融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 000142 融通通泰保本混合A 详情 2,243.14 1,313.86 58.57% 218.98 9.76% 79.45 3.54% 19.19 0.86%
2 000394 融通通源短融债券A 详情 1,713.79 440.90 25.73% 149.02 8.70% 4.70 0.27% 20.16 1.18%
3 000437 融通月月添利定开债A 详情 1,317.23 413.63 31.40% 118.18 8.97% 4.17 0.32% 2.35 0.18%
4 000438 融通月月添利定开债B 详情 1,317.23 413.63 31.40% 118.18 8.97% 4.17 0.32% 2.35 0.18%
5 000466 融通通瑞债券A/B 详情 217.40 99.78 45.90% 28.51 13.11% 17.57 8.08% 0.30 0.14%
6 000717 融通转型三动力灵活配置混合 详情 420.77 253.96 60.35% 42.33 10.06% 107.84 25.63% - -
7 000727 融通健康产业灵活配置混合 详情 366.56 149.98 40.91% 25.00 6.82% 175.29 47.82% - -
8 000859 融通通瑞债券C 详情 217.40 99.78 45.90% 28.51 13.11% 17.57 8.08% 0.30 0.14%
9 001124 融通通泰保本混合C 详情 2,243.14 1,313.86 58.57% 218.98 9.76% 79.45 3.54% 19.19 0.86%
10 001150 融通互联网传媒灵活配置混合 详情 4,362.94 2,650.19 60.74% 441.70 10.12% 1,212.60 27.79% - -
11 001152 融通新区域新经济灵活配置混合 详情 2,585.64 1,046.97 40.49% 174.49 6.75% 1,320.65 51.08% - -
12 001470 融通通鑫灵活配置混合 详情 944.18 654.36 69.30% 163.59 17.33% 74.83 7.93% - -
13 001471 融通新能源灵活配置混合 详情 2,960.30 1,679.07 56.72% 279.85 9.45% 955.77 32.29% - -
14 001830 融通跨界成长灵活配置混合 详情 144.27 69.70 48.32% 11.62 8.05% 51.66 35.81% - -
15 001852 融通中国风1号灵活配置混合 详情 134.99 64.05 47.45% 10.68 7.91% 45.98 34.06% - -
16 001941 融通通源短融债券B 详情 1,713.79 440.90 25.73% 149.02 8.70% 4.70 0.27% 20.16 1.18%
17 002049 融通新机遇灵活配置混合 详情 1,540.12 625.09 40.59% 208.36 13.53% 63.23 4.11% - -
18 002252 融通成长30灵活配置混合 详情 402.88 202.28 50.21% 33.71 8.37% 131.03 32.52% - -
19 002342 融通增益债券A/B 详情 1,398.89 269.32 19.25% 53.86 3.85% 2.19 0.16% - -
20 002344 融通增益债券C 详情 1,398.89 269.32 19.25% 53.86 3.85% 2.19 0.16% - -
21 002415 融通通盈灵活配置混合 详情 1,286.94 673.28 52.32% 112.21 8.72% 45.22 3.51% - -
22 002579 融通增利债券 详情 1,246.34 298.39 23.94% 99.46 7.98% 0.71 0.06% - -
23 002605 融通新消费灵活配置混合 详情 271.45 137.15 50.52% 22.86 8.42% 97.19 35.80% - -
24 002612 融通国企改革新机遇灵活配置混合 详情 81.73 39.97 48.90% 6.66 8.15% 23.54 28.81% - -
25 002635 融通增鑫债券 详情 1,154.19 599.31 51.92% 199.77 17.31% 0.96 0.08% - -
26 002719 融通增祥债券 详情 343.91 100.32 29.17% 25.08 7.29% 0.10 0.03% - -
27 002788 融通现金宝货币A 详情 2,152.45 836.32 38.85% 139.39 6.48% 0.05 0.00% 156.62 7.28%
28 002807 融通通安债券 详情 1,135.30 348.05 30.66% 116.02 10.22% 1.64 0.14% - -
29 002825 融通通和债券 详情 442.35 113.45 25.65% 37.82 8.55% 2.30 0.52% - -
30 002869 融通通裕定开债 详情 2,083.60 452.91 21.74% 150.97 7.25% 5.02 0.24% - -
31 002955 融通新趋势灵活配置混合 详情 379.30 203.83 53.74% 33.97 8.96% 125.65 33.13% - -
32 002989 融通通乾研究精选混合 详情 2,815.51 1,803.17 64.04% 300.53 10.67% 655.85 23.29% - -
33 003146 融通通优债券 详情 672.57 380.37 56.55% 126.79 18.85% 5.51 0.82% - -
34 003279 融通沪港深智慧生活灵活配置混合 详情 83.61 52.45 62.73% 8.74 10.45% 10.07 12.05% - -
35 003648 融通通祺债券 详情 212.07 65.20 30.75% 21.73 10.25% 0.50 0.24% - -
36 003650 融通通润债券 详情 877.88 249.29 28.40% 83.10 9.47% 0.75 0.09% - -
37 003674 融通通玺债券 详情 1,139.88 308.72 27.08% 102.91 9.03% 1.03 0.09% - -
38 003728 融通通宸债券 详情 404.68 199.71 49.35% 66.57 16.45% 1.39 0.34% - -
39 004025 融通收益增强债券A 详情 224.66 80.69 35.91% 23.05 10.26% 16.47 7.33% 5.98 2.66%
40 004026 融通收益增强债券C 详情 224.66 80.69 35.91% 23.05 10.26% 16.47 7.33% 5.98 2.66%
41 004398 融通现金宝货币B 详情 2,152.45 836.32 38.85% 139.39 6.48% 0.05 0.00% 156.62 7.28%
42 004399 融通汇财宝货币E 详情 11,540.40 6,098.04 52.84% 1,524.51 13.21% 0.15 0.00% 302.50 2.62%
43 004870 融通创业板指数C 详情 969.79 646.15 66.63% 129.23 13.33% 157.20 16.21% 0.16 0.02%
44 004874 融通巨潮100指数C 详情 1,411.73 951.01 67.37% 146.31 10.36% 268.39 19.01% 0.11 0.01%
45 004875 融通深证成份指数C 详情 177.83 127.56 71.73% 25.51 14.35% 10.61 5.97% 0.12 0.07%
46 004876 融通深证100指数C 详情 7,584.09 5,730.30 75.56% 1,146.06 15.11% 670.48 8.84% 0.28 0.00%
47 005067 融通逆向策略灵活配置混合 详情 673.49 354.16 52.59% 59.03 8.76% 246.32 36.57% - -
48 005243 融通中国概念债券 详情 42.31 24.90 58.85% 6.23 14.71% 0.07 0.16% - -
49 005289 融通通昊定期开放债券 详情 975.12 217.80 22.34% 72.60 7.45% 2.64 0.27% - -
50 005618 融通红利机会主题精选混合A 详情 292.65 196.06 66.99% 32.68 11.17% 49.36 16.87% 1.23 0.42%
51 005619 融通红利机会主题精选混合C 详情 292.65 196.06 66.99% 32.68 11.17% 49.36 16.87% 1.23 0.42%
52 005668 融通新能源汽车主题精选混合 详情 1,118.99 633.46 56.61% 105.58 9.44% 365.25 32.64% - -
53 006163 融通增辉定开债券发起式 详情 229.01 56.75 24.78% 14.19 6.19% 0.98 0.43% - -
54 006206 融通增悦债券 详情 647.60 227.32 35.10% 75.77 11.70% 3.18 0.49% - -
55 150335 融通军工分级A 详情 198.75 95.59 48.10% 21.03 10.58% 21.73 10.93% - -
56 150336 融通军工分级B 详情 198.75 95.59 48.10% 21.03 10.58% 21.73 10.93% - -
57 150343 融通证券分级A 详情 117.81 55.19 46.84% 12.14 10.31% 10.17 8.63% - -
58 150344 融通证券分级B 详情 117.81 55.19 46.84% 12.14 10.31% 10.17 8.63% - -
59 161601 融通新蓝筹混合 详情 4,869.32 3,380.56 69.43% 563.43 11.57% 867.61 17.82% - -
60 161603 融通债券A/B 详情 498.71 158.84 31.85% 52.95 10.62% 2.59 0.52% 52.47 10.52%
61 161604 融通深证100 详情 7,584.09 5,730.30 75.56% 1,146.06 15.11% 670.48 8.84% 0.28 0.00%
62 161605 融通蓝筹成长混合 详情 4,037.23 1,085.96 26.90% 180.99 4.48% 2,748.39 68.08% - -
63 161606 融通行业景气混合 详情 2,483.05 1,648.56 66.39% 274.76 11.07% 507.51 20.44% - -
64 161607 融通巨潮100指数A(LOF) 详情 1,411.73 951.01 67.37% 146.31 10.36% 268.39 19.01% 0.11 0.01%
65 161608 融通易支付货币A 详情 2,741.51 1,009.37 36.82% 305.87 11.16% 0.00 0.00% 606.54 22.12%
66 161609 融通动力先锋混合 详情 2,446.57 1,214.69 49.65% 202.45 8.27% 988.56 40.41% - -
67 161610 融通领先成长混合(LOF) 详情 6,898.32 4,698.39 68.11% 783.07 11.35% 1,350.74 19.58% - -
68 161611 融通内需驱动混合 详情 583.84 312.03 53.44% 52.01 8.91% 183.97 31.51% - -
69 161612 融通深证成份指数A 详情 177.83 127.56 71.73% 25.51 14.35% 10.61 5.97% 0.12 0.07%
70 161613 融通创业板指数A 详情 969.79 646.15 66.63% 129.23 13.33% 157.20 16.21% 0.16 0.02%
71 161614 融通四季添利债券(LOF) 详情 1,524.16 516.99 33.92% 172.33 11.31% 5.10 0.33% - -
72 161615 融通易支付货币B 详情 2,741.51 1,009.37 36.82% 305.87 11.16% 0.00 0.00% 606.54 22.12%
73 161616 融通医疗保健行业混合 详情 3,487.36 1,860.76 53.36% 310.13 8.89% 1,263.53 36.23% - -
74 161618 融通岁岁添利定开债A 详情 634.13 127.47 20.10% 38.24 6.03% 1.69 0.27% 11.98 1.89%
75 161619 融通岁岁添利定开债B 详情 634.13 127.47 20.10% 38.24 6.03% 1.69 0.27% 11.98 1.89%
76 161620 融通核心价值混合 详情 56.56 31.47 55.65% 6.12 10.82% 5.11 9.04% - -
77 161622 融通汇财宝货币A 详情 11,540.40 6,098.04 52.84% 1,524.51 13.21% 0.15 0.00% 302.50 2.62%
78 161623 融通汇财宝货币B 详情 11,540.40 6,098.04 52.84% 1,524.51 13.21% 0.15 0.00% 302.50 2.62%
79 161624 融通可转债债券A 详情 117.56 44.06 37.48% 12.59 10.71% 7.89 6.71% 23.73 20.18%
80 161625 融通可转债债券C 详情 117.56 44.06 37.48% 12.59 10.71% 7.89 6.71% 23.73 20.18%
81 161626 融通通福债券(LOF)A 详情 100.91 41.95 41.57% 11.98 11.88% 0.39 0.39% 2.00 1.98%
82 161627 融通通福债券(LOF)C 详情 100.91 41.95 41.57% 11.98 11.88% 0.39 0.39% 2.00 1.98%
83 161628 融通军工分级 详情 198.75 95.59 48.10% 21.03 10.58% 21.73 10.93% - -
84 161629 融通证券分级 详情 117.81 55.19 46.84% 12.14 10.31% 10.17 8.63% - -
85 161631 融通人工智能指数(LOF) 详情 334.15 212.14 63.49% 39.78 11.90% 41.79 12.51% - -
86 161693 融通债券C 详情 498.71 158.84 31.85% 52.95 10.62% 2.59 0.52% 52.47 10.52%
87 511910 融通易支付货币E 详情 2,741.51 1,009.37 36.82% 305.87 11.16% 0.00 0.00% 606.54 22.12%

显示全部基金明细>>

融通基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 000142 融通通泰保本混合A 详情 1,066.65 678.67 63.63% 113.11 10.60% 37.21 3.49% 17.95 1.68%
2 000394 融通通源短融债券A 详情 368.87 105.16 28.51% 36.81 9.98% 1.98 0.54% 0.45 0.12%
3 000437 融通月月添利定开债A 详情 713.96 204.26 28.61% 58.36 8.17% 1.10 0.15% 1.24 0.17%
4 000438 融通月月添利定开债B 详情 713.96 204.26 28.61% 58.36 8.17% 1.10 0.15% 1.24 0.17%
5 000466 融通通瑞债券A/B 详情 133.70 71.22 53.27% 20.35 15.22% 13.30 9.95% 0.16 0.12%
6 000717 融通转型三动力灵活配置混合 详情 173.30 112.66 65.01% 18.78 10.83% 33.67 19.43% - -
7 000727 融通健康产业灵活配置混合 详情 211.49 79.27 37.48% 13.21 6.25% 111.13 52.55% - -
8 000859 融通通瑞债券C 详情 133.70 71.22 53.27% 20.35 15.22% 13.30 9.95% 0.16 0.12%
9 001124 融通通泰保本混合C 详情 1,066.65 678.67 63.63% 113.11 10.60% 37.21 3.49% 17.95 1.68%
10 001150 融通互联网传媒灵活配置混合 详情 2,486.70 1,439.94 57.91% 239.99 9.65% 777.62 31.27% - -
11 001152 融通新区域新经济灵活配置混合 详情 1,498.90 571.29 38.11% 95.21 6.35% 810.69 54.09% - -
12 001470 融通通鑫灵活配置混合 详情 469.03 322.25 68.71% 80.56 17.18% 41.26 8.80% - -
13 001471 融通新能源灵活配置混合 详情 1,354.37 746.43 55.11% 124.40 9.19% 461.64 34.08% - -
14 001830 融通跨界成长灵活配置混合 详情 82.49 36.80 44.61% 6.13 7.43% 34.18 41.43% - -
15 001852 融通中国风1号灵活配置混合 详情 79.98 33.96 42.46% 5.66 7.08% 33.50 41.88% - -
16 001941 融通通源短融债券B 详情 368.87 105.16 28.51% 36.81 9.98% 1.98 0.54% 0.45 0.12%
17 002049 融通新机遇灵活配置混合 详情 701.15 308.31 43.97% 102.77 14.66% 29.00 4.14% - -
18 002252 融通成长30灵活配置混合 详情 248.13 122.28 49.28% 20.38 8.21% 87.68 35.34% - -
19 002342 融通增益债券A/B 详情 613.54 130.09 21.20% 26.02 4.24% 1.00 0.16% - -
20 002344 融通增益债券C 详情 613.54 130.09 21.20% 26.02 4.24% 1.00 0.16% - -
21 002415 融通通盈灵活配置混合 详情 617.55 354.73 57.44% 59.12 9.57% 36.45 5.90% - -
22 002579 融通增利债券 详情 705.20 147.85 20.97% 49.28 6.99% 0.45 0.06% - -
23 002605 融通新消费灵活配置混合 详情 154.17 71.79 46.56% 11.96 7.76% 63.31 41.06% - -
24 002612 融通国企改革新机遇灵活配置混合 详情 48.38 23.06 47.68% 3.84 7.95% 15.91 32.89% - -
25 002635 融通增鑫债券 详情 504.32 336.32 66.69% 112.11 22.23% 0.41 0.08% - -
26 002719 融通增祥债券 详情 190.44 49.01 25.73% 12.25 6.43% 0.05 0.03% - -
27 002788 融通现金宝货币A 详情 1,264.11 492.93 38.99% 82.16 6.50% 0.04 0.00% 94.59 7.48%
28 002798 融通稳利债券A 详情 20.05 8.47 42.27% 2.42 12.08% 0.07 0.33% 0.47 2.33%
29 002807 融通通安债券 详情 625.41 195.41 31.24% 65.14 10.41% 0.96 0.15% - -
30 002825 融通通和债券 详情 313.82 82.92 26.42% 27.64 8.81% 1.90 0.60% - -
31 002827 融通稳利债券C 详情 20.05 8.47 42.27% 2.42 12.08% 0.07 0.33% 0.47 2.33%
32 002869 融通通裕定开债 详情 486.07 147.84 30.42% 49.28 10.14% 2.58 0.53% - -
33 002955 融通新趋势灵活配置混合 详情 207.35 115.71 55.80% 19.28 9.30% 64.50 31.10% - -
34 002989 融通通乾研究精选混合 详情 1,418.39 979.53 69.06% 163.26 11.51% 246.76 17.40% - -
35 003146 融通通优债券 详情 230.58 137.10 59.46% 45.70 19.82% 2.42 1.05% - -
36 003279 融通沪港深智慧生活灵活配置混合 详情 47.95 29.00 60.49% 4.83 10.08% 7.96 16.60% - -
37 003648 融通通祺债券 详情 77.68 31.92 41.09% 10.64 13.70% 0.25 0.32% - -
38 003650 融通通润债券 详情 431.08 122.50 28.42% 40.83 9.47% 0.71 0.16% - -
39 003674 融通通玺债券 详情 590.47 151.03 25.58% 50.34 8.53% 0.44 0.07% - -
40 003677 融通通穗债券 详情 17.96 7.60 42.28% 2.53 14.09% 0.03 0.14% - -
41 003726 融通通颐定开债券A 详情 309.39 73.62 23.80% 21.03 6.80% 0.59 0.19% 11.40 3.68%
42 003727 融通通颐定开债券C 详情 309.39 73.62 23.80% 21.03 6.80% 0.59 0.19% 11.40 3.68%
43 003728 融通通宸债券 详情 124.05 75.55 60.90% 25.18 20.30% 0.33 0.26% - -
44 004025 融通收益增强债券A 详情 134.19 53.73 40.04% 15.35 11.44% 9.91 7.38% 4.06 3.02%
45 004026 融通收益增强债券C 详情 134.19 53.73 40.04% 15.35 11.44% 9.91 7.38% 4.06 3.02%
46 004398 融通现金宝货币B 详情 1,264.11 492.93 38.99% 82.16 6.50% 0.04 0.00% 94.59 7.48%
47 004399 融通汇财宝货币E 详情 5,689.10 3,054.03 53.68% 763.51 13.42% 0.01 0.00% 154.02 2.71%
48 004870 融通创业板指数C 详情 444.99 290.26 65.23% 58.05 13.05% 79.51 17.87% 0.03 0.01%
49 004874 融通巨潮100指数C 详情 747.19 510.42 68.31% 78.53 10.51% 135.41 18.12% 0.06 0.01%
50 004875 融通深证成份指数C 详情 97.88 69.93 71.44% 13.99 14.29% 7.00 7.16% 0.01 0.01%
51 004876 融通深证100指数C 详情 4,389.63 3,287.01 74.88% 657.40 14.98% 426.83 9.72% 0.08 0.00%
52 005067 融通逆向策略灵活配置混合 详情 393.62 193.93 49.27% 32.32 8.21% 162.11 41.18% - -
53 005243 融通中国概念债券 详情 23.86 14.54 60.93% 3.63 15.23% 0.06 0.25% - -
54 005289 融通通昊定期开放债券 详情 118.56 61.45 51.83% 20.48 17.28% 0.23 0.20% - -
55 005618 融通红利机会主题精选混合A 详情 139.05 95.86 68.94% 15.98 11.49% 21.57 15.51% 0.86 0.62%
56 005619 融通红利机会主题精选混合C 详情 139.05 95.86 68.94% 15.98 11.49% 21.57 15.51% 0.86 0.62%
57 150335 融通军工分级A 详情 114.02 54.81 48.06% 12.06 10.57% 17.09 14.98% - -
58 150336 融通军工分级B 详情 114.02 54.81 48.06% 12.06 10.57% 17.09 14.98% - -
59 150343 融通证券分级A 详情 57.37 28.84 50.27% 6.35 11.06% 2.17 3.77% - -
60 150344 融通证券分级B 详情 57.37 28.84 50.27% 6.35 11.06% 2.17 3.77% - -
61 161601 融通新蓝筹混合 详情 2,529.27 1,822.78 72.07% 303.80 12.01% 373.95 14.78% - -
62 161603 融通债券A/B 详情 136.72 37.62 27.52% 12.54 9.17% 0.33 0.24% 4.79 3.50%
63 161604 融通深证100 详情 4,389.63 3,287.01 74.88% 657.40 14.98% 426.83 9.72% 0.08 0.00%
64 161605 融通蓝筹成长 详情 2,127.60 563.30 26.48% 93.88 4.41% 1,459.53 68.60% - -
65 161606 融通行业景气混合 详情 1,184.52 821.00 69.31% 136.83 11.55% 200.81 16.95% - -
66 161607 融通巨潮100指数A(LOF) 详情 747.19 510.42 68.31% 78.53 10.51% 135.41 18.12% 0.06 0.01%
67 161608 融通易支付货币A 详情 351.28 189.53 53.96% 57.43 16.35% - - 66.43 18.91%
68 161609 融通动力先锋混合 详情 1,353.94 631.73 46.66% 105.29 7.78% 596.65 44.07% - -
69 161610 融通领先成长混合(LOF) 详情 3,654.36 2,508.14 68.63% 418.02 11.44% 695.20 19.02% - -
70 161611 融通内需驱动混合 详情 317.83 166.35 52.34% 27.73 8.72% 105.97 33.34% - -
71 161612 融通深证成份指数A 详情 97.88 69.93 71.44% 13.99 14.29% 7.00 7.16% 0.01 0.01%
72 161613 融通创业板指数A 详情 444.99 290.26 65.23% 58.05 13.05% 79.51 17.87% 0.03 0.01%
73 161614 融通四季添利债券(LOF) 详情 758.49 255.17 33.64% 85.06 11.21% 1.14 0.15% - -
74 161615 融通易支付货币B 详情 351.28 189.53 53.96% 57.43 16.35% - - 66.43 18.91%
75 161616 融通医疗保健行业混合 详情 1,551.80 747.28 48.16% 124.55 8.03% 655.20 42.22% - -
76 161618 融通岁岁添利定开债A 详情 310.48 67.15 21.63% 20.14 6.49% 1.12 0.36% 6.29 2.03%
77 161619 融通岁岁添利定开债B 详情 310.48 67.15 21.63% 20.14 6.49% 1.12 0.36% 6.29 2.03%
78 161620 融通丰利四分法 详情 27.04 16.35 60.48% 3.18 11.76% 2.54 9.41% - -
79 161622 融通汇财宝货币A 详情 5,689.10 3,054.03 53.68% 763.51 13.42% 0.01 0.00% 154.02 2.71%
80 161623 融通汇财宝货币B 详情 5,689.10 3,054.03 53.68% 763.51 13.42% 0.01 0.00% 154.02 2.71%
81 161624 融通可转债债券A 详情 63.53 22.34 35.16% 6.38 10.05% 2.91 4.58% 11.97 18.84%
82 161625 融通可转债债券C 详情 63.53 22.34 35.16% 6.38 10.05% 2.91 4.58% 11.97 18.84%
83 161626 融通通福债券(LOF)A 详情 56.62 23.08 40.77% 6.60 11.65% 0.12 0.22% 1.08 1.91%
84 161627 融通通福债券(LOF)C 详情 56.62 23.08 40.77% 6.60 11.65% 0.12 0.22% 1.08 1.91%
85 161628 融通军工分级 详情 114.02 54.81 48.06% 12.06 10.57% 17.09 14.98% - -
86 161629 融通证券分级 详情 57.37 28.84 50.27% 6.35 11.06% 2.17 3.77% - -
87 161631 融通人工智能指数(LOF) 详情 151.06 88.92 58.87% 16.67 11.04% 25.30 16.75% - -
88 161693 融通债券C 详情 136.72 37.62 27.52% 12.54 9.17% 0.33 0.24% 4.79 3.50%
89 511910 融通易支付货币E 详情 351.28 189.53 53.96% 57.43 16.35% - - 66.43 18.91%

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