諾安基金管理有限公司
Lion Fund Management Co., Ltd.
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- 經(jīng)理人數(shù):
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旗下基金費(fèi)用分析詳情
其他公司旗下基金費(fèi)用分析詳情查詢:
諾安基金 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 | 000066 | 諾安鴻鑫保本混合 | 詳情 | 1,219.07 | 423.67 | 34.75% | 70.61 | 5.79% | 28.73 | 2.36% | - | - |
2 | 000151 | 諾安信用一年定開債券 | 詳情 | 1,809.93 | 730.38 | 40.35% | 208.68 | 11.53% | 1.34 | 0.07% | - | - |
3 | 000201 | 諾安泰鑫一年定期開放債券A | 詳情 | 504.53 | 204.88 | 40.61% | 58.54 | 11.60% | 0.44 | 0.09% | - | - |
4 | 000235 | 諾安穩(wěn)固收益一年定開債券 | 詳情 | 1,487.45 | - | - | 230.17 | 15.47% | 1.08 | 0.07% | 639.37 | 42.98% |
5 | 000538 | 諾安優(yōu)勢行業(yè)混合A | 詳情 | 907.56 | 759.00 | 83.63% | 126.50 | 13.94% | 16.03 | 1.77% | - | - |
6 | 000559 | 諾安天天寶A | 詳情 | 340.88 | 153.66 | 45.08% | 51.31 | 15.05% | - | - | 128.03 | 37.56% |
7 | 000560 | 諾安天天寶E | 詳情 | 340.88 | 153.66 | 45.08% | 51.31 | 15.05% | - | - | 128.03 | 37.56% |
8 | 000625 | 諾安天天寶B | 詳情 | 340.88 | 153.66 | 45.08% | 51.31 | 15.05% | - | - | 128.03 | 37.56% |
9 | 150073 | 諾安穩(wěn)健 | 詳情 | 52.07 | 14.35 | 27.55% | 2.87 | 5.51% | 3.97 | 7.62% | - | - |
10 | 150075 | 諾安進(jìn)取 | 詳情 | 52.07 | 14.35 | 27.55% | 2.87 | 5.51% | 3.97 | 7.62% | - | - |
11 | 159921 | 諾安中小板等權(quán)重ETF | 詳情 | 35.69 | 3.82 | 10.70% | 0.76 | 2.14% | 1.26 | 3.53% | - | - |
12 | 163208 | 諾安油氣能源 | 詳情 | 147.01 | 103.99 | 70.74% | 24.26 | 16.51% | 0.83 | 0.56% | - | - |
13 | 163209 | 諾安中證創(chuàng)業(yè)成長指數(shù)分級 | 詳情 | 52.07 | 14.35 | 27.55% | 2.87 | 5.51% | 3.97 | 7.62% | - | - |
14 | 163210 | 諾安純債定期開放債券A | 詳情 | 1,418.76 | 312.30 | 22.01% | 89.23 | 6.29% | 0.32 | 0.02% | 38.89 | 2.74% |
15 | 163211 | 諾安純債定期開放債券C | 詳情 | 1,418.76 | 312.30 | 22.01% | 89.23 | 6.29% | 0.32 | 0.02% | 38.89 | 2.74% |
16 | 320001 | 諾安平衡 | 詳情 | 5,358.64 | 3,421.38 | 63.85% | 570.23 | 10.64% | 700.31 | 13.07% | - | - |
17 | 320002 | 諾安貨幣A | 詳情 | 1,157.08 | 695.90 | 60.14% | 210.88 | 18.23% | 0.00 | 0.00% | 130.25 | 11.26% |
18 | 320003 | 諾安先鋒混合 | 詳情 | 11,560.87 | 8,187.92 | 70.82% | 1,364.65 | 11.80% | 1,988.08 | 17.20% | - | - |
19 | 320004 | 諾安優(yōu)化收益?zhèn)?/a> | 詳情 | 515.78 | 90.41 | 17.53% | 23.25 | 4.51% | 0.35 | 0.07% | 36.16 | 7.01% |
20 | 320005 | 諾安價值增長混合 | 詳情 | 5,646.33 | 3,627.24 | 64.24% | 604.54 | 10.71% | 1,394.58 | 24.70% | - | - |
21 | 320006 | 諾安靈活配置 | 詳情 | 2,729.35 | 1,849.40 | 67.76% | 308.23 | 11.29% | 507.81 | 18.61% | - | - |
22 | 320007 | 諾安成長混合 | 詳情 | 598.61 | 229.08 | 38.27% | 38.18 | 6.38% | 313.56 | 52.38% | - | - |
23 | 320008 | 諾安增利債券A | 詳情 | 96.92 | 19.36 | 19.97% | 5.53 | 5.71% | 16.01 | 16.52% | 1.51 | 1.56% |
24 | 320009 | 諾安增利債券B | 詳情 | 96.92 | 19.36 | 19.97% | 5.53 | 5.71% | 16.01 | 16.52% | 1.51 | 1.56% |
25 | 320010 | 諾安中證100 | 詳情 | 252.40 | 174.92 | 69.30% | 34.98 | 13.86% | 23.73 | 9.40% | - | - |
26 | 320011 | 諾安中小盤精選混合 | 詳情 | 969.33 | 657.72 | 67.85% | 109.62 | 11.31% | 182.19 | 18.80% | - | - |
27 | 320012 | 諾安主題精選混合 | 詳情 | 1,279.08 | 649.83 | 50.80% | 108.31 | 8.47% | 482.16 | 37.70% | - | - |
28 | 320013 | 諾安全球黃金 | 詳情 | 559.73 | 427.65 | 76.40% | 111.19 | 19.86% | 2.13 | 0.38% | - | - |
29 | 320014 | 諾安上證新興聯(lián)接 | 詳情 | 44.05 | 5.88 | 13.34% | 1.18 | 2.67% | 19.19 | 43.56% | - | - |
30 | 320015 | 諾安行業(yè)輪動混合 | 詳情 | 1,143.99 | 698.97 | 61.10% | 116.50 | 10.18% | 102.76 | 8.98% | - | - |
31 | 320016 | 諾安多策略混合 | 詳情 | 456.64 | 203.01 | 44.46% | 33.83 | 7.41% | 193.82 | 42.44% | - | - |
32 | 320017 | 諾安全球不動產(chǎn) | 詳情 | 129.46 | 89.94 | 69.48% | 20.99 | 16.21% | 0.76 | 0.59% | - | - |
33 | 320018 | 諾安新動力靈活配置 | 詳情 | 534.85 | 116.91 | 21.86% | 19.49 | 3.64% | 381.53 | 71.33% | - | - |
34 | 320019 | 諾安貨幣B | 詳情 | 1,157.08 | 695.90 | 60.14% | 210.88 | 18.23% | 0.00 | 0.00% | 130.25 | 11.26% |
35 | 320020 | 諾安匯鑫保本 | 詳情 | 2,592.59 | 1,145.04 | 44.17% | 190.84 | 7.36% | 146.15 | 5.64% | - | - |
36 | 320021 | 諾安雙利債券 | 詳情 | 549.44 | 126.63 | 23.05% | 36.18 | 6.58% | 19.02 | 3.46% | - | - |
37 | 320022 | 諾安研究精選股票 | 詳情 | 23.46 | 0.71 | 3.03% | 0.14 | 0.61% | 5.74 | 24.48% | - | - |
38 | 510260 | 諾安上證新興ETF | 詳情 | 178.28 | 105.66 | 59.27% | 21.13 | 11.85% | 20.60 | 11.56% | - | - |
39 | 510520 | 諾安中證500ETF | 詳情 | 301.35 | 85.56 | 28.39% | 17.11 | 5.68% | 183.08 | 60.75% | - | - |