鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 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 000007 鹏华国企债债券 详情 1,240.86 399.46 32.19% 133.15 10.73% 1.15 0.09% - -
2 000053 鹏华实业债纯债债券 详情 1,066.97 401.92 37.67% 133.98 12.56% 1.43 0.13% - -
3 000054 鹏华双债增利债券 详情 2,127.40 462.92 21.76% 138.87 6.53% 1.22 0.06% - -
4 000143 鹏华双债加利债券 详情 575.21 299.64 52.09% 89.89 15.63% 0.19 0.03% - -
5 000289 鹏华丰泰定期开放债券A 详情 318.55 33.36 10.47% 11.12 3.49% 0.08 0.03% - -
6 000290 鹏华全球高收益债 详情 52.26 32.58 62.34% 9.77 18.70% - - - -
7 000291 鹏华丰信分级债券 详情 438.31 67.97 15.51% 16.99 3.88% 0.37 0.08% 5.11 1.17%
8 000292 鹏华丰信分级债券A 详情 438.31 67.97 15.51% 16.99 3.88% 0.37 0.08% 5.11 1.17%
9 000293 鹏华丰信分级债券B 详情 438.31 67.97 15.51% 16.99 3.88% 0.37 0.08% 5.11 1.17%
10 000295 鹏华丰实定期开放债券A 详情 949.75 81.45 8.58% 23.27 2.45% 0.43 0.04% 17.39 1.83%
11 000296 鹏华丰实定期开放债券B 详情 949.75 81.45 8.58% 23.27 2.45% 0.43 0.04% 17.39 1.83%
12 000338 鹏华双债保利债券 详情 169.37 52.97 31.28% 15.89 9.38% 0.02 0.01% - -
13 150061 鹏华丰泽分级债券B 详情 12,530.29 1,532.84 12.23% 437.95 3.50% 2.57 0.02% 766.42 6.12%
14 150100 鹏华资源分级A 详情 1,648.65 874.17 53.02% 192.32 11.67% 514.90 31.23% - -
15 150101 鹏华资源分级B 详情 1,648.65 874.17 53.02% 192.32 11.67% 514.90 31.23% - -
16 150129 鹏华丰利分级债券B 详情 6,204.93 1,223.80 19.72% 349.66 5.64% 3.10 0.05% 399.90 6.44%
17 159911 鹏华深证民营ETF 详情 239.34 132.65 55.42% 26.53 11.08% 19.09 7.98% - -
18 159927 鹏华沪深300ETF 详情 324.22 110.08 33.95% 22.02 6.79% 156.60 48.30% - -
19 160602 鹏华普天债券A 详情 2,295.52 680.41 29.64% 204.12 8.89% 72.18 3.14% 64.20 2.80%
20 160603 鹏华普天收益 详情 4,543.85 2,691.65 59.24% 358.89 7.90% 1,443.32 31.76% - -
21 160605 鹏华中国50 详情 9,031.22 6,050.38 66.99% 1,008.40 11.17% 1,927.57 21.34% - -
22 160606 鹏华货币A 详情 4,580.99 2,123.49 46.35% 643.48 14.05% 0.11 0.00% 292.41 6.38%
23 160607 鹏华价值优势混合(LOF) 详情 16,403.87 13,058.52 79.61% 2,176.42 13.27% 1,116.81 6.81% - -
24 160608 鹏华普天债券B 详情 2,295.52 680.41 29.64% 204.12 8.89% 72.18 3.14% 64.20 2.80%
25 160609 鹏华货币B 详情 4,580.99 2,123.49 46.35% 643.48 14.05% 0.11 0.00% 292.41 6.38%
26 160610 鹏华动力增长 详情 11,748.88 8,601.88 73.21% 1,433.65 12.20% 1,659.09 14.12% - -
27 160611 鹏华优质治理混合(LOF) 详情 11,199.65 6,533.62 58.34% 1,088.94 9.72% 3,529.18 31.51% - -
28 160612 鹏华丰收债券 详情 7,373.36 1,847.72 25.06% 615.91 8.35% 3.59 0.05% - -
29 160613 鹏华盛世创新混合(LOF) 详情 1,102.66 610.04 55.32% 101.67 9.22% 342.67 31.08% - -
30 160615 鹏华沪深300 详情 1,391.52 728.69 52.37% 145.74 10.47% 472.02 33.92% - -
31 160616 鹏华中证500 详情 1,309.24 558.54 42.66% 111.71 8.53% 574.30 43.87% - -
32 160617 鹏华丰润债券(LOF) 详情 3,601.10 805.17 22.36% 268.39 7.45% 1.63 0.05% - -
33 160618 鹏华丰泽债券(LOF) 详情 12,530.29 1,532.84 12.23% 437.95 3.50% 2.57 0.02% 766.42 6.12%
34 160619 鹏华丰泽分级债券A 详情 12,530.29 1,532.84 12.23% 437.95 3.50% 2.57 0.02% 766.42 6.12%
35 160620 鹏华资源分级 详情 1,648.65 874.17 53.02% 192.32 11.67% 514.90 31.23% - -
36 160621 鹏华丰和债券(LOF) 详情 4,306.13 819.73 19.04% 204.93 4.76% 0.76 0.02% 409.87 9.52%
37 160622 鹏华丰利债券(LOF) 详情 6,204.93 1,223.80 19.72% 349.66 5.64% 3.10 0.05% 399.90 6.44%
38 160623 鹏华丰利分级债券A 详情 6,204.93 1,223.80 19.72% 349.66 5.64% 3.10 0.05% 399.90 6.44%
39 160624 鹏华消费领先混合 详情 120.53 68.96 57.22% 11.49 9.54% 38.95 32.32% - -
40 184689 基金普惠 详情 120.53 68.96 57.22% 11.49 9.54% 38.95 32.32% - -
41 184693 基金普丰 详情 4,403.79 3,173.26 72.06% 634.99 14.42% 546.96 12.42% - -
42 206001 鹏华弘泰A 详情 1,319.99 832.69 63.08% 138.78 10.51% 310.61 23.53% - -
43 206002 鹏华精选成长混合 详情 2,390.59 1,334.08 55.81% 222.35 9.30% 791.25 33.10% - -
44 206003 鹏华信用增利债券A 详情 6,212.40 1,672.35 26.92% 557.45 8.97% 4.91 0.08% 124.61 2.01%
45 206004 鹏华信用增利债券B 详情 6,212.40 1,672.35 26.92% 557.45 8.97% 4.91 0.08% 124.61 2.01%
46 206005 鹏华上证民企50ETF联接 详情 57.17 6.43 11.25% 1.29 2.25% 14.42 25.22% - -
47 206006 鹏华环球发现 详情 215.97 136.42 63.16% 31.83 14.74% 12.33 5.71% - -
48 206007 鹏华消费优选混合 详情 1,952.27 845.10 43.29% 140.85 7.21% 927.98 47.53% - -
49 206008 鹏华丰盛稳固债券 详情 6,464.50 2,128.37 32.92% 608.10 9.41% 3.03 0.05% 1,216.21 18.81%
50 206009 鹏华新兴产业混合 详情 1,244.36 674.36 54.19% 112.39 9.03% 419.18 33.69% - -
51 206010 鹏华深证民营联接 详情 48.94 3.57 7.29% 0.71 1.46% 9.25 18.89% - -
52 206011 鹏华美国房地产 详情 443.52 311.29 70.19% 62.26 14.04% 34.57 7.79% - -
53 206012 鹏华价值精选股票 详情 216.63 105.12 48.53% 17.52 8.09% 58.29 26.91% - -
54 206013 鹏华金刚保本混合 详情 3,570.38 1,493.71 41.84% 248.95 6.97% 92.87 2.60% - -
55 206015 鹏华纯债债券 详情 3,543.22 811.59 22.91% 270.53 7.64% 2.29 0.06% - -
56 206016 鹏华月月发短期理财债券A 详情 105.18 42.58 40.49% 13.10 12.46% 0.00 0.00% 29.70 28.23%
57 206017 鹏华月月发短期理财债券B 详情 105.18 42.58 40.49% 13.10 12.46% 0.00 0.00% 29.70 28.23%
58 206018 鹏华产业债债券 详情 2,325.69 798.65 34.34% 266.22 11.45% 2.31 0.10% - -
59 510070 鹏华上证民企50ETF 详情 260.88 153.70 58.91% 30.74 11.78% 15.37 5.89% - -
60 184689 基金普惠 详情 4,232.34 2,806.75 66.32% 467.79 11.05% 911.34 21.53% - -

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鹏华基金 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 000007 鹏华国企债债券 详情 342.43 184.59 53.91% 61.53 17.97% 0.61 0.18% - -
2 000054 鹏华双债增利债券 详情 594.41 185.08 31.14% 55.52 9.34% 0.88 0.15% - -
3 150061 鹏华丰泽分级债券B 详情 6,038.21 771.38 12.77% 220.39 3.65% 0.48 0.01% 385.69 6.39%
4 150100 鹏华资源分级A 详情 147.26 64.73 43.95% 14.24 9.67% 37.94 25.76% - -
5 150101 鹏华资源分级B 详情 147.26 64.73 43.95% 14.24 9.67% 37.94 25.76% - -
6 150129 鹏华丰利分级债券B 详情 829.20 391.70 47.24% 111.91 13.50% 2.18 0.26% 137.48 16.58%
7 159911 鹏华深证民营ETF 详情 127.89 74.31 58.10% 14.86 11.62% 8.37 6.55% - -
8 160602 鹏华普天债券A 详情 1,066.49 377.45 35.39% 113.24 10.62% 19.28 1.81% 38.84 3.64%
9 160603 鹏华普天收益 详情 2,580.67 1,553.29 60.19% 207.10 8.03% 784.03 30.38% - -
10 160605 鹏华中国50 详情 4,659.03 3,122.99 67.03% 520.50 11.17% 993.17 21.32% - -
11 160606 鹏华货币A 详情 3,298.74 1,505.91 45.65% 456.34 13.83% 0.01 0.00% 165.36 5.01%
12 160607 鹏华价值优势混合(LOF) 详情 9,020.88 7,010.05 77.71% 1,168.34 12.95% 816.09 9.05% - -
13 160608 鹏华普天债券B 详情 1,066.49 377.45 35.39% 113.24 10.62% 19.28 1.81% 38.84 3.64%
14 160609 鹏华货币B 详情 3,298.74 1,505.91 45.65% 456.34 13.83% 0.01 0.00% 165.36 5.01%
15 160610 鹏华动力增长 详情 6,055.86 4,379.40 72.32% 729.90 12.05% 919.60 15.19% - -
16 160611 鹏华优质治理混合(LOF) 详情 5,809.11 3,345.59 57.59% 557.60 9.60% 1,882.10 32.40% - -
17 160612 鹏华丰收债券 详情 3,235.92 1,013.24 31.31% 337.75 10.44% 1.93 0.06% - -
18 160613 鹏华盛世创新混合(LOF) 详情 674.47 375.68 55.70% 62.61 9.28% 212.18 31.46% - -
19 160615 鹏华沪深300 详情 614.57 355.91 57.91% 71.18 11.58% 165.52 26.93% - -
20 160616 鹏华中证500 详情 679.92 300.06 44.13% 60.01 8.83% 287.69 42.31% - -
21 160617 鹏华丰润债券(LOF) 详情 1,949.17 418.75 21.48% 139.58 7.16% 0.64 0.03% - -
22 160618 鹏华丰泽债券(LOF) 详情 6,038.21 771.38 12.77% 220.39 3.65% 0.48 0.01% 385.69 6.39%
23 160619 鹏华丰泽分级债券A 详情 6,038.21 771.38 12.77% 220.39 3.65% 0.48 0.01% 385.69 6.39%
24 160620 鹏华资源分级 详情 147.26 64.73 43.95% 14.24 9.67% 37.94 25.76% - -
25 160621 鹏华丰和债券(LOF) 详情 2,052.26 407.96 19.88% 101.99 4.97% 0.25 0.01% 203.98 9.94%
26 160622 鹏华丰利债券(LOF) 详情 829.20 391.70 47.24% 111.91 13.50% 2.18 0.26% 137.48 16.58%
27 160623 鹏华丰利分级债券A 详情 829.20 391.70 47.24% 111.91 13.50% 2.18 0.26% 137.48 16.58%
28 184689 基金普惠 详情 2,345.42 1,443.34 61.54% 240.56 10.26% 637.86 27.20% - -
29 184693 基金普丰 详情 2,368.74 1,604.47 67.74% 321.23 13.56% 418.74 17.68% - -
30 206001 鹏华弘泰A 详情 800.10 467.52 58.43% 77.92 9.74% 235.42 29.42% - -
31 206002 鹏华精选成长混合 详情 1,196.01 665.99 55.68% 111.00 9.28% 397.76 33.26% - -
32 206003 鹏华信用增利债券A 详情 2,732.94 954.49 34.93% 318.16 11.64% 2.62 0.10% 76.00 2.78%
33 206004 鹏华信用增利债券B 详情 2,732.94 954.49 34.93% 318.16 11.64% 2.62 0.10% 76.00 2.78%
34 206005 鹏华上证民企50ETF联接 详情 34.70 3.47 9.99% 0.69 2.00% 13.17 37.95% - -
35 206006 鹏华环球发现 详情 112.48 73.14 65.02% 17.07 15.17% 4.74 4.21% - -
36 206007 鹏华消费优选混合 详情 1,097.79 475.39 43.30% 79.23 7.22% 524.51 47.78% - -
37 206008 鹏华丰盛稳固债券 详情 2,592.04 999.49 38.56% 285.57 11.02% 2.24 0.09% 571.14 22.03%
38 206009 鹏华新兴产业混合 详情 674.18 393.48 58.36% 65.58 9.73% 196.08 29.08% - -
39 206010 鹏华深证民营联接 详情 28.34 1.99 7.01% 0.40 1.40% 8.45 29.80% - -
40 206011 鹏华美国房地产 详情 144.85 94.93 65.54% 18.99 13.11% 13.49 9.31% - -
41 206012 鹏华价值精选股票 详情 132.09 58.96 44.63% 9.83 7.44% 45.43 34.39% - -
42 206013 鹏华金刚保本混合 详情 1,973.45 837.39 42.43% 139.56 7.07% 36.12 1.83% - -
43 206015 鹏华纯债债券 详情 1,770.80 449.01 25.36% 149.67 8.45% 1.17 0.07% - -
44 206016 鹏华月月发短期理财债券A 详情 84.56 35.62 42.13% 10.96 12.96% 0.00 0.00% 25.67 30.36%
45 206017 鹏华月月发短期理财债券B 详情 84.56 35.62 42.13% 10.96 12.96% 0.00 0.00% 25.67 30.36%
46 206018 鹏华产业债债券 详情 933.39 478.75 51.29% 159.58 17.10% 1.38 0.15% - -
47 510070 鹏华上证民企50ETF 详情 134.08 81.68 60.92% 16.34 12.18% 5.70 4.25% - -

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