匯添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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匯添富基金 2013年4季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2013-12-31

序號 基金代碼 基金名稱 相關(guān)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(wù)費 占比
1 000083 匯添富消費行業(yè)混合 詳情 951.90 552.42 58.03% 92.07 9.67% 274.41 28.83% - -
2 000122 匯添富實業(yè)債債券A 詳情 1,116.42 668.67 59.89% 191.05 17.11% 0.10 0.01% 113.60 10.17%
3 000123 匯添富實業(yè)債債券C 詳情 1,116.42 668.67 59.89% 191.05 17.11% 0.10 0.01% 113.60 10.17%
4 000173 匯添富美麗30混合 詳情 832.72 478.72 57.49% 79.79 9.58% 244.14 29.32% - -
5 000174 匯添富高息債債券A 詳情 373.91 214.55 57.38% 61.30 16.39% 0.07 0.02% 58.11 15.54%
6 000175 匯添富高息債債券C 詳情 373.91 214.55 57.38% 61.30 16.39% 0.07 0.02% 58.11 15.54%
7 000221 匯添富年年利定期開放債券A 詳情 209.27 121.05 57.85% 34.59 16.53% 0.00 0.00% 21.33 10.19%
8 000222 匯添富年年利定期開放債券C 詳情 209.27 121.05 57.85% 34.59 16.53% 0.00 0.00% 21.33 10.19%
9 000330 匯添富現(xiàn)金寶貨幣 詳情 898.93 416.40 46.32% 77.11 8.58% - - 385.55 42.89%
10 159912 匯添富深證300ETF 詳情 187.63 85.93 45.80% 17.19 9.16% 9.48 5.05% - -
11 159928 匯添富中證主要消費ETF 詳情 228.99 72.32 31.58% 14.46 6.32% 107.88 47.11% - -
12 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 339.61 119.88 35.30% 23.98 7.06% 160.23 47.18% - -
13 159930 匯添富中證能源ETF 詳情 148.81 40.79 27.41% 8.16 5.48% 65.70 44.15% - -
14 159931 匯添富中證金融地產(chǎn)ETF 詳情 268.16 92.07 34.33% 18.41 6.87% 123.44 46.03% - -
15 164701 匯添富黃金及貴金屬 詳情 462.26 290.27 62.79% 75.47 16.33% 51.50 11.14% - -
16 164702 匯添富季季紅定期開放債券 詳情 2,198.79 383.43 17.44% 127.81 5.81% 1.48 0.07% - -
17 470006 匯添富醫(yī)藥保健混合 詳情 7,772.41 4,120.84 53.02% 686.81 8.84% 2,919.45 37.56% - -
18 470007 匯添富上證綜指 詳情 3,947.37 3,016.25 76.41% 603.25 15.28% 284.02 7.20% - -
19 470008 匯添富策略回報混合 詳情 2,053.80 1,267.39 61.71% 211.23 10.28% 530.28 25.82% - -
20 470009 匯添富民營活力混合 詳情 5,055.75 2,568.23 50.80% 428.04 8.47% 2,014.19 39.84% - -
21 470010 匯添富多元收益?zhèn)疉 詳情 2,739.50 751.24 27.42% 214.64 7.84% 141.11 5.15% 75.87 2.77%
22 470011 匯添富多元收益?zhèn)疌 詳情 2,739.50 751.24 27.42% 214.64 7.84% 141.11 5.15% 75.87 2.77%
23 470014 匯添富理財14天債券A 詳情 256.66 95.71 37.29% 28.36 11.05% - - 63.79 24.86%
24 470018 匯添富雙利債券A 詳情 2,256.50 1,547.99 68.60% 258.00 11.43% 273.45 12.12% - -
25 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 539.79 225.15 41.71% 66.71 12.36% - - 168.23 31.17%
26 470028 匯添富社會責(zé)任混合 詳情 6,861.50 3,274.86 47.73% 545.81 7.95% 2,992.36 43.61% - -
27 470030 匯添富理財30天債券A 詳情 2,616.48 1,046.69 40.00% 310.13 11.85% - - 727.93 27.82%
28 470058 匯添富可轉(zhuǎn)換債券A 詳情 831.97 179.70 21.60% 47.92 5.76% 88.04 10.58% 45.36 5.45%
29 470059 匯添富可轉(zhuǎn)換債券C 詳情 831.97 179.70 21.60% 47.92 5.76% 88.04 10.58% 45.36 5.45%
30 470060 匯添富理財60天債券A 詳情 732.92 271.10 36.99% 80.33 10.96% - - 251.90 34.37%
31 470068 匯添富深證300ETF聯(lián)接 詳情 55.23 3.11 5.63% 0.62 1.13% 13.49 24.42% - -
32 470078 匯添富增強債券C 詳情 1,101.82 637.68 57.88% 212.56 19.29% 1.37 0.12% 23.12 2.10%
33 470088 匯添富6月紅添利定開債A 詳情 1,944.61 420.21 21.61% 120.06 6.17% 2.80 0.14% 17.19 0.88%
34 470089 匯添富6月紅添利定開債C 詳情 1,944.61 420.21 21.61% 120.06 6.17% 2.80 0.14% 17.19 0.88%
35 470098 匯添富逆向投資混合 詳情 313.93 129.73 41.33% 21.62 6.89% 121.48 38.70% - -
36 470888 匯添富香港混合(QDII) 詳情 219.94 128.18 58.28% 24.92 11.33% 31.81 14.46% - -
37 471007 匯添富理財7天債券A 詳情 1,135.46 404.20 35.60% 119.76 10.55% - - 566.28 49.87%
38 471014 匯添富理財14天債券B 詳情 256.66 95.71 37.29% 28.36 11.05% - - 63.79 24.86%
39 471021 匯添富理財21天發(fā)起式B 詳情 539.79 225.15 41.71% 66.71 12.36% - - 168.23 31.17%
40 471028 匯添富理財28天A 詳情 175.82 52.67 29.96% 15.61 8.88% - - 39.59 22.52%
41 471030 匯添富理財30天債券B 詳情 2,616.48 1,046.69 40.00% 310.13 11.85% - - 727.93 27.82%
42 471060 匯添富理財60天債券B 詳情 732.92 271.10 36.99% 80.33 10.96% - - 251.90 34.37%
43 472007 匯添富理財7天債券B 詳情 1,135.46 404.20 35.60% 119.76 10.55% - - 566.28 49.87%
44 472028 匯添富理財28天B 詳情 175.82 52.67 29.96% 15.61 8.88% - - 39.59 22.52%
45 519008 匯添富優(yōu)勢精選 詳情 6,126.62 4,218.80 68.86% 703.13 11.48% 1,159.57 18.93% - -
46 519018 匯添富均衡增長混合 詳情 31,626.60 21,052.64 66.57% 3,508.77 11.09% 7,005.63 22.15% - -
47 519066 匯添富藍(lán)籌穩(wěn)健 詳情 743.00 410.33 55.23% 68.39 9.20% 219.31 29.52% - -
48 519068 匯添富成長焦點混合 詳情 15,548.03 10,978.40 70.61% 1,829.73 11.77% 2,692.32 17.32% - -
49 519069 匯添富價值精選混合 詳情 11,190.89 7,191.20 64.26% 1,198.53 10.71% 2,752.12 24.59% - -
50 519078 匯添富增強收益?zhèn)疉 詳情 1,101.82 637.68 57.88% 212.56 19.29% 1.37 0.12% 23.12 2.10%
51 519517 匯添富貨幣B 詳情 5,585.62 2,772.33 49.63% 840.10 15.04% - - 512.06 9.17%
52 519518 匯添富貨幣A 詳情 5,585.62 2,772.33 49.63% 840.10 15.04% - - 512.06 9.17%
53 519888 匯添富收益快線貨幣A 詳情 9,401.09 3,234.90 34.41% 1,293.96 13.76% - - 4,085.91 43.46%
54 519889 匯添富收益快線貨幣B 詳情 9,401.09 3,234.90 34.41% 1,293.96 13.76% - - 4,085.91 43.46%

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匯添富基金 2013年2季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2013-06-30

序號 基金代碼 基金名稱 相關(guān)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(wù)費 占比
1 159912 匯添富深證300ETF 詳情 96.85 50.14 51.78% 10.03 10.36% 5.41 5.59% - -
2 164701 匯添富黃金及貴金屬 詳情 273.92 166.68 60.85% 43.34 15.82% 41.08 15.00% - -
3 164702 匯添富季季紅定期開放債券 詳情 967.88 191.77 19.81% 63.92 6.60% 0.66 0.07% - -
4 470006 匯添富醫(yī)藥保健混合 詳情 3,948.90 2,176.30 55.11% 362.72 9.19% 1,387.44 35.13% - -
5 470007 匯添富上證綜指 詳情 2,059.54 1,546.29 75.08% 309.26 15.02% 182.24 8.85% - -
6 470008 匯添富策略回報混合 詳情 1,194.90 719.40 60.21% 119.90 10.03% 333.34 27.90% - -
7 470009 匯添富民營活力混合 詳情 1,335.34 624.00 46.73% 104.00 7.79% 584.97 43.81% - -
8 470010 匯添富多元收益?zhèn)疉 詳情 1,396.65 421.23 30.16% 120.35 8.62% 111.34 7.97% 57.31 4.10%
9 470011 匯添富多元收益?zhèn)疌 詳情 1,396.65 421.23 30.16% 120.35 8.62% 111.34 7.97% 57.31 4.10%
10 470014 匯添富理財14天債券A 詳情 123.54 39.43 31.92% 11.68 9.46% - - 35.29 28.56%
11 470018 匯添富雙利債券A 詳情 1,298.57 828.30 63.79% 138.05 10.63% 201.92 15.55% - -
12 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 421.01 181.50 43.11% 53.78 12.77% - - 153.78 36.53%
13 470028 匯添富社會責(zé)任混合 詳情 4,057.40 1,924.99 47.44% 320.83 7.91% 1,787.26 44.05% - -
14 470030 匯添富理財30天債券A 詳情 1,801.90 681.55 37.82% 201.94 11.21% - - 462.30 25.66%
15 470058 匯添富可轉(zhuǎn)換債券A 詳情 455.51 101.94 22.38% 27.18 5.97% 67.80 14.88% 26.92 5.91%
16 470059 匯添富可轉(zhuǎn)換債券C 詳情 455.51 101.94 22.38% 27.18 5.97% 67.80 14.88% 26.92 5.91%
17 470060 匯添富理財60天債券A 詳情 315.20 107.27 34.03% 31.79 10.08% - - 110.56 35.08%
18 470068 匯添富深證300ETF聯(lián)接 詳情 25.26 1.81 7.18% 0.36 1.44% 4.23 16.76% - -
19 470078 匯添富增強債券C 詳情 573.49 387.10 67.50% 129.03 22.50% 0.85 0.15% 18.81 3.28%
20 470088 匯添富6月紅添利定開債A 詳情 1,222.28 287.20 23.50% 82.06 6.71% 1.92 0.16% 13.54 1.11%
21 470089 匯添富6月紅添利定開債C 詳情 1,222.28 287.20 23.50% 82.06 6.71% 1.92 0.16% 13.54 1.11%
22 470098 匯添富逆向投資混合 詳情 186.34 78.09 41.91% 13.02 6.99% 74.53 40.00% - -
23 470888 匯添富香港混合(QDII) 詳情 119.45 67.52 56.52% 13.13 10.99% 20.94 17.53% - -
24 471014 匯添富理財14天債券B 詳情 123.54 39.43 31.92% 11.68 9.46% - - 35.29 28.56%
25 471021 匯添富理財21天發(fā)起式B 詳情 421.01 181.50 43.11% 53.78 12.77% - - 153.78 36.53%
26 471028 匯添富理財28天A 詳情 82.98 23.52 28.34% 6.97 8.40% - - 18.81 22.67%
27 471030 匯添富理財30天債券B 詳情 1,801.90 681.55 37.82% 201.94 11.21% - - 462.30 25.66%
28 471060 匯添富理財60天債券B 詳情 315.20 107.27 34.03% 31.79 10.08% - - 110.56 35.08%
29 472028 匯添富理財28天B 詳情 82.98 23.52 28.34% 6.97 8.40% - - 18.81 22.67%
30 519008 匯添富優(yōu)勢精選 詳情 3,084.03 2,077.62 67.37% 346.27 11.23% 637.74 20.68% - -
31 519018 匯添富均衡增長混合 詳情 16,064.15 10,433.42 64.95% 1,738.90 10.82% 3,862.04 24.04% - -
32 519066 匯添富藍(lán)籌穩(wěn)健 詳情 460.95 247.72 53.74% 41.29 8.96% 149.65 32.47% - -
33 519068 匯添富成長焦點混合 詳情 8,097.93 5,493.17 67.83% 915.53 11.31% 1,665.71 20.57% - -
34 519069 匯添富價值精選混合 詳情 5,356.94 3,339.06 62.33% 556.51 10.39% 1,436.05 26.81% - -
35 519078 匯添富增強收益?zhèn)疉 詳情 573.49 387.10 67.50% 129.03 22.50% 0.85 0.15% 18.81 3.28%
36 519517 匯添富貨幣B 詳情 3,511.00 1,738.41 49.51% 526.79 15.00% - - 307.23 8.75%
37 519518 匯添富貨幣A 詳情 3,511.00 1,738.41 49.51% 526.79 15.00% - - 307.23 8.75%
38 519888 匯添富收益快線貨幣A 詳情 4,003.21 1,364.95 34.10% 545.98 13.64% - - 1,726.10 43.12%
39 519889 匯添富收益快線貨幣B 詳情 4,003.21 1,364.95 34.10% 545.98 13.64% - - 1,726.10 43.12%

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