银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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旗下基金费用分析详情

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银华基金 2014年4季度 费用分析 基金明细一览 (全部)

截止至：2014-12-31

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 163.90 40.24 24.55% 13.41 8.18% 9.88 6.03% - -
2 000194 银华信用四季红债券 详情 1,138.01 167.78 14.74% 47.94 4.21% 2.25 0.20% - -
3 000286 银华信用季季红债券 详情 5,768.51 1,033.92 17.92% 295.40 5.12% 7.66 0.13% - -
4 000287 银华永利债券A 详情 1,780.94 319.21 17.92% 91.20 5.12% 13.88 0.78% 27.32 1.53%
5 000288 银华永利债券C 详情 1,780.94 319.21 17.92% 91.20 5.12% 13.88 0.78% 27.32 1.53%
6 000604 银华多利宝货币A 详情 528.58 262.62 49.68% 79.58 15.06% 0.00 0.00% 147.87 27.98%
7 000605 银华多利宝货币B 详情 528.58 262.62 49.68% 79.58 15.06% 0.00 0.00% 147.87 27.98%
8 000657 银华活钱宝货币A 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
9 000658 银华活钱宝货币B 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
10 000659 银华活钱宝货币C 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
11 000660 银华活钱宝货币D 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
12 000661 银华活钱宝货币E 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
13 000662 银华活钱宝货币F 详情 248.12 62.59 25.22% 17.73 7.15% - - 40.58 16.35%
14 000791 银华双月定期理财债券A 详情 42.71 16.55 38.76% 4.41 10.34% - - 13.79 32.30%
15 150018 银华稳进 详情 25,357.31 16,691.36 65.82% 3,338.27 13.16% 5,279.67 20.82% - -
16 150019 银华锐进 详情 25,357.31 16,691.36 65.82% 3,338.27 13.16% 5,279.67 20.82% - -
17 150030 银华中证等权90金利 详情 2,419.59 1,650.69 68.22% 363.15 15.01% 357.82 14.79% - -
18 150031 银华中证等权90鑫利 详情 2,419.59 1,650.69 68.22% 363.15 15.01% 357.82 14.79% - -
19 150047 银华消费A 详情 828.88 378.65 45.68% 66.26 7.99% 340.98 41.14% - -
20 150048 银华消费B 详情 828.88 378.65 45.68% 66.26 7.99% 340.98 41.14% - -
21 150059 银华金瑞 详情 958.06 566.09 59.09% 113.22 11.82% 210.93 22.02% - -
22 150060 银华鑫瑞 详情 958.06 566.09 59.09% 113.22 11.82% 210.93 22.02% - -
23 150116 银华永兴分级债券B 详情 7,669.68 898.02 11.71% 256.58 3.35% 5.14 0.07% 280.58 3.66%
24 150138 银华800A 详情 398.42 71.50 17.95% 14.30 3.59% 249.12 62.53% - -
25 150139 银华800B 详情 398.42 71.50 17.95% 14.30 3.59% 249.12 62.53% - -
26 150143 银华中证转债指数增强分级A 详情 215.73 68.57 31.78% 19.59 9.08% 0.15 0.07% - -
27 150144 银华中证转债指数增强分级B 详情 215.73 68.57 31.78% 19.59 9.08% 0.15 0.07% - -
28 150162 银华永益分级债券B 详情 1,359.26 114.72 8.44% 32.78 2.41% 0.87 0.06% 33.43 2.46%
29 150167 银华沪深300指数分级A 详情 575.52 259.62 45.11% 57.12 9.92% 199.77 34.71% - -
30 150168 银华沪深300指数分级B 详情 575.52 259.62 45.11% 57.12 9.92% 199.77 34.71% - -
31 150175 银华恒生国企指数分级A 详情 166.38 49.35 29.66% 13.82 8.31% 66.30 39.85% - -
32 150176 银华恒生国企指数分级B 详情 166.38 49.35 29.66% 13.82 8.31% 66.30 39.85% - -
33 161810 银华内需精选混合(LOF) 详情 2,695.02 1,612.29 59.82% 268.71 9.97% 765.50 28.40% - -
34 161811 银华沪深300指数分级 详情 575.52 259.62 45.11% 57.12 9.92% 199.77 34.71% - -
35 161812 银华深证100分级 详情 25,357.31 16,691.36 65.82% 3,338.27 13.16% 5,279.67 20.82% - -
36 161813 银华信用债券(LOF) 详情 1,441.62 227.94 15.81% 70.13 4.86% 2.49 0.17% - -
37 161815 银华抗通胀主题 详情 428.74 313.55 73.13% 60.97 14.22% 8.75 2.04% - -
38 161816 银华中证等权90分级 详情 2,419.59 1,650.69 68.22% 363.15 15.01% 357.82 14.79% - -
39 161818 银华消费分级混合 详情 828.88 378.65 45.68% 66.26 7.99% 340.98 41.14% - -
40 161819 银华资源指数分级 详情 958.06 566.09 59.09% 113.22 11.82% 210.93 22.02% - -
41 161820 银华纯债信用债券 详情 6,452.86 883.13 13.69% 294.38 4.56% 5.38 0.08% - -
42 161821 银华中证中票50指数债券A 详情 523.25 100.65 19.24% 21.76 4.16% 1.76 0.34% 6.57 1.26%
43 161822 银华中证中票50指数债券C 详情 523.25 100.65 19.24% 21.76 4.16% 1.76 0.34% 6.57 1.26%
44 161823 银华永兴纯债债券(LOF)A 详情 7,669.68 898.02 11.71% 256.58 3.35% 5.14 0.07% 280.58 3.66%
45 161824 银华永兴纯债债券(LOF)C 详情 7,669.68 898.02 11.71% 256.58 3.35% 5.14 0.07% 280.58 3.66%
46 161825 银华中证800分级 详情 398.42 71.50 17.95% 14.30 3.59% 249.12 62.53% - -
47 161826 银华中证转债指数增强分级 详情 215.73 68.57 31.78% 19.59 9.08% 0.15 0.07% - -
48 161827 银华永益分级债券 详情 1,359.26 114.72 8.44% 32.78 2.41% 0.87 0.06% 33.43 2.46%
49 161828 银华永益分级债券A 详情 1,359.26 114.72 8.44% 32.78 2.41% 0.87 0.06% 33.43 2.46%
50 161831 银华恒生国企指数分级 详情 166.38 49.35 29.66% 13.82 8.31% 66.30 39.85% - -
51 180001 银华优势企业 详情 5,402.27 3,216.36 59.54% 536.06 9.92% 1,604.46 29.70% - -
52 180002 银华保本增值 详情 3,498.98 2,187.93 62.53% 364.65 10.42% 416.59 11.91% - -
53 180003 银华道琼斯88 详情 10,206.30 6,836.59 66.98% 1,424.29 13.95% 1,899.71 18.61% - -
54 180008 银华货币A 详情 1,666.66 719.70 43.18% 218.09 13.09% - - 290.71 17.44%
55 180009 银华货币B 详情 1,666.66 719.70 43.18% 218.09 13.09% - - 290.71 17.44%
56 180010 银华优质增长混合 详情 14,766.04 8,228.06 55.72% 1,371.34 9.29% 5,120.44 34.68% - -
57 180012 银华富裕主题混合 详情 12,230.14 7,839.00 64.10% 1,306.50 10.68% 3,035.41 24.82% - -
58 180013 银华领先策略混合 详情 2,696.95 1,494.32 55.41% 249.05 9.23% 910.94 33.78% - -
59 180015 银华增强债券 详情 1,133.86 189.45 16.71% 58.29 5.14% 61.76 5.45% - -
60 180018 银华和谐主题 详情 1,603.07 918.40 57.29% 153.07 9.55% 487.98 30.44% - -
61 180020 银华成长先锋 详情 3,328.98 1,719.82 51.66% 286.64 8.61% 1,276.31 38.34% - -
62 180025 银华信用双利债券A 详情 962.17 152.75 15.88% 43.64 4.54% 10.89 1.13% 29.37 3.05%
63 180026 银华信用双利债券C 详情 962.17 152.75 15.88% 43.64 4.54% 10.89 1.13% 29.37 3.05%
64 180028 银华永祥保本 详情 678.29 336.74 49.65% 56.12 8.27% 101.47 14.96% - -
65 180029 银华永泰积极债券A 详情 228.91 35.90 15.68% 8.98 3.92% 5.96 2.60% 15.12 6.61%
66 180030 银华永泰积极债券C 详情 228.91 35.90 15.68% 8.98 3.92% 5.96 2.60% 15.12 6.61%
67 180031 银华中小盘混合 详情 2,738.67 1,114.05 40.68% 185.67 6.78% 1,398.59 51.07% - -
68 180033 银华上证50等权联接 详情 45.86 1.14 2.48% 0.23 0.50% 9.78 21.32% - -
69 183001 银华全球优选 详情 346.47 247.27 71.37% 40.10 11.57% 20.75 5.99% - -
70 510430 银华上证50等权ETF 详情 93.21 19.53 20.95% 3.91 4.19% 9.20 9.87% - -
71 511880 银华日利A 详情 5,422.55 2,179.05 40.18% 653.72 12.06% - - 1,815.88 33.49%
72 519001 银华价值优选混合 详情 22,676.94 13,983.20 61.66% 2,330.53 10.28% 6,316.61 27.85% - -

显示全部基金明细>>

银华基金 2014年2季度 费用分析 基金明细一览 (全部)

截止至：2014-06-30

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 000062 银华量化智慧动力混合 详情 99.56 29.22 29.35% 9.74 9.78% 6.32 6.34% - -
2 000194 银华信用四季红债券 详情 641.75 98.86 15.41% 28.25 4.40% 1.31 0.20% - -
3 000286 银华信用季季红债券 详情 778.30 115.61 14.85% 33.03 4.24% 1.14 0.15% - -
4 000287 银华永利债券A 详情 407.77 96.59 23.69% 27.60 6.77% 0.87 0.21% 17.74 4.35%
5 000288 银华永利债券C 详情 407.77 96.59 23.69% 27.60 6.77% 0.87 0.21% 17.74 4.35%
6 000604 银华多利宝货币A 详情 381.62 199.80 52.36% 60.55 15.87% - - 116.39 30.50%
7 000605 银华多利宝货币B 详情 381.62 199.80 52.36% 60.55 15.87% - - 116.39 30.50%
8 150018 银华稳进 详情 11,632.77 7,938.43 68.24% 1,587.69 13.65% 2,082.84 17.90% - -
9 150019 银华锐进 详情 11,632.77 7,938.43 68.24% 1,587.69 13.65% 2,082.84 17.90% - -
10 150030 银华中证等权90金利 详情 1,135.19 832.57 73.34% 183.17 16.14% 95.93 8.45% - -
11 150031 银华中证等权90鑫利 详情 1,135.19 832.57 73.34% 183.17 16.14% 95.93 8.45% - -
12 150047 银华消费A 详情 329.89 178.55 54.12% 31.25 9.47% 98.87 29.97% - -
13 150048 银华消费B 详情 329.89 178.55 54.12% 31.25 9.47% 98.87 29.97% - -
14 150059 银华金瑞 详情 596.12 343.88 57.69% 68.78 11.54% 149.54 25.09% - -
15 150060 银华鑫瑞 详情 596.12 343.88 57.69% 68.78 11.54% 149.54 25.09% - -
16 150116 银华永兴分级债券B 详情 2,334.97 312.00 13.36% 89.14 3.82% 2.12 0.09% 70.49 3.02%
17 150138 银华800A 详情 260.77 50.21 19.25% 10.04 3.85% 169.16 64.87% - -
18 150139 银华800B 详情 260.77 50.21 19.25% 10.04 3.85% 169.16 64.87% - -
19 150143 银华中证转债指数增强分级A 详情 124.00 41.91 33.80% 11.97 9.66% 0.03 0.03% - -
20 150144 银华中证转债指数增强分级B 详情 124.00 41.91 33.80% 11.97 9.66% 0.03 0.03% - -
21 150167 银华沪深300指数分级A 详情 187.37 111.79 59.66% 24.59 13.13% 24.09 12.86% - -
22 150168 银华沪深300指数分级B 详情 187.37 111.79 59.66% 24.59 13.13% 24.09 12.86% - -
23 150175 银华恒生国企指数分级A 详情 89.43 36.68 41.01% 10.27 11.48% 30.49 34.09% - -
24 150176 银华恒生国企指数分级B 详情 89.43 36.68 41.01% 10.27 11.48% 30.49 34.09% - -
25 161810 银华内需精选混合(LOF) 详情 1,286.24 816.83 63.51% 136.14 10.58% 309.43 24.06% - -
26 161811 银华沪深300指数分级 详情 187.37 111.79 59.66% 24.59 13.13% 24.09 12.86% - -
27 161812 银华深证100分级 详情 11,632.77 7,938.43 68.24% 1,587.69 13.65% 2,082.84 17.90% - -
28 161813 银华信用债券(LOF) 详情 732.63 129.45 17.67% 39.83 5.44% 0.67 0.09% - -
29 161815 银华抗通胀主题 详情 238.26 175.02 73.46% 34.03 14.28% 6.68 2.80% - -
30 161816 银华中证等权90分级 详情 1,135.19 832.57 73.34% 183.17 16.14% 95.93 8.45% - -
31 161818 银华消费分级混合 详情 329.89 178.55 54.12% 31.25 9.47% 98.87 29.97% - -
32 161819 银华资源指数分级 详情 596.12 343.88 57.69% 68.78 11.54% 149.54 25.09% - -
33 161820 银华纯债信用债券 详情 3,757.83 476.95 12.69% 158.98 4.23% 2.66 0.07% - -
34 161821 银华中证中票50指数债券A 详情 173.29 46.18 26.65% 9.24 5.33% 0.71 0.41% 3.48 2.01%
35 161822 银华中证中票50指数债券C 详情 173.29 46.18 26.65% 9.24 5.33% 0.71 0.41% 3.48 2.01%
36 161823 银华永兴纯债债券(LOF)A 详情 2,334.97 312.00 13.36% 89.14 3.82% 2.12 0.09% 70.49 3.02%
37 161824 银华永兴纯债债券(LOF)C 详情 2,334.97 312.00 13.36% 89.14 3.82% 2.12 0.09% 70.49 3.02%
38 161825 银华中证800分级 详情 260.77 50.21 19.25% 10.04 3.85% 169.16 64.87% - -
39 161826 银华中证转债指数增强分级 详情 124.00 41.91 33.80% 11.97 9.66% 0.03 0.03% - -
40 161831 银华恒生国企指数分级 详情 89.43 36.68 41.01% 10.27 11.48% 30.49 34.09% - -
41 180001 银华优势企业 详情 2,619.30 1,653.86 63.14% 275.64 10.52% 667.81 25.50% - -
42 180002 银华保本增值 详情 1,552.14 1,175.39 75.73% 195.90 12.62% 111.87 7.21% - -
43 180003 银华道琼斯88 详情 4,620.39 3,385.59 73.28% 705.33 15.27% 507.34 10.98% - -
44 180008 银华货币A 详情 811.10 418.53 51.60% 126.83 15.64% - - 142.27 17.54%
45 180009 银华货币B 详情 811.10 418.53 51.60% 126.83 15.64% - - 142.27 17.54%
46 180010 银华优质增长混合 详情 7,318.45 4,315.20 58.96% 719.20 9.83% 2,261.63 30.90% - -
47 180012 银华富裕主题混合 详情 6,075.58 4,003.53 65.90% 667.25 10.98% 1,381.21 22.73% - -
48 180013 银华领先策略混合 详情 1,270.24 758.90 59.74% 126.48 9.96% 363.87 28.65% - -
49 180015 银华增强债券 详情 650.41 118.85 18.27% 36.57 5.62% 46.28 7.12% - -
50 180018 银华和谐主题 详情 789.54 505.34 64.00% 84.22 10.67% 178.26 22.58% - -
51 180020 银华成长先锋 详情 1,629.12 933.25 57.29% 155.54 9.55% 517.69 31.78% - -
52 180025 银华信用双利债券A 详情 331.26 57.27 17.29% 16.36 4.94% 1.62 0.49% 13.58 4.10%
53 180026 银华信用双利债券C 详情 331.26 57.27 17.29% 16.36 4.94% 1.62 0.49% 13.58 4.10%
54 180028 银华永祥保本 详情 363.93 242.75 66.70% 40.46 11.12% 36.19 9.94% - -
55 180029 银华永泰积极债券A 详情 56.28 9.95 17.68% 2.49 4.42% 1.39 2.47% 3.61 6.41%
56 180030 银华永泰积极债券C 详情 56.28 9.95 17.68% 2.49 4.42% 1.39 2.47% 3.61 6.41%
57 180031 银华中小盘混合 详情 854.85 437.78 51.21% 72.96 8.54% 323.13 37.80% - -
58 180033 银华上证50等权联接 详情 18.23 0.25 1.38% 0.05 0.28% 0.74 4.07% - -
59 183001 银华全球优选 详情 139.05 87.41 62.86% 14.18 10.19% 18.40 13.23% - -
60 510430 银华上证50等权ETF 详情 43.66 8.23 18.84% 1.65 3.77% 3.68 8.44% - -
61 511880 银华日利A 详情 2,155.76 866.54 40.20% 259.96 12.06% - - 722.12 33.50%
62 519001 银华价值优选混合 详情 10,327.68 7,071.48 68.47% 1,178.58 11.41% 2,055.30 19.90% - -

显示全部基金明细>>

银华基金 2014年1季度 费用分析 基金明细一览 (全部)

截止至：2014-01-06

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 161811 银华沪深300指数分级 详情 3.32 2.04 61.31% 0.61 18.39% - - - -