交銀施羅德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
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交銀施羅德基金 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 | 159913 | 交銀深證300ETF | 詳情 | 105.76 | 34.78 | 32.88% | 6.96 | 6.58% | 4.66 | 4.41% | - | - |
2 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 5,009.48 | 1,211.18 | 24.18% | 403.73 | 8.06% | 36.28 | 0.72% | - | - |
3 | 510010 | 交銀上證180治理ETF | 詳情 | 1,851.88 | 1,339.95 | 72.36% | 267.99 | 14.47% | 117.66 | 6.35% | - | - |
4 | 519588 | 交銀貨幣A | 詳情 | 4,128.48 | 2,144.80 | 51.95% | 649.94 | 15.74% | - | - | 244.44 | 5.92% |
5 | 519589 | 交銀貨幣B | 詳情 | 4,128.48 | 2,144.80 | 51.95% | 649.94 | 15.74% | - | - | 244.44 | 5.92% |
6 | 519680 | 交銀增利A/B | 詳情 | 4,988.81 | 1,159.28 | 23.24% | 386.43 | 7.75% | 9.93 | 0.20% | 209.38 | 4.20% |
7 | 519682 | 交銀增利債券C | 詳情 | 4,988.81 | 1,159.28 | 23.24% | 386.43 | 7.75% | 9.93 | 0.20% | 209.38 | 4.20% |
8 | 519683 | 交銀雙利A/B | 詳情 | 1,460.93 | 284.19 | 19.45% | 81.20 | 5.56% | 72.51 | 4.96% | 57.74 | 3.95% |
9 | 519685 | 交銀雙利債券C | 詳情 | 1,460.93 | 284.19 | 19.45% | 81.20 | 5.56% | 72.51 | 4.96% | 57.74 | 3.95% |
10 | 519686 | 交銀180治理聯(lián)接 | 詳情 | 564.01 | 95.94 | 17.01% | 19.19 | 3.40% | 412.59 | 73.15% | - | - |
11 | 519688 | 交銀精選混合 | 詳情 | 13,115.86 | 8,164.62 | 62.25% | 1,360.77 | 10.37% | 3,541.41 | 27.00% | - | - |
12 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 9,746.13 | 6,042.67 | 62.00% | 1,007.11 | 10.33% | 2,650.66 | 27.20% | - | - |
13 | 519692 | 交銀成長混合 | 詳情 | 19,660.76 | 13,612.02 | 69.23% | 2,268.67 | 11.54% | 3,729.01 | 18.97% | - | - |
14 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 18,511.66 | 12,363.20 | 66.79% | 2,060.53 | 11.13% | 4,031.44 | 21.78% | - | - |
15 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 502.78 | 296.09 | 58.89% | 57.57 | 11.45% | 115.02 | 22.88% | - | - |
16 | 519697 | 交銀優(yōu)勢行業(yè)混合 | 詳情 | 860.46 | 434.68 | 50.52% | 72.45 | 8.42% | 203.63 | 23.66% | - | - |
17 | 519698 | 交銀先鋒混合 | 詳情 | 3,838.32 | 2,567.20 | 66.88% | 427.87 | 11.15% | 801.11 | 20.87% | - | - |
18 | 519700 | 交銀主題優(yōu)選 | 詳情 | 1,839.59 | 1,134.49 | 61.67% | 189.08 | 10.28% | 473.93 | 25.76% | - | - |
19 | 519702 | 交銀趨勢混合 | 詳情 | 2,976.90 | 1,873.29 | 62.93% | 312.22 | 10.49% | 747.16 | 25.10% | - | - |
20 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 1,312.72 | 967.67 | 73.72% | 161.28 | 12.29% | 146.75 | 11.18% | - | - |
21 | 519706 | 交銀深證300聯(lián)接 | 詳情 | 37.04 | 2.41 | 6.51% | 0.48 | 1.30% | 7.79 | 21.03% | - | - |
22 | 519709 | 交銀全球資源混合(QDII) | 詳情 | 120.09 | 44.71 | 37.23% | 8.69 | 7.24% | 49.92 | 41.57% | - | - |
23 | 519710 | 交銀策略回報靈活配置混合 | 詳情 | 3,332.96 | 1,544.69 | 46.35% | 257.45 | 7.72% | 422.83 | 12.69% | - | - |
24 | 519712 | 交銀阿爾法核心混合 | 詳情 | 241.45 | 91.33 | 37.83% | 15.22 | 6.30% | 108.55 | 44.96% | - | - |
25 | 519714 | 交銀消費新驅(qū)動股票 | 詳情 | 114.79 | 33.23 | 28.95% | 6.65 | 5.79% | 37.48 | 32.65% | - | - |
26 | 519716 | 交銀理財21天債券A | 詳情 | 670.85 | 233.81 | 34.85% | 69.28 | 10.33% | - | - | 110.25 | 16.43% |
27 | 519717 | 交銀21天B | 詳情 | 670.85 | 233.81 | 34.85% | 69.28 | 10.33% | - | - | 110.25 | 16.43% |
28 | 519718 | 交銀純債A | 詳情 | 1,240.56 | 549.72 | 44.31% | 183.24 | 14.77% | 3.11 | 0.25% | 90.83 | 7.32% |
29 | 519720 | 交銀純債C | 詳情 | 1,240.56 | 549.72 | 44.31% | 183.24 | 14.77% | 3.11 | 0.25% | 90.83 | 7.32% |
30 | 519721 | 交銀60天A | 詳情 | 209.76 | 59.43 | 28.33% | 17.64 | 8.41% | - | - | 56.05 | 26.72% |
31 | 519722 | 交銀60天B | 詳情 | 209.76 | 59.43 | 28.33% | 17.64 | 8.41% | - | - | 56.05 | 26.72% |
32 | 519723 | 交銀雙輪A | 詳情 | 1,381.80 | 567.14 | 41.04% | 189.05 | 13.68% | 2.23 | 0.16% | 91.68 | 6.63% |
33 | 519725 | 交銀雙輪C | 詳情 | 1,381.80 | 567.14 | 41.04% | 189.05 | 13.68% | 2.23 | 0.16% | 91.68 | 6.63% |
34 | 519726 | 交銀榮祥保本混合 | 詳情 | 836.44 | 500.47 | 59.83% | 83.41 | 9.97% | 158.33 | 18.93% | - | - |
35 | 519727 | 交銀成長30混合 | 詳情 | 1,894.08 | 1,518.65 | 80.18% | 253.11 | 13.36% | 88.92 | 4.69% | - | - |
36 | 519730 | 交銀定期支付月月豐債券A | 詳情 | 146.70 | 80.70 | 55.01% | 23.06 | 15.72% | 4.43 | 3.02% | 15.51 | 10.57% |
37 | 519731 | 交銀定期支付月月豐債券C | 詳情 | 146.70 | 80.70 | 55.01% | 23.06 | 15.72% | 4.43 | 3.02% | 15.51 | 10.57% |
38 | 519732 | 交銀定期支付雙息平衡混合 | 詳情 | 435.23 | 301.82 | 69.35% | 50.30 | 11.56% | 44.73 | 10.28% | - | - |
交銀施羅德基金 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 | 159913 | 交銀深證300ETF | 詳情 | 55.14 | 19.52 | 35.41% | 3.90 | 7.08% | 2.23 | 4.04% | - | - |
2 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 2,928.74 | 603.48 | 20.61% | 201.16 | 6.87% | 9.36 | 0.32% | - | - |
3 | 510010 | 交銀上證180治理ETF | 詳情 | 987.10 | 728.46 | 73.80% | 145.69 | 14.76% | 46.63 | 4.72% | - | - |
4 | 519588 | 交銀貨幣A | 詳情 | 2,861.09 | 1,392.10 | 48.66% | 421.85 | 14.74% | - | - | 118.74 | 4.15% |
5 | 519589 | 交銀貨幣B | 詳情 | 2,861.09 | 1,392.10 | 48.66% | 421.85 | 14.74% | - | - | 118.74 | 4.15% |
6 | 519680 | 交銀增利A/B | 詳情 | 2,681.34 | 606.56 | 22.62% | 202.19 | 7.54% | 1.16 | 0.04% | 128.94 | 4.81% |
7 | 519682 | 交銀增利債券C | 詳情 | 2,681.34 | 606.56 | 22.62% | 202.19 | 7.54% | 1.16 | 0.04% | 128.94 | 4.81% |
8 | 519683 | 交銀雙利A/B | 詳情 | 774.13 | 137.46 | 17.76% | 39.27 | 5.07% | 47.42 | 6.13% | 30.93 | 3.99% |
9 | 519685 | 交銀雙利債券C | 詳情 | 774.13 | 137.46 | 17.76% | 39.27 | 5.07% | 47.42 | 6.13% | 30.93 | 3.99% |
10 | 519686 | 交銀180治理聯(lián)接 | 詳情 | 233.94 | 51.72 | 22.11% | 10.34 | 4.42% | 154.30 | 65.96% | - | - |
11 | 519688 | 交銀精選混合 | 詳情 | 6,558.25 | 4,015.89 | 61.23% | 669.31 | 10.21% | 1,849.26 | 28.20% | - | - |
12 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 5,198.75 | 3,177.07 | 61.11% | 529.51 | 10.19% | 1,469.80 | 28.27% | - | - |
13 | 519692 | 交銀成長混合 | 詳情 | 9,002.26 | 6,182.06 | 68.67% | 1,030.34 | 11.45% | 1,766.72 | 19.63% | - | - |
14 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 9,389.66 | 6,217.82 | 66.22% | 1,036.30 | 11.04% | 2,109.16 | 22.46% | - | - |
15 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 260.53 | 150.30 | 57.69% | 29.22 | 11.22% | 63.06 | 24.20% | - | - |
16 | 519697 | 交銀優(yōu)勢行業(yè)混合 | 詳情 | 466.82 | 236.60 | 50.68% | 39.43 | 8.45% | 102.96 | 22.06% | - | - |
17 | 519698 | 交銀先鋒混合 | 詳情 | 2,390.03 | 1,488.22 | 62.27% | 248.04 | 10.38% | 632.44 | 26.46% | - | - |
18 | 519700 | 交銀主題優(yōu)選 | 詳情 | 1,054.79 | 657.48 | 62.33% | 109.58 | 10.39% | 268.91 | 25.49% | - | - |
19 | 519702 | 交銀趨勢混合 | 詳情 | 1,630.47 | 1,050.92 | 64.45% | 175.15 | 10.74% | 381.48 | 23.40% | - | - |
20 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 626.00 | 461.10 | 73.66% | 76.85 | 12.28% | 68.37 | 10.92% | - | - |
21 | 519706 | 交銀深證300聯(lián)接 | 詳情 | 24.52 | 1.42 | 5.80% | 0.28 | 1.16% | 6.31 | 25.75% | - | - |
22 | 519709 | 交銀全球資源混合(QDII) | 詳情 | 79.56 | 27.14 | 34.12% | 5.28 | 6.63% | 29.54 | 37.13% | - | - |
23 | 519710 | 交銀策略回報靈活配置混合 | 詳情 | 2,112.88 | 833.11 | 39.43% | 138.85 | 6.57% | 236.78 | 11.21% | - | - |
24 | 519712 | 交銀阿爾法核心混合 | 詳情 | 158.38 | 53.79 | 33.96% | 8.96 | 5.66% | 76.51 | 48.31% | - | - |
25 | 519714 | 交銀消費新驅(qū)動股票 | 詳情 | 81.09 | 21.91 | 27.02% | 4.38 | 5.40% | 26.29 | 32.42% | - | - |
26 | 519716 | 交銀理財21天債券A | 詳情 | 523.22 | 176.87 | 33.80% | 52.41 | 10.02% | - | - | 86.93 | 16.62% |
27 | 519717 | 交銀21天B | 詳情 | 523.22 | 176.87 | 33.80% | 52.41 | 10.02% | - | - | 86.93 | 16.62% |
28 | 519718 | 交銀純債A | 詳情 | 876.27 | 423.18 | 48.29% | 141.06 | 16.10% | 2.33 | 0.27% | 72.20 | 8.24% |
29 | 519720 | 交銀純債C | 詳情 | 876.27 | 423.18 | 48.29% | 141.06 | 16.10% | 2.33 | 0.27% | 72.20 | 8.24% |
30 | 519721 | 交銀60天A | 詳情 | 144.59 | 42.71 | 29.54% | 12.65 | 8.75% | - | - | 44.89 | 31.04% |
31 | 519722 | 交銀60天B | 詳情 | 144.59 | 42.71 | 29.54% | 12.65 | 8.75% | - | - | 44.89 | 31.04% |
32 | 519723 | 交銀雙輪A | 詳情 | 359.73 | 221.58 | 61.60% | 73.86 | 20.53% | 0.95 | 0.26% | 37.16 | 10.33% |
33 | 519725 | 交銀雙輪C | 詳情 | 359.73 | 221.58 | 61.60% | 73.86 | 20.53% | 0.95 | 0.26% | 37.16 | 10.33% |
34 | 519726 | 交銀榮祥保本混合 | 詳情 | 252.53 | 164.28 | 65.05% | 27.38 | 10.84% | 42.17 | 16.70% | - | - |