银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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银华基金 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 000062 银华量化智慧动力混合 详情 191.69 97.02 50.61% 32.34 16.87% 11.34 5.92% - -
2 000194 银华信用四季红债券 详情 412.51 87.30 21.16% 24.94 6.05% 0.31 0.08% - -
3 000286 银华信用季季红债券 详情 410.12 96.34 23.49% 27.53 6.71% 0.19 0.05% - -
4 150018 银华稳进 详情 23,264.89 16,611.20 71.40% 3,322.24 14.28% 3,283.96 14.12% - -
5 150019 银华锐进 详情 23,264.89 16,611.20 71.40% 3,322.24 14.28% 3,283.96 14.12% - -
6 150030 银华中证等权90金利 详情 3,523.72 2,448.73 69.49% 538.72 15.29% 488.38 13.86% - -
7 150031 银华中证等权90鑫利 详情 3,523.72 2,448.73 69.49% 538.72 15.29% 488.38 13.86% - -
8 150047 银华消费A 详情 621.79 306.09 49.23% 53.57 8.61% 219.71 35.34% - -
9 150048 银华消费B 详情 621.79 306.09 49.23% 53.57 8.61% 219.71 35.34% - -
10 150059 银华金瑞 详情 2,237.19 1,341.38 59.96% 268.28 11.99% 549.85 24.58% - -
11 150060 银华鑫瑞 详情 2,237.19 1,341.38 59.96% 268.28 11.99% 549.85 24.58% - -
12 150116 银华永兴分级债券B 详情 6,618.80 1,144.20 17.29% 326.91 4.94% 4.81 0.07% 432.05 6.53%
13 150143 银华中证转债指数增强分级A 详情 120.27 57.79 48.05% 16.51 13.73% 0.10 0.08% - -
14 150144 银华中证转债指数增强分级B 详情 120.27 57.79 48.05% 16.51 13.73% 0.10 0.08% - -
15 161810 银华内需精选混合(LOF) 详情 3,190.24 1,826.06 57.24% 304.34 9.54% 1,011.91 31.72% - -
16 161811 银华沪深300指数分级 详情 630.42 152.33 24.16% 45.70 7.25% 389.04 61.71% - -
17 161812 银华深证100分级 详情 23,264.89 16,611.20 71.40% 3,322.24 14.28% 3,283.96 14.12% - -
18 161813 银华信用债券(LOF) 详情 5,188.65 1,113.54 21.46% 342.63 6.60% 5.10 0.10% - -
19 161815 银华抗通胀主题 详情 614.84 451.23 73.39% 87.74 14.27% 30.19 4.91% - -
20 161816 银华中证等权90分级 详情 3,523.72 2,448.73 69.49% 538.72 15.29% 488.38 13.86% - -
21 161818 银华消费分级混合 详情 621.79 306.09 49.23% 53.57 8.61% 219.71 35.34% - -
22 161819 银华资源指数分级 详情 2,237.19 1,341.38 59.96% 268.28 11.99% 549.85 24.58% - -
23 161820 银华纯债信用债券 详情 9,841.16 1,802.11 18.31% 600.70 6.10% 6.36 0.06% - -
24 161821 银华中证中票50指数债券A 详情 1,165.86 465.39 39.92% 93.08 7.98% 4.39 0.38% 45.30 3.89%
25 161822 银华中证中票50指数债券C 详情 1,165.86 465.39 39.92% 93.08 7.98% 4.39 0.38% 45.30 3.89%
26 161823 银华永兴纯债债券(LOF)A 详情 6,618.80 1,144.20 17.29% 326.91 4.94% 4.81 0.07% 432.05 6.53%
27 161824 银华永兴纯债债券(LOF)C 详情 6,618.80 1,144.20 17.29% 326.91 4.94% 4.81 0.07% 432.05 6.53%
28 161826 银华中证转债指数增强分级 详情 120.27 57.79 48.05% 16.51 13.73% 0.10 0.08% - -
29 180001 银华优势企业 详情 5,695.29 4,026.46 70.70% 671.08 11.78% 953.99 16.75% - -
30 180002 银华保本增值 详情 3,729.18 2,967.31 79.57% 494.55 13.26% 99.16 2.66% - -
31 180003 银华道琼斯88 详情 12,183.35 8,371.97 68.72% 1,744.16 14.32% 2,022.14 16.60% - -
32 180008 银华货币A 详情 2,087.64 1,081.89 51.82% 328.15 15.72% - - 309.16 14.81%
33 180009 银华货币B 详情 2,087.64 1,081.89 51.82% 328.15 15.72% - - 309.16 14.81%
34 180010 银华优质增长混合 详情 14,956.12 8,422.87 56.32% 1,403.81 9.39% 5,084.68 34.00% - -
35 180012 银华富裕主题混合 详情 16,445.73 10,275.80 62.48% 1,712.63 10.41% 4,391.83 26.70% - -
36 180013 银华领先策略混合 详情 3,300.12 1,649.33 49.98% 274.89 8.33% 1,333.79 40.42% - -
37 180015 银华增强债券 详情 1,602.36 438.91 27.39% 135.05 8.43% 14.46 0.90% - -
38 180018 银华和谐主题 详情 2,591.92 1,613.48 62.25% 268.91 10.38% 666.46 25.71% - -
39 180020 银华成长先锋 详情 3,636.77 2,163.30 59.48% 360.55 9.91% 1,068.52 29.38% - -
40 180025 银华信用双利债券A 详情 929.55 251.19 27.02% 71.77 7.72% 20.78 2.24% 60.48 6.51%
41 180026 银华信用双利债券C 详情 929.55 251.19 27.02% 71.77 7.72% 20.78 2.24% 60.48 6.51%
42 180028 银华永祥保本 详情 1,197.33 704.19 58.81% 117.37 9.80% 47.66 3.98% - -
43 180029 银华永泰积极债券A 详情 183.18 49.56 27.05% 12.39 6.76% 4.87 2.66% 20.95 11.44%
44 180030 银华永泰积极债券C 详情 183.18 49.56 27.05% 12.39 6.76% 4.87 2.66% 20.95 11.44%
45 180031 银华中小盘混合 详情 265.90 98.66 37.10% 16.44 6.18% 113.51 42.69% - -
46 180033 银华上证50等权联接 详情 37.44 0.74 1.97% 0.15 0.39% 1.79 4.77% - -
47 183001 银华全球优选 详情 229.32 148.00 64.54% 24.00 10.47% 19.09 8.33% - -
48 510430 银华上证50等权ETF 详情 124.60 45.62 36.61% 9.12 7.32% 9.27 7.44% - -
49 511880 银华日利A 详情 272.94 117.18 42.93% 35.15 12.88% - - 97.65 35.78%
50 519001 银华价值优选混合 详情 24,935.14 16,809.27 67.41% 2,801.55 11.24% 5,278.61 21.17% - -

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银华基金 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 150018 银华稳进 详情 10,265.68 7,496.72 73.03% 1,499.35 14.61% 1,246.27 12.14% - -
2 150019 银华锐进 详情 10,265.68 7,496.72 73.03% 1,499.35 14.61% 1,246.27 12.14% - -
3 150030 银华中证等权90金利 详情 1,978.77 1,371.53 69.31% 301.74 15.25% 281.91 14.25% - -
4 150031 银华中证等权90鑫利 详情 1,978.77 1,371.53 69.31% 301.74 15.25% 281.91 14.25% - -
5 150047 银华消费A 详情 246.77 124.35 50.39% 21.76 8.82% 79.89 32.37% - -
6 150048 银华消费B 详情 246.77 124.35 50.39% 21.76 8.82% 79.89 32.37% - -
7 150059 银华金瑞 详情 613.50 389.02 63.41% 77.80 12.68% 112.77 18.38% - -
8 150060 银华鑫瑞 详情 613.50 389.02 63.41% 77.80 12.68% 112.77 18.38% - -
9 150116 银华永兴分级债券B 详情 2,715.49 608.40 22.40% 173.83 6.40% 3.32 0.12% 241.38 8.89%
10 161810 银华内需精选混合(LOF) 详情 1,566.71 914.19 58.35% 152.37 9.73% 476.54 30.42% - -
11 161811 银华沪深300指数分级 详情 368.85 79.66 21.60% 23.90 6.48% 244.30 66.23% - -
12 161812 银华深证100分级 详情 10,265.68 7,496.72 73.03% 1,499.35 14.61% 1,246.27 12.14% - -
13 161813 银华信用债券(LOF) 详情 3,217.82 784.54 24.38% 241.40 7.50% 3.63 0.11% - -
14 161815 银华抗通胀主题 详情 326.22 246.44 75.54% 47.92 14.69% 9.30 2.85% - -
15 161816 银华中证等权90分级 详情 1,978.77 1,371.53 69.31% 301.74 15.25% 281.91 14.25% - -
16 161818 银华消费分级混合 详情 246.77 124.35 50.39% 21.76 8.82% 79.89 32.37% - -
17 161819 银华资源指数分级 详情 613.50 389.02 63.41% 77.80 12.68% 112.77 18.38% - -
18 161820 银华纯债信用债券 详情 4,247.34 931.42 21.93% 310.47 7.31% 3.43 0.08% - -
19 161821 银华中证中票50指数债券A 详情 890.40 362.70 40.73% 72.54 8.15% 3.69 0.41% 41.96 4.71%
20 161822 银华中证中票50指数债券C 详情 890.40 362.70 40.73% 72.54 8.15% 3.69 0.41% 41.96 4.71%
21 161823 银华永兴纯债债券(LOF)A 详情 2,715.49 608.40 22.40% 173.83 6.40% 3.32 0.12% 241.38 8.89%
22 161824 银华永兴纯债债券(LOF)C 详情 2,715.49 608.40 22.40% 173.83 6.40% 3.32 0.12% 241.38 8.89%
23 180001 银华优势企业 详情 2,940.98 2,060.02 70.05% 343.34 11.67% 516.25 17.55% - -
24 180002 银华保本增值 详情 1,888.74 1,511.30 80.02% 251.88 13.34% 11.98 0.63% - -
25 180003 银华道琼斯88 详情 6,258.53 4,309.81 68.86% 897.88 14.35% 1,028.97 16.44% - -
26 180008 银华货币A 详情 1,306.55 739.00 56.56% 224.24 17.16% - - 203.38 15.57%
27 180009 银华货币B 详情 1,306.55 739.00 56.56% 224.24 17.16% - - 203.38 15.57%
28 180010 银华优质增长混合 详情 6,794.86 3,958.88 58.26% 659.81 9.71% 2,154.52 31.71% - -
29 180012 银华富裕主题混合 详情 9,081.54 5,425.66 59.74% 904.28 9.96% 2,711.19 29.85% - -
30 180013 银华领先策略混合 详情 1,746.24 817.05 46.79% 136.17 7.80% 772.29 44.23% - -
31 180015 银华增强债券 详情 351.44 137.91 39.24% 42.43 12.07% 7.05 2.01% - -
32 180018 银华和谐主题 详情 1,543.03 953.14 61.77% 158.86 10.30% 410.09 26.58% - -
33 180020 银华成长先锋 详情 1,947.60 1,146.25 58.85% 191.04 9.81% 588.70 30.23% - -
34 180025 银华信用双利债券A 详情 457.04 161.79 35.40% 46.23 10.11% 18.93 4.14% 39.57 8.66%
35 180026 银华信用双利债券C 详情 457.04 161.79 35.40% 46.23 10.11% 18.93 4.14% 39.57 8.66%
36 180028 银华永祥保本 详情 710.89 396.45 55.77% 66.08 9.29% 12.64 1.78% - -
37 180029 银华永泰积极债券A 详情 110.85 31.99 28.86% 8.00 7.21% 3.80 3.43% 13.88 12.52%
38 180030 银华永泰积极债券C 详情 110.85 31.99 28.86% 8.00 7.21% 3.80 3.43% 13.88 12.52%
39 180031 银华中小盘混合 详情 108.23 42.32 39.10% 7.05 6.52% 40.28 37.21% - -
40 180033 银华上证50等权联接 详情 18.59 0.34 1.83% 0.07 0.37% 0.91 4.92% - -
41 183001 银华全球优选 详情 124.40 76.99 61.89% 12.49 10.04% 15.99 12.85% - -
42 510430 银华上证50等权ETF 详情 67.70 27.79 41.05% 5.56 8.21% 4.24 6.27% - -
43 511880 银华日利A 详情 150.99 68.04 45.06% 20.41 13.52% - - 56.70 37.55%
44 519001 银华价值优选混合 详情 12,438.45 8,603.96 69.17% 1,433.99 11.53% 2,378.62 19.12% - -

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