华安基金管理有限公司
Hua An Fund Management Co., Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
华安基金 2009年4季度 费用分析 基金明细一览 (全部)
截止至:2009-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 040001 | 华安创新 | 详情 | 19,414.66 | 12,229.78 | 62.99% | 2,038.30 | 10.50% | 4,986.81 | 25.69% | 0.00 | 0.00% |
2 | 040002 | 华安中国A股增强指数 | 详情 | 8,619.25 | 5,064.23 | 58.75% | 1,012.85 | 11.75% | 2,492.91 | 28.92% | 0.00 | 0.00% |
3 | 040003 | 华安现金富利货币A | 详情 | 8,477.24 | 3,842.01 | 45.32% | 1,164.25 | 13.73% | 0.00 | 0.00% | 2,879.39 | 33.97% |
4 | 040004 | 华安宝利配置 | 详情 | 10,725.54 | 4,692.93 | 43.75% | 977.69 | 9.12% | 4,949.46 | 46.15% | 0.00 | 0.00% |
5 | 040005 | 华安宏利混合 | 详情 | 27,498.25 | 18,021.79 | 65.54% | 3,003.63 | 10.92% | 6,366.99 | 23.15% | 0.00 | 0.00% |
6 | 040007 | 华安中小盘成长混合 | 详情 | 26,603.61 | 16,274.90 | 61.18% | 2,712.48 | 10.20% | 7,551.74 | 28.39% | 0.00 | 0.00% |
7 | 040008 | 华安策略优选混合 | 详情 | 29,382.43 | 19,478.07 | 66.29% | 3,246.35 | 11.05% | 6,583.02 | 22.40% | 0.00 | 0.00% |
8 | 040009 | 华安稳定债券A | 详情 | 1,225.23 | 688.92 | 56.23% | 229.64 | 18.74% | 41.83 | 3.41% | 135.57 | 11.06% |
9 | 040010 | 华安稳定债券B | 详情 | 1,225.23 | 688.92 | 56.23% | 229.64 | 18.74% | 41.83 | 3.41% | 135.57 | 11.06% |
10 | 040011 | 华安核心优选混合 | 详情 | 1,274.75 | 659.82 | 51.76% | 109.97 | 8.63% | 467.51 | 36.67% | 0.00 | 0.00% |
11 | 040012 | 华安强化债券A | 详情 | 1,924.27 | 885.06 | 45.99% | 252.87 | 13.14% | 334.35 | 17.38% | 260.94 | 13.56% |
12 | 040013 | 华安强化债券B | 详情 | 1,924.27 | 885.06 | 45.99% | 252.87 | 13.14% | 334.35 | 17.38% | 260.94 | 13.56% |
13 | 040180 | 华安上证180联接 | 详情 | 323.25 | 133.92 | 41.43% | 26.78 | 8.29% | 151.78 | 46.95% | 0.00 | 0.00% |
14 | 041003 | 华安现金富利货币B | 详情 | 8,477.24 | 3,842.01 | 45.32% | 1,164.25 | 13.73% | 0.00 | 0.00% | 2,879.39 | 33.97% |
15 | 500003 | 基金安信 | 详情 | 7,180.37 | 4,413.26 | 61.46% | 735.54 | 10.24% | 1,741.87 | 24.26% | 0.00 | 0.00% |
16 | 500009 | 基金安顺 | 详情 | 11,467.17 | 7,116.99 | 62.06% | 1,186.17 | 10.34% | 3,030.27 | 26.43% | 0.00 | 0.00% |
17 | 510180 | 华安上证180ETF | 详情 | 1,681.11 | 1,227.90 | 73.04% | 245.58 | 14.61% | 158.84 | 9.45% | 0.00 | 0.00% |
华安基金 2009年2季度 费用分析 基金明细一览 (全部)
截止至:2009-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 040001 | 华安创新 | 详情 | 9,469.00 | 5,914.22 | 62.46% | 985.70 | 10.41% | 2,545.31 | 26.88% | 0.00 | 0.00% |
2 | 040002 | 华安中国A股增强指数 | 详情 | 4,020.64 | 2,199.99 | 54.72% | 440.00 | 10.94% | 1,356.35 | 33.73% | 0.00 | 0.00% |
3 | 040003 | 华安现金富利货币A | 详情 | 5,773.09 | 2,587.41 | 44.82% | 784.06 | 13.58% | 0.00 | 0.00% | 1,960.16 | 33.95% |
4 | 040004 | 华安宝利配置 | 详情 | 4,543.09 | 2,083.02 | 45.85% | 433.96 | 9.55% | 2,005.20 | 44.14% | 0.00 | 0.00% |
5 | 040005 | 华安宏利混合 | 详情 | 12,330.22 | 7,816.96 | 63.40% | 1,302.83 | 10.57% | 3,185.22 | 25.83% | 0.00 | 0.00% |
6 | 040007 | 华安中小盘成长混合 | 详情 | 12,028.43 | 7,528.84 | 62.59% | 1,254.81 | 10.43% | 3,221.23 | 26.78% | 0.00 | 0.00% |
7 | 040008 | 华安策略优选混合 | 详情 | 13,092.47 | 8,650.45 | 66.07% | 1,441.74 | 11.01% | 2,976.45 | 22.73% | 0.00 | 0.00% |
8 | 040009 | 华安稳定债券A | 详情 | 777.49 | 465.67 | 59.89% | 155.22 | 19.96% | 12.18 | 1.57% | 97.61 | 12.55% |
9 | 040010 | 华安稳定债券B | 详情 | 777.49 | 465.67 | 59.89% | 155.22 | 19.96% | 12.18 | 1.57% | 97.61 | 12.55% |
10 | 040011 | 华安核心优选混合 | 详情 | 621.85 | 344.68 | 55.43% | 57.45 | 9.24% | 201.14 | 32.34% | 0.00 | 0.00% |
11 | 040012 | 华安强化债券A | 详情 | 627.37 | 353.30 | 56.32% | 100.94 | 16.09% | 52.34 | 8.34% | 106.34 | 16.95% |
12 | 040013 | 华安强化债券B | 详情 | 627.37 | 353.30 | 56.32% | 100.94 | 16.09% | 52.34 | 8.34% | 106.34 | 16.95% |
13 | 500003 | 基金安信 | 详情 | 3,261.42 | 2,052.55 | 62.93% | 342.09 | 10.49% | 791.42 | 24.27% | 0.00 | 0.00% |
14 | 500009 | 基金安顺 | 详情 | 4,911.26 | 3,091.10 | 62.94% | 515.18 | 10.49% | 1,280.93 | 26.08% | 0.00 | 0.00% |
15 | 510180 | 华安上证180ETF | 详情 | 386.07 | 265.55 | 68.78% | 53.11 | 13.76% | 44.38 | 11.49% | 0.00 | 0.00% |