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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旗下基金費(fèi)用分析詳情
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交銀施羅德基金 2014年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2014-12-31
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 | 000710 | 交銀現(xiàn)金寶貨幣A | 詳情 | 38.62 | 15.10 | 39.10% | 2.52 | 6.52% | - | - | 12.58 | 32.59% |
2 | 159913 | 交銀深證300ETF | 詳情 | 80.09 | 26.63 | 33.25% | 5.33 | 6.65% | 3.78 | 4.72% | - | - |
3 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 1,158.65 | 268.80 | 23.20% | 89.60 | 7.73% | 13.04 | 1.13% | - | - |
4 | 510010 | 交銀上證180治理ETF | 詳情 | 1,312.30 | 949.31 | 72.34% | 189.86 | 14.47% | 70.29 | 5.36% | - | - |
5 | 519588 | 交銀貨幣A | 詳情 | 5,323.90 | 2,865.79 | 53.83% | 868.42 | 16.31% | - | - | 474.94 | 8.92% |
6 | 519589 | 交銀貨幣B | 詳情 | 5,323.90 | 2,865.79 | 53.83% | 868.42 | 16.31% | - | - | 474.94 | 8.92% |
7 | 519680 | 交銀增利A/B | 詳情 | 3,949.14 | 820.93 | 20.79% | 273.64 | 6.93% | 11.31 | 0.29% | 109.23 | 2.77% |
8 | 519682 | 交銀增利債券C | 詳情 | 3,949.14 | 820.93 | 20.79% | 273.64 | 6.93% | 11.31 | 0.29% | 109.23 | 2.77% |
9 | 519683 | 交銀雙利A/B | 詳情 | 962.27 | 179.25 | 18.63% | 51.21 | 5.32% | 50.66 | 5.26% | 30.84 | 3.20% |
10 | 519685 | 交銀雙利債券C | 詳情 | 962.27 | 179.25 | 18.63% | 51.21 | 5.32% | 50.66 | 5.26% | 30.84 | 3.20% |
11 | 519686 | 交銀180治理聯(lián)接 | 詳情 | 403.21 | 63.96 | 15.86% | 12.79 | 3.17% | 290.31 | 72.00% | - | - |
12 | 519688 | 交銀精選混合 | 詳情 | 11,028.61 | 6,319.87 | 57.30% | 1,053.31 | 9.55% | 3,604.02 | 32.68% | - | - |
13 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 7,932.94 | 4,676.43 | 58.95% | 779.41 | 9.82% | 2,431.64 | 30.65% | - | - |
14 | 519692 | 交銀成長(zhǎng)混合 | 詳情 | 19,446.60 | 11,774.41 | 60.55% | 1,962.40 | 10.09% | 5,657.61 | 29.09% | - | - |
15 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 16,356.42 | 10,232.92 | 62.56% | 1,705.49 | 10.43% | 4,357.25 | 26.64% | - | - |
16 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 437.59 | 272.70 | 62.32% | 53.02 | 12.12% | 89.34 | 20.42% | - | - |
17 | 519697 | 交銀優(yōu)勢(shì)行業(yè)混合 | 詳情 | 838.51 | 356.50 | 42.52% | 59.42 | 7.09% | 229.52 | 27.37% | - | - |
18 | 519698 | 交銀先鋒混合 | 詳情 | 2,178.72 | 1,598.18 | 73.35% | 266.36 | 12.23% | 272.15 | 12.49% | - | - |
19 | 519700 | 交銀主題優(yōu)選 | 詳情 | 1,542.81 | 887.17 | 57.50% | 147.86 | 9.58% | 468.00 | 30.33% | - | - |
20 | 519702 | 交銀趨勢(shì)混合 | 詳情 | 2,320.46 | 1,237.26 | 53.32% | 206.21 | 8.89% | 835.66 | 36.01% | - | - |
21 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 1,621.76 | 1,237.83 | 76.33% | 206.30 | 12.72% | 137.19 | 8.46% | - | - |
22 | 519706 | 交銀深證300聯(lián)接 | 詳情 | 38.06 | 1.89 | 4.97% | 0.38 | 0.99% | 17.44 | 45.82% | - | - |
23 | 519709 | 交銀全球資源混合(QDII) | 詳情 | 35.86 | 17.05 | 47.55% | 3.32 | 9.25% | 11.34 | 31.61% | - | - |
24 | 519710 | 交銀策略回報(bào)靈活配置混合 | 詳情 | 1,683.10 | 1,108.75 | 65.88% | 184.79 | 10.98% | 317.42 | 18.86% | - | - |
25 | 519712 | 交銀阿爾法核心混合 | 詳情 | 149.51 | 76.20 | 50.97% | 12.70 | 8.49% | 43.54 | 29.12% | - | - |
26 | 519714 | 交銀消費(fèi)新驅(qū)動(dòng)股票 | 詳情 | 47.84 | 12.37 | 25.86% | 2.47 | 5.17% | 6.39 | 13.35% | - | - |
27 | 519716 | 交銀理財(cái)21天債券A | 詳情 | 558.98 | 197.43 | 35.32% | 58.50 | 10.46% | - | - | 22.80 | 4.08% |
28 | 519717 | 交銀21天B | 詳情 | 558.98 | 197.43 | 35.32% | 58.50 | 10.46% | - | - | 22.80 | 4.08% |
29 | 519718 | 交銀純債A | 詳情 | 788.76 | 162.29 | 20.58% | 54.10 | 6.86% | 1.81 | 0.23% | 34.49 | 4.37% |
30 | 519720 | 交銀純債C | 詳情 | 788.76 | 162.29 | 20.58% | 54.10 | 6.86% | 1.81 | 0.23% | 34.49 | 4.37% |
31 | 519721 | 交銀60天A | 詳情 | 60.78 | 14.46 | 23.80% | 4.37 | 7.19% | - | - | 5.91 | 9.72% |
32 | 519722 | 交銀60天B | 詳情 | 60.78 | 14.46 | 23.80% | 4.37 | 7.19% | - | - | 5.91 | 9.72% |
33 | 519723 | 交銀雙輪A | 詳情 | 1,101.82 | 251.89 | 22.86% | 83.96 | 7.62% | 3.22 | 0.29% | 65.05 | 5.90% |
34 | 519725 | 交銀雙輪C | 詳情 | 1,101.82 | 251.89 | 22.86% | 83.96 | 7.62% | 3.22 | 0.29% | 65.05 | 5.90% |
35 | 519726 | 交銀榮祥保本混合 | 詳情 | 787.95 | 469.70 | 59.61% | 78.28 | 9.94% | 137.34 | 17.43% | - | - |
36 | 519727 | 交銀成長(zhǎng)30混合 | 詳情 | 1,763.95 | 1,240.02 | 70.30% | 206.67 | 11.72% | 272.84 | 15.47% | - | - |
37 | 519729 | 交銀增強(qiáng)收益?zhèn)?/a> | 詳情 | 523.72 | 312.99 | 59.76% | 52.16 | 9.96% | 93.83 | 17.92% | - | - |
38 | 519730 | 交銀定期支付月月豐債券A | 詳情 | 272.77 | 75.09 | 27.53% | 21.45 | 7.87% | 31.42 | 11.52% | 6.29 | 2.31% |
39 | 519731 | 交銀定期支付月月豐債券C | 詳情 | 272.77 | 75.09 | 27.53% | 21.45 | 7.87% | 31.42 | 11.52% | 6.29 | 2.31% |
40 | 519732 | 交銀定期支付雙息平衡混合 | 詳情 | 930.53 | 485.11 | 52.13% | 80.85 | 8.69% | 204.51 | 21.98% | - | - |
41 | 519733 | 交銀強(qiáng)化回報(bào)A | 詳情 | 152.28 | 43.68 | 28.68% | 12.48 | 8.20% | 18.56 | 12.19% | 12.59 | 8.27% |
42 | 519735 | 交銀強(qiáng)化回報(bào)C | 詳情 | 152.28 | 43.68 | 28.68% | 12.48 | 8.20% | 18.56 | 12.19% | 12.59 | 8.27% |
43 | 519736 | 交銀新成長(zhǎng)混合 | 詳情 | 478.59 | 314.76 | 65.77% | 52.46 | 10.96% | 79.61 | 16.64% | - | - |
44 | 519738 | 交銀周期回報(bào)靈活配置混合A | 詳情 | 899.41 | 459.43 | 51.08% | 76.57 | 8.51% | 159.60 | 17.75% | - | - |
45 | 519740 | 交銀豐盈收益?zhèn)?/a> | 詳情 | 737.11 | 162.50 | 22.05% | 30.47 | 4.13% | 1.01 | 0.14% | - | - |
交銀施羅德基金 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(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 | 159913 | 交銀深證300ETF | 詳情 | 43.72 | 12.11 | 27.69% | 2.42 | 5.54% | 1.94 | 4.43% | - | - |
2 | 164902 | 交銀信用添利債券(LOF) | 詳情 | 697.45 | 202.27 | 29.00% | 67.42 | 9.67% | 9.71 | 1.39% | - | - |
3 | 510010 | 交銀上證180治理ETF | 詳情 | 668.12 | 480.58 | 71.93% | 96.12 | 14.39% | 39.83 | 5.96% | - | - |
4 | 519588 | 交銀貨幣A | 詳情 | 2,286.41 | 1,202.24 | 52.58% | 364.32 | 15.93% | - | - | 239.45 | 10.47% |
5 | 519589 | 交銀貨幣B | 詳情 | 2,286.41 | 1,202.24 | 52.58% | 364.32 | 15.93% | - | - | 239.45 | 10.47% |
6 | 519680 | 交銀增利A/B | 詳情 | 2,272.68 | 462.56 | 20.35% | 154.19 | 6.78% | 5.47 | 0.24% | 54.59 | 2.40% |
7 | 519682 | 交銀增利債券C | 詳情 | 2,272.68 | 462.56 | 20.35% | 154.19 | 6.78% | 5.47 | 0.24% | 54.59 | 2.40% |
8 | 519683 | 交銀雙利A/B | 詳情 | 629.14 | 114.18 | 18.15% | 32.62 | 5.19% | 18.96 | 3.01% | 14.87 | 2.36% |
9 | 519685 | 交銀雙利債券C | 詳情 | 629.14 | 114.18 | 18.15% | 32.62 | 5.19% | 18.96 | 3.01% | 14.87 | 2.36% |
10 | 519686 | 交銀180治理聯(lián)接 | 詳情 | 163.39 | 32.69 | 20.01% | 6.54 | 4.00% | 106.31 | 65.07% | - | - |
11 | 519688 | 交銀精選混合 | 詳情 | 5,465.99 | 3,294.06 | 60.26% | 549.01 | 10.04% | 1,598.04 | 29.24% | - | - |
12 | 519690 | 交銀穩(wěn)健配置混合A | 詳情 | 3,795.26 | 2,477.69 | 65.28% | 412.95 | 10.88% | 882.63 | 23.26% | - | - |
13 | 519692 | 交銀成長(zhǎng)混合 | 詳情 | 9,526.70 | 6,461.91 | 67.83% | 1,076.99 | 11.30% | 1,962.47 | 20.60% | - | - |
14 | 519694 | 交銀藍(lán)籌混合 | 詳情 | 8,112.94 | 5,246.36 | 64.67% | 874.39 | 10.78% | 1,963.20 | 24.20% | - | - |
15 | 519696 | 交銀環(huán)球精選混合(QDII) | 詳情 | 217.81 | 141.91 | 65.16% | 27.59 | 12.67% | 30.31 | 13.92% | - | - |
16 | 519697 | 交銀優(yōu)勢(shì)行業(yè)混合 | 詳情 | 374.03 | 166.60 | 44.54% | 27.77 | 7.42% | 78.11 | 20.88% | - | - |
17 | 519698 | 交銀先鋒混合 | 詳情 | 1,120.24 | 860.63 | 76.83% | 143.44 | 12.80% | 95.65 | 8.54% | - | - |
18 | 519700 | 交銀主題優(yōu)選 | 詳情 | 624.71 | 411.73 | 65.91% | 68.62 | 10.98% | 123.96 | 19.84% | - | - |
19 | 519702 | 交銀趨勢(shì)混合 | 詳情 | 1,024.24 | 633.21 | 61.82% | 105.53 | 10.30% | 264.49 | 25.82% | - | - |
20 | 519704 | 交銀先進(jìn)制造混合 | 詳情 | 817.88 | 634.38 | 77.56% | 105.73 | 12.93% | 59.34 | 7.26% | - | - |
21 | 519706 | 交銀深證300聯(lián)接 | 詳情 | 15.76 | 0.78 | 4.92% | 0.16 | 0.98% | 3.18 | 20.21% | - | - |
22 | 519709 | 交銀全球資源混合(QDII) | 詳情 | 19.49 | 9.91 | 50.86% | 1.93 | 9.89% | 4.87 | 24.98% | - | - |
23 | 519710 | 交銀策略回報(bào)靈活配置混合 | 詳情 | 847.07 | 590.99 | 69.77% | 98.50 | 11.63% | 109.79 | 12.96% | - | - |
24 | 519712 | 交銀阿爾法核心混合 | 詳情 | 69.42 | 30.08 | 43.33% | 5.01 | 7.22% | 22.17 | 31.94% | - | - |
25 | 519714 | 交銀消費(fèi)新驅(qū)動(dòng)股票 | 詳情 | 30.72 | 8.11 | 26.40% | 1.62 | 5.28% | 2.50 | 8.14% | - | - |
26 | 519716 | 交銀理財(cái)21天債券A | 詳情 | 83.14 | 33.08 | 39.78% | 9.80 | 11.79% | - | - | 10.36 | 12.46% |
27 | 519717 | 交銀21天B | 詳情 | 83.14 | 33.08 | 39.78% | 9.80 | 11.79% | - | - | 10.36 | 12.46% |
28 | 519718 | 交銀純債A | 詳情 | 262.26 | 68.84 | 26.25% | 22.95 | 8.75% | 0.54 | 0.21% | 8.47 | 3.23% |
29 | 519720 | 交銀純債C | 詳情 | 262.26 | 68.84 | 26.25% | 22.95 | 8.75% | 0.54 | 0.21% | 8.47 | 3.23% |
30 | 519721 | 交銀60天A | 詳情 | 17.44 | 2.98 | 17.11% | 0.97 | 5.55% | - | - | 3.17 | 18.18% |
31 | 519722 | 交銀60天B | 詳情 | 17.44 | 2.98 | 17.11% | 0.97 | 5.55% | - | - | 3.17 | 18.18% |
32 | 519723 | 交銀雙輪A | 詳情 | 497.06 | 143.97 | 28.97% | 47.99 | 9.66% | 1.10 | 0.22% | 30.35 | 6.11% |
33 | 519725 | 交銀雙輪C | 詳情 | 497.06 | 143.97 | 28.97% | 47.99 | 9.66% | 1.10 | 0.22% | 30.35 | 6.11% |
34 | 519726 | 交銀榮祥保本混合 | 詳情 | 434.35 | 263.22 | 60.60% | 43.87 | 10.10% | 48.54 | 11.17% | - | - |
35 | 519727 | 交銀成長(zhǎng)30混合 | 詳情 | 1,075.43 | 799.59 | 74.35% | 133.27 | 12.39% | 120.38 | 11.19% | - | - |
36 | 519729 | 交銀增強(qiáng)收益?zhèn)?/a> | 詳情 | 257.93 | 161.45 | 62.59% | 26.91 | 10.43% | 30.52 | 11.83% | - | - |
37 | 519730 | 交銀定期支付月月豐債券A | 詳情 | 150.72 | 50.08 | 33.23% | 14.31 | 9.49% | 6.77 | 4.49% | 3.48 | 2.31% |
38 | 519731 | 交銀定期支付月月豐債券C | 詳情 | 150.72 | 50.08 | 33.23% | 14.31 | 9.49% | 6.77 | 4.49% | 3.48 | 2.31% |
39 | 519732 | 交銀定期支付雙息平衡混合 | 詳情 | 525.92 | 298.89 | 56.83% | 49.81 | 9.47% | 81.55 | 15.51% | - | - |
40 | 519733 | 交銀強(qiáng)化回報(bào)A | 詳情 | 49.60 | 23.89 | 48.16% | 6.82 | 13.76% | 1.39 | 2.80% | 9.99 | 20.14% |
41 | 519735 | 交銀強(qiáng)化回報(bào)C | 詳情 | 49.60 | 23.89 | 48.16% | 6.82 | 13.76% | 1.39 | 2.80% | 9.99 | 20.14% |