易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2012年4季度 费用分析 基金明细一览 (全部)

截止至：2012-12-31

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 110001 易方达平稳增长 详情 5,042.26 3,085.13 61.19% 514.19 10.20% 1,312.94 26.04% - -
2 110002 易方达策略成长 详情 8,376.68 6,200.96 74.03% 1,033.49 12.34% 1,092.79 13.05% - -
3 110003 易方达上证50指数A 详情 28,771.46 22,595.65 78.53% 3,765.94 13.09% 2,274.76 7.91% - -
4 110005 易方达积极成长 详情 10,511.56 8,214.89 78.15% 1,369.15 13.03% 876.50 8.34% - -
5 110006 易方达货币A 详情 29,603.72 12,003.37 40.55% 3,637.38 12.29% - - 3,143.24 10.62%
6 110007 易方达稳健收益债券A 详情 2,180.23 454.44 20.84% 151.48 6.95% 122.98 5.64% 150.08 6.88%
7 110008 易方达稳健收益债券B 详情 2,180.23 454.44 20.84% 151.48 6.95% 122.98 5.64% 150.08 6.88%
8 110009 易方达价值精选混合 详情 11,326.85 8,582.63 75.77% 1,430.44 12.63% 1,263.22 11.15% - -
9 110010 易方达价值成长混合A 详情 35,692.70 25,738.77 72.11% 4,289.80 12.02% 5,588.72 15.66% - -
10 110011 易方达中小盘混合 详情 5,170.84 3,787.44 73.25% 631.24 12.21% 706.44 13.66% - -
11 110012 易方达科汇灵活配置 详情 3,322.10 2,266.54 68.23% 377.76 11.37% 629.70 18.95% - -
12 110013 易方达科翔混合 详情 1,291.62 641.48 49.66% 106.91 8.28% 501.76 38.85% - -
13 110015 易方达行业领先混合 详情 2,646.91 1,734.90 65.54% 289.15 10.92% 578.66 21.86% - -
14 110016 易方达货币B 详情 29,603.72 12,003.37 40.55% 3,637.38 12.29% - - 3,143.24 10.62%
15 110017 易方达增强债券A 详情 10,073.07 2,236.83 22.21% 688.25 6.83% 162.53 1.61% 412.94 4.10%
16 110018 易方达增强债券B 详情 10,073.07 2,236.83 22.21% 688.25 6.83% 162.53 1.61% 412.94 4.10%
17 110019 易方达深证100ETF联接A 详情 686.28 284.88 41.51% 56.98 8.30% 219.35 31.96% - -
18 110020 易方达沪深300ETF联接 详情 5,768.24 3,620.75 62.77% 1,086.23 18.83% 824.91 14.30% - -
19 110021 易方达上证中盘ETF联接A 详情 103.04 26.42 25.64% 5.28 5.13% 32.71 31.75% - -
20 110022 易方达消费行业 详情 7,107.97 5,093.77 71.66% 848.96 11.94% 1,110.59 15.62% - -
21 110023 易方达医疗保健行业混合 详情 5,758.20 4,517.88 78.46% 752.98 13.08% 442.74 7.69% - -
22 110025 易方达资源行业混合 详情 2,016.92 1,250.88 62.02% 208.48 10.34% 511.85 25.38% - -
23 110026 易方达创业板ETF联接A 详情 73.00 18.02 24.69% 3.60 4.94% 14.01 19.19% - -
24 110027 易方达安心债券A 详情 2,822.34 532.11 18.85% 152.03 5.39% 187.43 6.64% 152.58 5.41%
25 110028 易方达安心债券B 详情 2,822.34 532.11 18.85% 152.03 5.39% 187.43 6.64% 152.58 5.41%
26 110029 易方达科讯混合 详情 9,726.70 6,387.94 65.67% 1,064.66 10.95% 2,201.53 22.63% - -
27 110030 易方达沪深300量化增强 详情 132.67 85.51 64.46% 14.25 10.74% 13.71 10.33% - -
28 110031 易方达恒生ETF联接 详情 417.14 283.69 68.01% 94.56 22.67% 0.62 0.15% - -
29 110032 易方达恒生联接现汇 详情 417.14 283.69 68.01% 94.56 22.67% 0.62 0.15% - -
30 110033 易方达恒生联接现钞 详情 417.14 283.69 68.01% 94.56 22.67% 0.62 0.15% - -
31 110035 易方达双债强债A 详情 1,849.27 512.17 27.70% 146.33 7.91% 5.01 0.27% 148.14 8.01%
32 110036 易方达双债强债C 详情 1,849.27 512.17 27.70% 146.33 7.91% 5.01 0.27% 148.14 8.01%
33 110037 易方达纯债债券A 详情 7,236.37 2,058.48 28.45% 686.16 9.48% 18.68 0.26% 604.97 8.36%
34 110038 易方达纯债债券C 详情 7,236.37 2,058.48 28.45% 686.16 9.48% 18.68 0.26% 604.97 8.36%
35 112002 易方达策略成长二号 详情 7,803.12 5,757.78 73.79% 959.63 12.30% 1,035.53 13.27% - -
36 118001 易方达亚洲精选 详情 287.47 149.75 52.09% 34.94 12.15% 63.50 22.09% - -
37 118002 易方达标普消费品指数 详情 131.14 89.35 68.14% 26.06 19.87% 3.57 2.72% - -
38 150106 易方达稳健 详情 157.08 85.05 54.15% 18.71 11.91% 30.92 19.69% - -
39 150107 易方达进取 详情 157.08 85.05 54.15% 18.71 11.91% 30.92 19.69% - -
40 159901 易方达深证100ETF 详情 12,569.96 9,729.89 77.41% 1,945.98 15.48% 837.83 6.67% - -
41 159915 易方达创业板ETF 详情 394.94 233.14 59.03% 46.63 11.81% 46.84 11.86% - -
42 161115 易方达岁丰添利债券(LOF) 详情 8,202.21 1,923.52 23.45% 549.58 6.70% 33.12 0.40% - -
43 161116 易方达黄金主题 详情 1,657.44 1,239.95 74.81% 247.99 14.96% 124.11 7.49% - -
44 161117 易方达永旭添利债券 详情 2,765.13 635.97 23.00% 181.71 6.57% 13.03 0.47% - -
45 161118 易方达中小指数分级 详情 157.08 85.05 54.15% 18.71 11.91% 30.92 19.69% - -
46 500056 基金科瑞 详情 5,576.34 4,062.40 72.85% 677.07 12.14% 736.06 13.20% - -
47 510130 易方达上证中盘ETF 详情 796.80 504.97 63.37% 100.99 12.67% 112.67 14.14% - -
48 510900 易方达恒生ETF 详情 914.06 307.46 33.64% 102.49 11.21% 475.32 52.00% - -

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易方达基金 2012年2季度 费用分析 基金明细一览 (全部)

截止至：2012-06-30

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 110001 易方达平稳增长 详情 2,725.46 1,600.59 58.73% 266.76 9.79% 770.72 28.28% 0.00 0.00%
2 110002 易方达策略成长 详情 4,360.18 3,173.02 72.77% 528.84 12.13% 634.68 14.56% 0.00 0.00%
3 110003 易方达上证50指数A 详情 15,592.75 12,315.58 78.98% 2,052.60 13.16% 1,147.51 7.36% 0.00 0.00%
4 110005 易方达积极成长 详情 5,571.34 4,403.63 79.04% 733.94 13.17% 408.66 7.33% 0.00 0.00%
5 110006 易方达货币A 详情 14,208.16 5,688.41 40.04% 1,723.76 12.13% 0.00 0.00% 1,622.84 11.42%
6 110007 易方达稳健收益债券A 详情 846.25 186.93 22.09% 62.31 7.36% 60.85 7.19% 70.26 8.30%
7 110008 易方达稳健收益债券B 详情 846.25 186.93 22.09% 62.31 7.36% 60.85 7.19% 70.26 8.30%
8 110009 易方达价值精选混合 详情 5,838.89 4,490.60 76.91% 748.43 12.82% 575.75 9.86% 0.00 0.00%
9 110010 易方达价值成长混合A 详情 18,418.59 13,535.41 73.49% 2,255.90 12.25% 2,589.10 14.06% 0.00 0.00%
10 110011 易方达中小盘混合 详情 2,495.82 1,969.94 78.93% 328.32 13.15% 175.95 7.05% 0.00 0.00%
11 110012 易方达科汇灵活配置 详情 1,684.92 1,171.17 69.51% 195.19 11.58% 292.72 17.37% 0.00 0.00%
12 110013 易方达科翔混合 详情 695.11 350.95 50.49% 58.49 8.41% 265.07 38.13% 0.00 0.00%
13 110015 易方达行业领先混合 详情 1,311.99 863.21 65.79% 143.87 10.97% 283.17 21.58% 0.00 0.00%
14 110016 易方达货币B 详情 14,208.16 5,688.41 40.04% 1,723.76 12.13% 0.00 0.00% 1,622.84 11.42%
15 110017 易方达增强债券A 详情 5,335.36 1,070.14 20.06% 329.27 6.17% 128.25 2.40% 196.32 3.68%
16 110018 易方达增强债券B 详情 5,335.36 1,070.14 20.06% 329.27 6.17% 128.25 2.40% 196.32 3.68%
17 110019 易方达深证100ETF联接A 详情 349.72 149.02 42.61% 29.80 8.52% 99.57 28.47% 0.00 0.00%
18 110020 易方达沪深300ETF联接 详情 2,795.28 1,828.34 65.41% 548.50 19.62% 299.60 10.72% 0.00 0.00%
19 110021 易方达上证中盘ETF联接A 详情 33.45 11.35 33.91% 2.27 6.78% 0.83 2.49% 0.00 0.00%
20 110022 易方达消费行业 详情 3,662.51 2,749.46 75.07% 458.24 12.51% 426.80 11.65% 0.00 0.00%
21 110023 易方达医疗保健行业混合 详情 2,641.76 2,138.92 80.97% 356.49 13.49% 123.46 4.67% 0.00 0.00%
22 110025 易方达资源行业混合 详情 1,169.47 714.94 61.13% 119.16 10.19% 312.73 26.74% 0.00 0.00%
23 110026 易方达创业板ETF联接A 详情 47.62 14.53 30.51% 2.91 6.10% 11.20 23.51% 0.00 0.00%
24 110027 易方达安心债券A 详情 1,575.74 294.13 18.67% 84.04 5.33% 117.34 7.45% 92.64 5.88%
25 110028 易方达安心债券B 详情 1,575.74 294.13 18.67% 84.04 5.33% 117.34 7.45% 92.64 5.88%
26 110029 易方达科讯混合 详情 4,990.00 3,269.17 65.51% 544.86 10.92% 1,138.90 22.82% 0.00 0.00%
27 110035 易方达双债强债A 详情 969.21 313.24 32.32% 89.50 9.23% 2.69 0.28% 90.51 9.34%
28 110036 易方达双债强债C 详情 969.21 313.24 32.32% 89.50 9.23% 2.69 0.28% 90.51 9.34%
29 112002 易方达策略成长二号 详情 4,065.33 2,947.29 72.50% 491.21 12.08% 602.79 14.83% 0.00 0.00%
30 118001 易方达亚洲精选 详情 143.53 76.21 53.09% 17.78 12.39% 28.36 19.76% 0.00 0.00%
31 159901 易方达深证100ETF 详情 6,445.48 5,058.21 78.48% 1,011.64 15.70% 347.45 5.39% 0.00 0.00%
32 159915 易方达创业板ETF 详情 209.76 122.72 58.51% 24.54 11.70% 28.21 13.45% 0.00 0.00%
33 161115 易方达岁丰添利债券(LOF) 详情 3,951.91 956.43 24.20% 273.27 6.91% 18.15 0.46% 0.00 0.00%
34 161116 易方达黄金主题 详情 920.48 658.19 71.51% 131.64 14.30% 105.86 11.50% 0.00 0.00%
35 500056 基金科瑞 详情 2,680.41 2,057.12 76.75% 342.85 12.79% 223.53 8.34% 0.00 0.00%
36 510130 易方达上证中盘ETF 详情 397.82 253.88 63.82% 50.78 12.76% 54.11 13.60% 0.00 0.00%

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