萬菱信基金 2015年4季度 費用分析 基金明細一覽 (全部)
截止至:2015-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 3,527.70 | 2,576.92 | 73.05% | 546.00 | 15.48% | 125.85 | 3.57% | 51.49 | 1.46% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 1,889.63 | 1,220.15 | 64.57% | 203.36 | 10.76% | 442.79 | 23.43% | - | - |
3 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | 5,846.16 | 4,233.21 | 72.41% | 877.77 | 15.01% | 198.99 | 3.40% | 27.12 | 0.46% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 3,527.70 | 2,576.92 | 73.05% | 546.00 | 15.48% | 125.85 | 3.57% | 51.49 | 1.46% |
5 | 001727 | 申萬菱信安鑫回報混合C | 詳情 | 5,846.16 | 4,233.21 | 72.41% | 877.77 | 15.01% | 198.99 | 3.40% | 27.12 | 0.46% |
6 | 150022 | 申萬菱信深證成指分級收益 | 詳情 | 6,135.03 | 2,842.43 | 46.33% | 625.33 | 10.19% | 2,579.86 | 42.05% | - | - |
7 | 150023 | 申萬菱信深證成指分級進取 | 詳情 | 6,135.03 | 2,842.43 | 46.33% | 625.33 | 10.19% | 2,579.86 | 42.05% | - | - |
8 | 150085 | 申萬中小板分級A | 詳情 | 5,007.14 | 1,959.98 | 39.14% | 431.19 | 8.61% | 2,541.16 | 50.75% | - | - |
9 | 150086 | 申萬中小板分級B | 詳情 | 5,007.14 | 1,959.98 | 39.14% | 431.19 | 8.61% | 2,541.16 | 50.75% | - | - |
10 | 150171 | 申萬菱信申萬證券分級A | 詳情 | 44,518.53 | 27,033.71 | 60.72% | 5,947.42 | 13.36% | 10,950.94 | 24.60% | - | - |
11 | 150172 | 申萬菱信申萬證券分級B | 詳情 | 44,518.53 | 27,033.71 | 60.72% | 5,947.42 | 13.36% | 10,950.94 | 24.60% | - | - |
12 | 150184 | 申萬中證環(huán)保產業(yè)指數分級A | 詳情 | 10,949.18 | 5,175.31 | 47.27% | 1,138.57 | 10.40% | 4,489.21 | 41.00% | - | - |
13 | 150185 | 申萬中證環(huán)保產業(yè)指數分級B | 詳情 | 10,949.18 | 5,175.31 | 47.27% | 1,138.57 | 10.40% | 4,489.21 | 41.00% | - | - |
14 | 150186 | 申萬菱信中證軍工指數分級A | 詳情 | 8,261.83 | 4,504.91 | 54.53% | 991.08 | 12.00% | 2,622.98 | 31.75% | - | - |
15 | 150187 | 申萬菱信中證軍工指數分級B | 詳情 | 8,261.83 | 4,504.91 | 54.53% | 991.08 | 12.00% | 2,622.98 | 31.75% | - | - |
16 | 150231 | 申萬菱信申萬電子分級A | 詳情 | 1,000.54 | 384.59 | 38.44% | 84.61 | 8.46% | 496.66 | 49.64% | - | - |
17 | 150232 | 申萬菱信申萬電子分級B | 詳情 | 1,000.54 | 384.59 | 38.44% | 84.61 | 8.46% | 496.66 | 49.64% | - | - |
18 | 150233 | 申萬菱信申萬傳媒分級A | 詳情 | 359.92 | 122.43 | 34.02% | 26.93 | 7.48% | 181.58 | 50.45% | - | - |
19 | 150234 | 申萬菱信申萬傳媒分級B | 詳情 | 359.92 | 122.43 | 34.02% | 26.93 | 7.48% | 181.58 | 50.45% | - | - |
20 | 150283 | 申萬菱信申萬醫(yī)藥生物分級A | 詳情 | 2,270.73 | 1,334.46 | 58.77% | 293.58 | 12.93% | 583.57 | 25.70% | - | - |
21 | 150284 | 申萬菱信申萬醫(yī)藥生物分級B | 詳情 | 2,270.73 | 1,334.46 | 58.77% | 293.58 | 12.93% | 583.57 | 25.70% | - | - |
22 | 163109 | 申萬菱信深證成指分級 | 詳情 | 6,135.03 | 2,842.43 | 46.33% | 625.33 | 10.19% | 2,579.86 | 42.05% | - | - |
23 | 163110 | 申萬量化小盤 | 詳情 | 669.33 | 296.04 | 44.23% | 49.34 | 7.37% | 291.30 | 43.52% | - | - |
24 | 163111 | 申萬菱信中小板指數 | 詳情 | 5,007.14 | 1,959.98 | 39.14% | 431.19 | 8.61% | 2,541.16 | 50.75% | - | - |
25 | 163113 | 申萬菱信申萬證券分級 | 詳情 | 44,518.53 | 27,033.71 | 60.72% | 5,947.42 | 13.36% | 10,950.94 | 24.60% | - | - |
26 | 163114 | 申萬中證環(huán)保產業(yè)指數分級 | 詳情 | 10,949.18 | 5,175.31 | 47.27% | 1,138.57 | 10.40% | 4,489.21 | 41.00% | - | - |
27 | 163115 | 申萬菱信中證軍工指數分級 | 詳情 | 8,261.83 | 4,504.91 | 54.53% | 991.08 | 12.00% | 2,622.98 | 31.75% | - | - |
28 | 163116 | 申萬菱信申萬電子分級 | 詳情 | 1,000.54 | 384.59 | 38.44% | 84.61 | 8.46% | 496.66 | 49.64% | - | - |
29 | 163117 | 申萬菱信申萬傳媒分級 | 詳情 | 359.92 | 122.43 | 34.02% | 26.93 | 7.48% | 181.58 | 50.45% | - | - |
30 | 163118 | 申萬菱信申萬醫(yī)藥生物分級 | 詳情 | 2,270.73 | 1,334.46 | 58.77% | 293.58 | 12.93% | 583.57 | 25.70% | - | - |
31 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 2,990.98 | 1,588.34 | 53.10% | 264.72 | 8.85% | 1,106.92 | 37.01% | - | - |
32 | 310318 | 申萬菱信滬深300指數增強 | 詳情 | 979.12 | 395.07 | 40.35% | 71.11 | 7.26% | 481.97 | 49.23% | - | - |
33 | 310328 | 申萬菱信新動力混合 | 詳情 | 5,430.02 | 2,953.89 | 54.40% | 492.31 | 9.07% | 1,915.30 | 35.27% | - | - |
34 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 2,489.19 | 1,722.84 | 69.21% | 522.07 | 20.97% | - | - | 67.38 | 2.71% |
35 | 310339 | 申萬收益寶貨幣B | 詳情 | 2,489.19 | 1,722.84 | 69.21% | 522.07 | 20.97% | - | - | 67.38 | 2.71% |
36 | 310358 | 申萬菱信新經濟混合 | 詳情 | 6,136.04 | 3,487.21 | 56.83% | 581.20 | 9.47% | 2,033.89 | 33.15% | - | - |
37 | 310368 | 申萬菱信競爭優(yōu)勢混合 | 詳情 | 328.93 | 100.87 | 30.67% | 16.81 | 5.11% | 186.02 | 56.55% | - | - |
38 | 310378 | 申萬菱信添益寶債券A | 詳情 | 1,385.86 | 528.12 | 38.11% | 176.04 | 12.70% | 3.60 | 0.26% | 12.11 | 0.87% |
39 | 310379 | 申萬菱信添益寶債券B | 詳情 | 1,385.86 | 528.12 | 38.11% | 176.04 | 12.70% | 3.60 | 0.26% | 12.11 | 0.87% |
40 | 310388 | 申萬菱信消費增長混合 | 詳情 | 1,268.07 | 578.54 | 45.62% | 96.42 | 7.60% | 553.23 | 43.63% | - | - |
41 | 310398 | 申萬菱信滬深300價值指數 | 詳情 | 499.35 | 223.28 | 44.71% | 51.53 | 10.32% | 179.82 | 36.01% | - | - |
42 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 855.49 | 375.62 | 43.91% | 112.69 | 13.17% | 47.65 | 5.57% | - | - |
43 | 310518 | 申萬可轉換債券 | 詳情 | 238.65 | 91.68 | 38.42% | 26.19 | 10.98% | 32.00 | 13.41% | - | - |
申萬菱信基金 2015年2季度 費用分析 基金明細一覽 (全部)
截止至:2015-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 1,719.19 | 1,343.09 | 78.12% | 223.85 | 13.02% | 104.66 | 6.09% | - | - |
2 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | 2,360.86 | 1,869.93 | 79.21% | 311.65 | 13.20% | 121.31 | 5.14% | - | - |
3 | 150022 | 申萬菱信深證成指分級收益 | 詳情 | 3,841.49 | 1,613.78 | 42.01% | 355.03 | 9.24% | 1,825.48 | 47.52% | - | - |
4 | 150023 | 申萬菱信深證成指分級進取 | 詳情 | 3,841.49 | 1,613.78 | 42.01% | 355.03 | 9.24% | 1,825.48 | 47.52% | - | - |
5 | 150085 | 申萬中小板分級A | 詳情 | 2,596.13 | 1,076.33 | 41.46% | 236.79 | 9.12% | 1,243.89 | 47.91% | - | - |
6 | 150086 | 申萬中小板分級B | 詳情 | 2,596.13 | 1,076.33 | 41.46% | 236.79 | 9.12% | 1,243.89 | 47.91% | - | - |
7 | 150171 | 申萬菱信申萬證券分級A | 詳情 | 29,195.14 | 19,705.94 | 67.50% | 4,335.31 | 14.85% | 4,740.54 | 16.24% | - | - |
8 | 150172 | 申萬菱信申萬證券分級B | 詳情 | 29,195.14 | 19,705.94 | 67.50% | 4,335.31 | 14.85% | 4,740.54 | 16.24% | - | - |
9 | 150184 | 申萬中證環(huán)保產業(yè)指數分級A | 詳情 | 7,341.36 | 3,489.65 | 47.53% | 767.72 | 10.46% | 2,995.74 | 40.81% | - | - |
10 | 150185 | 申萬中證環(huán)保產業(yè)指數分級B | 詳情 | 7,341.36 | 3,489.65 | 47.53% | 767.72 | 10.46% | 2,995.74 | 40.81% | - | - |
11 | 150186 | 申萬菱信中證軍工指數分級A | 詳情 | 4,145.83 | 1,954.04 | 47.13% | 429.89 | 10.37% | 1,698.06 | 40.96% | - | - |
12 | 150187 | 申萬菱信中證軍工指數分級B | 詳情 | 4,145.83 | 1,954.04 | 47.13% | 429.89 | 10.37% | 1,698.06 | 40.96% | - | - |
13 | 163109 | 申萬菱信深證成指分級 | 詳情 | 3,841.49 | 1,613.78 | 42.01% | 355.03 | 9.24% | 1,825.48 | 47.52% | - | - |
14 | 163110 | 申萬量化小盤 | 詳情 | 250.87 | 106.31 | 42.38% | 17.72 | 7.06% | 110.94 | 44.22% | - | - |
15 | 163111 | 申萬菱信中小板指數 | 詳情 | 2,596.13 | 1,076.33 | 41.46% | 236.79 | 9.12% | 1,243.89 | 47.91% | - | - |
16 | 163113 | 申萬菱信申萬證券分級 | 詳情 | 29,195.14 | 19,705.94 | 67.50% | 4,335.31 | 14.85% | 4,740.54 | 16.24% | - | - |
17 | 163114 | 申萬中證環(huán)保產業(yè)指數分級 | 詳情 | 7,341.36 | 3,489.65 | 47.53% | 767.72 | 10.46% | 2,995.74 | 40.81% | - | - |
18 | 163115 | 申萬菱信中證軍工指數分級 | 詳情 | 4,145.83 | 1,954.04 | 47.13% | 429.89 | 10.37% | 1,698.06 | 40.96% | - | - |
19 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 1,874.74 | 956.46 | 51.02% | 159.41 | 8.50% | 743.54 | 39.66% | - | - |
20 | 310318 | 申萬菱信滬深300指數增強 | 詳情 | 525.89 | 197.61 | 37.58% | 35.57 | 6.76% | 277.63 | 52.79% | - | - |
21 | 310328 | 申萬菱信新動力混合 | 詳情 | 3,767.51 | 1,936.72 | 51.41% | 322.79 | 8.57% | 1,461.66 | 38.80% | - | - |
22 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 329.30 | 222.15 | 67.46% | 67.32 | 20.44% | - | - | 14.25 | 4.33% |
23 | 310339 | 申萬收益寶貨幣B | 詳情 | 329.30 | 222.15 | 67.46% | 67.32 | 20.44% | - | - | 14.25 | 4.33% |
24 | 310358 | 申萬菱信新經濟混合 | 詳情 | 4,009.48 | 2,427.42 | 60.54% | 404.57 | 10.09% | 1,160.56 | 28.95% | - | - |
25 | 310368 | 申萬菱信競爭優(yōu)勢混合 | 詳情 | 217.52 | 63.45 | 29.17% | 10.57 | 4.86% | 130.67 | 60.07% | - | - |
26 | 310378 | 申萬菱信添益寶債券A | 詳情 | 64.28 | 14.14 | 22.00% | 4.71 | 7.33% | 1.76 | 2.73% | 3.64 | 5.67% |
27 | 310379 | 申萬菱信添益寶債券B | 詳情 | 64.28 | 14.14 | 22.00% | 4.71 | 7.33% | 1.76 | 2.73% | 3.64 | 5.67% |
28 | 310388 | 申萬菱信消費增長混合 | 詳情 | 857.18 | 366.03 | 42.70% | 61.00 | 7.12% | 410.37 | 47.87% | - | - |
29 | 310398 | 申萬菱信滬深300價值指數 | 詳情 | 354.44 | 151.63 | 42.78% | 34.99 | 9.87% | 143.86 | 40.59% | - | - |
30 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 103.86 | 39.10 | 37.65% | 11.73 | 11.29% | 25.28 | 24.34% | - | - |
31 | 310518 | 申萬可轉換債券 | 詳情 | 172.35 | 56.21 | 32.62% | 16.06 | 9.32% | 29.02 | 16.84% | - | - |
申萬菱信基金 2015年1季度 費用分析 基金明細一覽 (全部)
截止至:2015-03-29
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 103.86 | 39.10 | 37.65% | 11.73 | 11.29% | 25.28 | 24.34% | - | - |