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 2013年4季度 费用分析 基金明细一览 (全部)

截止至：2013-12-31

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 000009 易方达天天理财货币A 详情 972.44 382.78 39.36% 115.99 11.93% - - 167.88 17.26%
2 000010 易方达天天理财货币B 详情 972.44 382.78 39.36% 115.99 11.93% - - 167.88 17.26%
3 000013 易方达天天理财货币R 详情 972.44 382.78 39.36% 115.99 11.93% - - 167.88 17.26%
4 000032 易方达信用债债券A 详情 4,821.10 1,290.16 26.76% 368.62 7.65% 7.44 0.15% 480.43 9.97%
5 000033 易方达信用债债券C 详情 4,821.10 1,290.16 26.76% 368.62 7.65% 7.44 0.15% 480.43 9.97%
6 000111 易方达纯债1年定开债券A 详情 1,509.25 307.82 20.40% 102.61 6.80% 1.69 0.11% 55.58 3.68%
7 000112 易方达纯债1年定开债券C 详情 1,509.25 307.82 20.40% 102.61 6.80% 1.69 0.11% 55.58 3.68%
8 000147 易方达高等级信用债A 详情 560.59 177.15 31.60% 50.62 9.03% 0.43 0.08% 49.05 8.75%
9 000148 易方达高等级信用债C 详情 560.59 177.15 31.60% 50.62 9.03% 0.43 0.08% 49.05 8.75%
10 000171 易方达裕丰回报债券 详情 324.68 86.41 26.61% 21.60 6.65% 66.13 20.37% - -
11 000205 易方达投资级信用债债券A 详情 265.54 124.60 46.93% 35.60 13.41% 0.37 0.14% 34.36 12.94%
12 000206 易方达投资级信用债债券C 详情 265.54 124.60 46.93% 35.60 13.41% 0.37 0.14% 34.36 12.94%
13 000359 易方达易理财货币 详情 68.63 23.59 34.37% 4.37 6.37% - - 21.84 31.83%
14 110001 易方达平稳增长 详情 5,063.49 3,096.99 61.16% 516.16 10.19% 1,399.80 27.64% - -
15 110002 易方达策略成长 详情 9,815.95 7,493.08 76.34% 1,248.85 12.72% 1,021.15 10.40% - -
16 110003 易方达上证50指数A 详情 25,196.05 19,689.59 78.15% 3,281.60 13.02% 2,158.65 8.57% - -
17 110005 易方达积极成长 详情 11,398.29 8,343.75 73.20% 1,390.63 12.20% 1,611.52 14.14% - -
18 110006 易方达货币A 详情 31,235.79 13,453.59 43.07% 4,076.84 13.05% - - 3,140.75 10.05%
19 110007 易方达稳健收益债券A 详情 3,776.71 681.41 18.04% 227.14 6.01% 96.60 2.56% 192.58 5.10%
20 110008 易方达稳健收益债券B 详情 3,776.71 681.41 18.04% 227.14 6.01% 96.60 2.56% 192.58 5.10%
21 110009 易方达价值精选混合 详情 11,231.84 7,571.62 67.41% 1,261.94 11.24% 2,345.76 20.88% - -
22 110010 易方达价值成长混合A 详情 34,952.63 24,881.28 71.19% 4,146.88 11.86% 5,860.36 16.77% - -
23 110011 易方达中小盘混合 详情 4,607.96 3,306.56 71.76% 551.09 11.96% 703.23 15.26% - -
24 110012 易方达科汇灵活配置 详情 2,531.06 1,612.14 63.69% 268.69 10.62% 606.24 23.95% - -
25 110013 易方达科翔混合 详情 1,090.02 505.56 46.38% 84.26 7.73% 462.02 42.39% - -
26 110015 易方达行业领先混合 详情 2,722.74 1,725.34 63.37% 287.56 10.56% 663.86 24.38% - -
27 110016 易方达货币B 详情 31,235.79 13,453.59 43.07% 4,076.84 13.05% - - 3,140.75 10.05%
28 110017 易方达增强债券A 详情 11,857.84 2,886.26 24.34% 888.08 7.49% 88.58 0.75% 674.54 5.69%
29 110018 易方达增强债券B 详情 11,857.84 2,886.26 24.34% 888.08 7.49% 88.58 0.75% 674.54 5.69%
30 110019 易方达深证100ETF联接A 详情 523.68 209.22 39.95% 41.84 7.99% 193.73 36.99% - -
31 110020 易方达沪深300ETF联接 详情 5,437.77 2,888.89 53.13% 837.01 15.39% 1,535.15 28.23% - -
32 110021 易方达上证中盘ETF联接A 详情 116.29 20.80 17.89% 4.16 3.58% 53.70 46.18% - -
33 110022 易方达消费行业 详情 5,087.11 3,737.74 73.47% 622.96 12.25% 676.55 13.30% - -
34 110023 易方达医疗保健行业混合 详情 4,504.98 3,657.11 81.18% 609.52 13.53% 192.71 4.28% - -
35 110025 易方达资源行业混合 详情 1,329.96 825.86 62.10% 137.64 10.35% 322.16 24.22% - -
36 110026 易方达创业板ETF联接A 详情 131.29 14.54 11.08% 2.91 2.22% 74.70 56.90% - -
37 110027 易方达安心债券A 详情 2,725.81 565.98 20.76% 161.71 5.93% 214.84 7.88% 126.30 4.63%
38 110028 易方达安心债券B 详情 2,725.81 565.98 20.76% 161.71 5.93% 214.84 7.88% 126.30 4.63%
39 110029 易方达科讯混合 详情 13,519.59 8,632.35 63.85% 1,438.73 10.64% 3,397.23 25.13% - -
40 110030 易方达沪深300量化增强 详情 194.42 80.28 41.29% 14.07 7.24% 61.77 31.77% - -
41 110031 易方达恒生ETF联接 详情 49.29 6.10 12.37% 2.03 4.12% 0.68 1.37% - -
42 110032 易方达恒生联接现汇 详情 49.29 6.10 12.37% 2.03 4.12% 0.68 1.37% - -
43 110033 易方达恒生联接现钞 详情 49.29 6.10 12.37% 2.03 4.12% 0.68 1.37% - -
44 110035 易方达双债强债A 详情 647.70 150.96 23.31% 43.13 6.66% 2.57 0.40% 39.20 6.05%
45 110036 易方达双债强债C 详情 647.70 150.96 23.31% 43.13 6.66% 2.57 0.40% 39.20 6.05%
46 110037 易方达纯债债券A 详情 6,518.13 1,693.06 25.97% 564.35 8.66% 13.80 0.21% 572.17 8.78%
47 110038 易方达纯债债券C 详情 6,518.13 1,693.06 25.97% 564.35 8.66% 13.80 0.21% 572.17 8.78%
48 110050 易方达月月利理财债券A 详情 529.82 110.13 20.79% 32.63 6.16% - - 71.99 13.59%
49 110051 易方达月月利理财债券B 详情 529.82 110.13 20.79% 32.63 6.16% - - 71.99 13.59%
50 110052 易方达双月利理财债券A 详情 312.35 65.33 20.92% 19.36 6.20% - - 60.14 19.25%
51 110053 易方达双月利理财债券B 详情 312.35 65.33 20.92% 19.36 6.20% - - 60.14 19.25%
52 112002 易方达策略成长二号 详情 8,349.64 6,360.50 76.18% 1,060.08 12.70% 876.64 10.50% - -
53 118001 易方达亚洲精选 详情 218.84 132.93 60.74% 31.02 14.17% 28.60 13.07% - -
54 118002 易方达标普消费品指数 详情 147.83 63.29 42.81% 18.46 12.49% 24.58 16.63% - -
55 150106 易方达稳健 详情 226.74 99.53 43.89% 21.90 9.66% 54.63 24.10% - -
56 150107 易方达进取 详情 226.74 99.53 43.89% 21.90 9.66% 54.63 24.10% - -
57 159001 易方达保证金收益货币A 详情 924.65 331.16 35.81% 132.46 14.33% - - 111.81 12.09%
58 159002 易方达保证金收益货币B 详情 924.65 331.16 35.81% 132.46 14.33% - - 111.81 12.09%
59 159901 易方达深证100ETF 详情 10,045.74 7,623.23 75.89% 1,524.65 15.18% 841.70 8.38% - -
60 159915 易方达创业板ETF 详情 625.13 377.54 60.39% 75.51 12.08% 101.00 16.16% - -
61 161115 易方达岁丰添利债券(LOF) 详情 7,365.11 1,735.84 23.57% 495.95 6.73% 79.63 1.08% - -
62 161116 易方达黄金主题 详情 1,131.61 794.01 70.17% 158.80 14.03% 133.32 11.78% - -
63 161117 易方达永旭添利债券 详情 6,754.18 1,196.22 17.71% 341.78 5.06% 7.19 0.11% - -
64 161118 易方达中小指数分级 详情 226.74 99.53 43.89% 21.90 9.66% 54.63 24.10% - -
65 161119 易方达新综合债券A 详情 481.81 80.72 16.75% 26.91 5.58% 3.38 0.70% 40.31 8.37%
66 161120 易方达新综合债券C 详情 481.81 80.72 16.75% 26.91 5.58% 3.38 0.70% 40.31 8.37%
67 500056 基金科瑞 详情 7,067.97 4,673.38 66.12% 778.90 11.02% 1,563.26 22.12% - -
68 510130 易方达上证中盘ETF 详情 674.58 425.21 63.03% 85.04 12.61% 91.94 13.63% - -
69 510310 易方达沪深300ETF 详情 1,601.61 946.15 59.07% 189.23 11.81% 370.69 23.14% - -
70 510900 易方达恒生ETF 详情 249.56 108.47 43.46% 36.16 14.49% 54.36 21.78% - -
71 512010 易方达沪深300医药ETF 详情 131.42 52.85 40.21% 10.57 8.04% 44.49 33.85% - -

显示全部基金明细>>

易方达基金 2013年2季度 费用分析 基金明细一览 (全部)

截止至：2013-06-30

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 000009 易方达天天理财货币A 详情 347.31 146.90 42.30% 44.51 12.82% - - 85.54 24.63%
2 000010 易方达天天理财货币B 详情 347.31 146.90 42.30% 44.51 12.82% - - 85.54 24.63%
3 000013 易方达天天理财货币R 详情 347.31 146.90 42.30% 44.51 12.82% - - 85.54 24.63%
4 000032 易方达信用债债券A 详情 1,341.60 544.38 40.58% 155.54 11.59% 2.52 0.19% 225.63 16.82%
5 000033 易方达信用债债券C 详情 1,341.60 544.38 40.58% 155.54 11.59% 2.52 0.19% 225.63 16.82%
6 110001 易方达平稳增长 详情 2,547.98 1,525.45 59.87% 254.24 9.98% 743.51 29.18% - -
7 110002 易方达策略成长 详情 4,501.46 3,437.20 76.36% 572.87 12.73% 466.17 10.36% - -
8 110003 易方达上证50指数A 详情 13,466.95 10,553.42 78.37% 1,758.90 13.06% 1,130.32 8.39% - -
9 110005 易方达积极成长 详情 5,693.88 4,134.11 72.61% 689.02 12.10% 845.13 14.84% - -
10 110006 易方达货币A 详情 18,861.63 8,138.06 43.15% 2,466.08 13.07% - - 1,945.22 10.31%
11 110007 易方达稳健收益债券A 详情 2,179.15 398.08 18.27% 132.69 6.09% 62.91 2.89% 111.87 5.13%
12 110008 易方达稳健收益债券B 详情 2,179.15 398.08 18.27% 132.69 6.09% 62.91 2.89% 111.87 5.13%
13 110009 易方达价值精选混合 详情 6,079.02 4,191.43 68.95% 698.57 11.49% 1,162.41 19.12% - -
14 110010 易方达价值成长混合A 详情 17,447.15 12,637.41 72.43% 2,106.24 12.07% 2,673.71 15.32% - -
15 110011 易方达中小盘混合 详情 2,414.61 1,725.53 71.46% 287.59 11.91% 378.19 15.66% - -
16 110012 易方达科汇灵活配置 详情 1,388.86 859.16 61.86% 143.19 10.31% 364.87 26.27% - -
17 110013 易方达科翔混合 详情 543.69 245.92 45.23% 40.99 7.54% 237.18 43.62% - -
18 110015 易方达行业领先混合 详情 1,402.76 847.72 60.43% 141.29 10.07% 391.26 27.89% - -
19 110016 易方达货币B 详情 18,861.63 8,138.06 43.15% 2,466.08 13.07% - - 1,945.22 10.31%
20 110017 易方达增强债券A 详情 5,663.16 1,442.62 25.47% 443.88 7.84% 61.22 1.08% 304.69 5.38%
21 110018 易方达增强债券B 详情 5,663.16 1,442.62 25.47% 443.88 7.84% 61.22 1.08% 304.69 5.38%
22 110019 易方达深证100ETF联接A 详情 286.52 114.29 39.89% 22.86 7.98% 109.76 38.31% - -
23 110020 易方达沪深300ETF联接 详情 3,069.84 1,843.73 60.06% 553.12 18.02% 574.08 18.70% - -
24 110021 易方达上证中盘ETF联接A 详情 71.85 11.86 16.50% 2.37 3.30% 38.38 53.42% - -
25 110022 易方达消费行业 详情 2,656.54 1,903.77 71.66% 317.30 11.94% 410.89 15.47% - -
26 110023 易方达医疗保健行业混合 详情 2,264.31 1,823.43 80.53% 303.90 13.42% 114.29 5.05% - -
27 110025 易方达资源行业混合 详情 772.07 466.59 60.43% 77.76 10.07% 205.48 26.61% - -
28 110026 易方达创业板ETF联接A 详情 46.42 4.95 10.66% 0.99 2.13% 21.68 46.71% - -
29 110027 易方达安心债券A 详情 1,225.23 275.40 22.48% 78.69 6.42% 122.44 9.99% 69.46 5.67%
30 110028 易方达安心债券B 详情 1,225.23 275.40 22.48% 78.69 6.42% 122.44 9.99% 69.46 5.67%
31 110029 易方达科讯混合 详情 6,165.08 3,870.14 62.78% 645.02 10.46% 1,624.23 26.35% - -
32 110030 易方达沪深300量化增强 详情 105.70 50.39 47.68% 8.47 8.01% 32.72 30.96% - -
33 110031 易方达恒生ETF联接 详情 25.84 3.58 13.84% 1.19 4.61% 0.53 2.04% - -
34 110032 易方达恒生联接现汇 详情 25.84 3.58 13.84% 1.19 4.61% 0.53 2.04% - -
35 110033 易方达恒生联接现钞 详情 25.84 3.58 13.84% 1.19 4.61% 0.53 2.04% - -
36 110035 易方达双债强债A 详情 382.01 88.80 23.25% 25.37 6.64% 1.69 0.44% 21.98 5.75%
37 110036 易方达双债强债C 详情 382.01 88.80 23.25% 25.37 6.64% 1.69 0.44% 21.98 5.75%
38 110037 易方达纯债债券A 详情 4,320.84 1,269.06 29.37% 423.02 9.79% 11.48 0.27% 450.54 10.43%
39 110038 易方达纯债债券C 详情 4,320.84 1,269.06 29.37% 423.02 9.79% 11.48 0.27% 450.54 10.43%
40 110050 易方达月月利理财债券A 详情 364.78 75.14 20.60% 22.26 6.10% - - 54.89 15.05%
41 110051 易方达月月利理财债券B 详情 364.78 75.14 20.60% 22.26 6.10% - - 54.89 15.05%
42 110052 易方达双月利理财债券A 详情 204.00 46.77 22.93% 13.86 6.79% - - 47.78 23.42%
43 110053 易方达双月利理财债券B 详情 204.00 46.77 22.93% 13.86 6.79% - - 47.78 23.42%
44 112002 易方达策略成长二号 详情 3,964.71 3,023.98 76.27% 504.00 12.71% 411.71 10.38% - -
45 118001 易方达亚洲精选 详情 125.01 72.23 57.78% 16.85 13.48% 17.03 13.62% - -
46 118002 易方达标普消费品指数 详情 54.02 19.59 36.27% 5.71 10.58% 15.40 28.50% - -
47 150106 易方达稳健 详情 151.19 60.31 39.89% 13.27 8.78% 46.65 30.86% - -
48 150107 易方达进取 详情 151.19 60.31 39.89% 13.27 8.78% 46.65 30.86% - -
49 159001 易方达保证金收益货币A 详情 467.58 172.55 36.90% 69.02 14.76% - - 53.16 11.37%
50 159002 易方达保证金收益货币B 详情 467.58 172.55 36.90% 69.02 14.76% - - 53.16 11.37%
51 159901 易方达深证100ETF 详情 5,424.07 4,247.38 78.31% 849.48 15.66% 299.38 5.52% - -
52 159915 易方达创业板ETF 详情 216.79 132.72 61.22% 26.54 12.24% 23.76 10.96% - -
53 161115 易方达岁丰添利债券(LOF) 详情 4,587.40 957.93 20.88% 273.70 5.97% 34.54 0.75% - -
54 161116 易方达黄金主题 详情 634.09 452.98 71.44% 90.60 14.29% 67.33 10.62% - -
55 161117 易方达永旭添利债券 详情 2,983.60 601.71 20.17% 171.92 5.76% 4.49 0.15% - -
56 161118 易方达中小指数分级 详情 151.19 60.31 39.89% 13.27 8.78% 46.65 30.86% - -
57 161119 易方达新综合债券A 详情 353.19 62.39 17.66% 20.80 5.89% 2.27 0.64% 32.38 9.17%
58 161120 易方达新综合债券C 详情 353.19 62.39 17.66% 20.80 5.89% 2.27 0.64% 32.38 9.17%
59 500056 基金科瑞 详情 3,356.76 2,215.30 66.00% 369.22 11.00% 746.96 22.25% - -
60 510130 易方达上证中盘ETF 详情 369.94 234.90 63.50% 46.98 12.70% 50.22 13.57% - -
61 510310 易方达沪深300ETF 详情 391.88 184.01 46.96% 36.80 9.39% 146.09 37.28% - -
62 510900 易方达恒生ETF 详情 156.92 64.54 41.13% 21.51 13.71% 44.19 28.16% - -

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