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 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

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 100.78 14.30 14.19% 4.77 4.73% 3.62 3.60% - -
2 000194 银华信用四季红债券 详情 612.87 190.52 31.09% 54.44 8.88% 1.61 0.26% - -
3 000286 银华信用季季红债券 详情 18,009.53 6,171.13 34.27% 3,367.47 18.70% 19.36 0.11% - -
4 000287 银华永利债券A 详情 1,912.09 574.33 30.04% 164.09 8.58% 62.82 3.29% 67.47 3.53%
5 000288 银华永利债券C 详情 1,912.09 574.33 30.04% 164.09 8.58% 62.82 3.29% 67.47 3.53%
6 000604 银华多利宝货币A 详情 646.76 347.41 53.72% 105.28 16.28% - - 68.40 10.58%
7 000605 银华多利宝货币B 详情 646.76 347.41 53.72% 105.28 16.28% - - 68.40 10.58%
8 000657 银华活钱宝货币A 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
9 000658 银华活钱宝货币B 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
10 000659 银华活钱宝货币C 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
11 000660 银华活钱宝货币D 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
12 000661 银华活钱宝货币E 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
13 000662 银华活钱宝货币F 详情 114.01 45.51 39.92% 13.92 12.21% 0.15 0.13% - -
14 000791 银华双月定期理财债券A 详情 203.11 77.29 38.05% 20.61 10.15% - - 64.41 31.71%
15 000823 银华高端制造业 详情 6,335.89 1,558.91 24.60% 259.82 4.10% 4,473.23 70.60% - -
16 000860 银华惠增利货币 详情 35.57 11.60 32.60% 2.90 8.15% - - - -
17 000904 银华回报灵活配置定期开放混合 详情 23,337.65 19,219.01 82.35% 481.73 2.06% 3,596.69 15.41% - -
18 001163 银华中国梦30股票 详情 5,486.38 2,364.44 43.10% 394.07 7.18% 2,714.95 49.49% - -
19 001231 银华泰利灵活配置混合A 详情 2,205.17 1,258.62 57.08% 524.42 23.78% 243.41 11.04% - -
20 001264 银华恒利灵活配置混合A 详情 3,167.87 2,497.11 78.83% 416.18 13.14% 137.83 4.35% - -
21 001280 银华聚利灵活配置混合A 详情 1,423.93 975.18 68.49% 243.80 17.12% 139.82 9.82% - -
22 001289 银华汇利灵活配置混合A 详情 1,253.60 866.54 69.12% 216.63 17.28% 116.04 9.26% - -
23 001303 银华稳利灵活配置混合A 详情 158.73 70.32 44.30% 17.58 11.08% 39.49 24.88% - -
24 001728 银华战略新兴定开混合 详情 496.95 334.56 67.32% 83.64 16.83% 70.90 14.27% - -
25 150018 银华稳进 详情 11,760.79 7,279.66 61.90% 1,455.93 12.38% 2,974.96 25.30% - -
26 150019 银华锐进 详情 11,760.79 7,279.66 61.90% 1,455.93 12.38% 2,974.96 25.30% - -
27 150030 银华中证等权90金利 详情 1,840.59 985.06 53.52% 216.71 11.77% 593.91 32.27% - -
28 150031 银华中证等权90鑫利 详情 1,840.59 985.06 53.52% 216.71 11.77% 593.91 32.27% - -
29 150047 银华消费A 详情 1,511.23 727.97 48.17% 127.39 8.43% 611.27 40.45% - -
30 150048 银华消费B 详情 1,511.23 727.97 48.17% 127.39 8.43% 611.27 40.45% - -
31 150059 银华金瑞 详情 649.83 321.60 49.49% 64.32 9.90% 199.68 30.73% - -
32 150060 银华鑫瑞 详情 649.83 321.60 49.49% 64.32 9.90% 199.68 30.73% - -
33 150116 银华永兴分级债券B 详情 2,740.64 672.26 24.53% 192.08 7.01% 3.04 0.11% 105.35 3.84%
34 150138 银华800A 详情 306.91 78.43 25.55% 15.69 5.11% 149.39 48.68% - -
35 150139 银华800B 详情 306.91 78.43 25.55% 15.69 5.11% 149.39 48.68% - -
36 150143 银华中证转债指数增强分级A 详情 1,109.92 712.38 64.18% 203.54 18.34% 11.19 1.01% - -
37 150144 银华中证转债指数增强分级B 详情 1,109.92 712.38 64.18% 203.54 18.34% 11.19 1.01% - -
38 150162 银华永益分级债券B 详情 777.12 135.71 17.46% 38.77 4.99% 0.43 0.06% 25.28 3.25%
39 150167 银华沪深300指数分级A 详情 702.59 362.84 51.64% 79.83 11.36% 196.35 27.95% - -
40 150168 银华沪深300指数分级B 详情 702.59 362.84 51.64% 79.83 11.36% 196.35 27.95% - -
41 150175 银华恒生国企指数分级A 详情 7,723.43 3,067.64 39.72% 858.94 11.12% 3,627.64 46.97% - -
42 150176 银华恒生国企指数分级B 详情 7,723.43 3,067.64 39.72% 858.94 11.12% 3,627.64 46.97% - -
43 150351 银华中证国防安全指数分级A 详情 57.63 35.14 60.98% 7.03 12.20% 1.19 2.07% - -
44 150352 银华中证国防安全指数分级B 详情 57.63 35.14 60.98% 7.03 12.20% 1.19 2.07% - -
45 150353 银华中证一带一路主题指数分级A 详情 45.69 26.47 57.93% 5.29 11.59% - - - -
46 150354 银华中证一带一路主题指数分级B 详情 45.69 26.47 57.93% 5.29 11.59% - - - -
47 161810 银华内需精选混合(LOF) 详情 2,456.66 1,267.25 51.58% 211.21 8.60% 930.93 37.89% - -
48 161811 银华沪深300指数分级 详情 702.59 362.84 51.64% 79.83 11.36% 196.35 27.95% - -
49 161812 银华深证100分级 详情 11,760.79 7,279.66 61.90% 1,455.93 12.38% 2,974.96 25.30% - -
50 161813 银华信用债券(LOF) 详情 576.39 125.88 21.84% 38.73 6.72% 4.48 0.78% - -
51 161815 银华抗通胀主题 详情 455.07 319.44 70.19% 62.11 13.65% 32.41 7.12% - -
52 161816 银华中证等权90分级 详情 1,840.59 985.06 53.52% 216.71 11.77% 593.91 32.27% - -
53 161818 银华消费分级混合 详情 1,511.23 727.97 48.17% 127.39 8.43% 611.27 40.45% - -
54 161819 银华资源指数分级 详情 649.83 321.60 49.49% 64.32 9.90% 199.68 30.73% - -
55 161820 银华纯债信用债券 详情 1,937.24 589.47 30.43% 196.49 10.14% 6.35 0.33% - -
56 161821 银华中证中票50指数债券A 详情 962.11 168.37 17.50% 56.12 5.83% 1.00 0.10% 3.82 0.40%
57 161822 银华中证中票50指数债券C 详情 962.11 168.37 17.50% 56.12 5.83% 1.00 0.10% 3.82 0.40%
58 161823 银华永兴纯债债券(LOF)A 详情 2,740.64 672.26 24.53% 192.08 7.01% 3.04 0.11% 105.35 3.84%
59 161824 银华永兴纯债债券(LOF)C 详情 2,740.64 672.26 24.53% 192.08 7.01% 3.04 0.11% 105.35 3.84%
60 161825 银华中证800分级 详情 306.91 78.43 25.55% 15.69 5.11% 149.39 48.68% - -
61 161826 银华中证转债指数增强分级 详情 1,109.92 712.38 64.18% 203.54 18.34% 11.19 1.01% - -
62 161827 银华永益分级债券 详情 777.12 135.71 17.46% 38.77 4.99% 0.43 0.06% 25.28 3.25%
63 161828 银华永益分级债券A 详情 777.12 135.71 17.46% 38.77 4.99% 0.43 0.06% 25.28 3.25%
64 161831 银华恒生国企指数分级 详情 7,723.43 3,067.64 39.72% 858.94 11.12% 3,627.64 46.97% - -
65 161832 银华中证国防安全指数分级 详情 57.63 35.14 60.98% 7.03 12.20% 1.19 2.07% - -
66 161833 银华中证一带一路主题指数分级 详情 45.69 26.47 57.93% 5.29 11.59% - - - -
67 180001 银华优势企业 详情 4,610.75 2,692.75 58.40% 448.79 9.73% 1,415.17 30.69% - -
68 180002 银华保本增值 详情 2,499.10 1,463.66 58.57% 243.94 9.76% 386.97 15.48% - -
69 180003 银华道琼斯88 详情 7,787.37 4,964.94 63.76% 1,034.36 13.28% 1,742.07 22.37% - -
70 180008 银华货币A 详情 3,149.83 1,492.55 47.39% 452.29 14.36% - - 472.84 15.01%
71 180009 银华货币B 详情 3,149.83 1,492.55 47.39% 452.29 14.36% - - 472.84 15.01%
72 180010 银华优质增长混合 详情 19,034.99 9,310.11 48.91% 1,551.68 8.15% 8,125.83 42.69% - -
73 180012 银华富裕主题混合 详情 10,167.30 5,433.45 53.44% 905.57 8.91% 3,781.11 37.19% - -
74 180013 银华领先策略混合 详情 5,235.96 2,806.49 53.60% 467.75 8.93% 1,916.85 36.61% - -
75 180015 银华增强债券 详情 1,683.46 540.56 32.11% 166.33 9.88% 410.86 24.41% - -
76 180018 银华和谐主题 详情 1,909.48 839.67 43.97% 139.95 7.33% 889.89 46.60% - -
77 180020 银华成长先锋 详情 1,609.11 742.69 46.16% 123.78 7.69% 702.47 43.66% - -
78 180025 银华信用双利债券A 详情 3,701.51 1,066.94 28.82% 304.84 8.24% 807.41 21.81% 73.89 2.00%
79 180026 银华信用双利债券C 详情 3,701.51 1,066.94 28.82% 304.84 8.24% 807.41 21.81% 73.89 2.00%
80 180028 银华永祥保本 详情 781.24 173.20 22.17% 28.87 3.69% 307.97 39.42% - -
81 180029 银华永泰积极债券A 详情 1,189.42 329.39 27.69% 82.35 6.92% 220.98 18.58% 159.43 13.40%
82 180030 银华永泰积极债券C 详情 1,189.42 329.39 27.69% 82.35 6.92% 220.98 18.58% 159.43 13.40%
83 180031 银华中小盘混合 详情 8,398.59 2,889.99 34.41% 481.66 5.74% 4,984.89 59.35% - -
84 180033 银华上证50等权联接 详情 90.21 5.32 5.89% 1.06 1.18% 48.76 54.05% - -
85 183001 银华全球优选 详情 214.09 135.19 63.15% 21.92 10.24% 22.21 10.37% - -
86 510430 银华上证50等权ETF 详情 169.08 66.11 39.10% 13.22 7.82% 29.21 17.28% - -
87 511880 银华日利A 详情 19,681.01 8,071.80 41.01% 2,421.54 12.30% - - 6,726.50 34.18%
88 519001 银华价值优选混合 详情 21,789.68 12,153.85 55.78% 2,025.64 9.30% 7,562.32 34.71% - -

显示全部基金明细>>

银华基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

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 62.26 9.16 14.71% 3.05 4.90% 3.18 5.11% - -
2 000194 银华信用四季红债券 详情 223.02 42.90 19.24% 12.26 5.50% 0.42 0.19% - -
3 000286 银华信用季季红债券 详情 12,459.06 2,952.61 23.70% 1,579.40 12.68% 9.48 0.08% - -
4 000287 银华永利债券A 详情 899.97 183.49 20.39% 52.43 5.83% 47.33 5.26% 12.82 1.42%
5 000288 银华永利债券C 详情 899.97 183.49 20.39% 52.43 5.83% 47.33 5.26% 12.82 1.42%
6 000604 银华多利宝货币A 详情 328.99 194.10 59.00% 58.82 17.88% - - 39.11 11.89%
7 000605 银华多利宝货币B 详情 328.99 194.10 59.00% 58.82 17.88% - - 39.11 11.89%
8 000657 银华活钱宝货币A 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
9 000658 银华活钱宝货币B 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
10 000659 银华活钱宝货币C 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
11 000660 银华活钱宝货币D 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
12 000661 银华活钱宝货币E 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
13 000662 银华活钱宝货币F 详情 66.12 31.43 47.53% 9.74 14.72% 0.15 0.23% - -
14 000791 银华双月定期理财债券A 详情 122.84 51.35 41.80% 13.69 11.15% - - 42.79 34.83%
15 000823 银华高端制造业 详情 4,365.62 1,135.84 26.02% 189.31 4.34% 3,017.68 69.12% - -
16 000860 银华惠增利货币 详情 16.75 6.42 38.31% 1.60 9.58% - - - -
17 000904 银华回报灵活配置定期开放混合 详情 21,143.39 18,346.80 86.77% 263.68 1.25% 2,514.34 11.89% - -
18 001163 银华中国梦30股票 详情 1,802.32 749.36 41.58% 124.89 6.93% 924.77 51.31% - -
19 001231 银华泰利灵活配置混合A 详情 1,224.21 701.23 57.28% 292.18 23.87% 211.37 17.27% - -
20 150018 银华稳进 详情 7,322.35 4,480.40 61.19% 896.08 12.24% 1,921.20 26.24% - -
21 150019 银华锐进 详情 7,322.35 4,480.40 61.19% 896.08 12.24% 1,921.20 26.24% - -
22 150030 银华中证等权90金利 详情 1,342.87 726.23 54.08% 159.77 11.90% 432.16 32.18% - -
23 150031 银华中证等权90鑫利 详情 1,342.87 726.23 54.08% 159.77 11.90% 432.16 32.18% - -
24 150047 银华消费A 详情 754.62 405.96 53.80% 71.04 9.41% 255.83 33.90% - -
25 150048 银华消费B 详情 754.62 405.96 53.80% 71.04 9.41% 255.83 33.90% - -
26 150059 银华金瑞 详情 477.77 236.98 49.60% 47.40 9.92% 159.39 33.36% - -
27 150060 银华鑫瑞 详情 477.77 236.98 49.60% 47.40 9.92% 159.39 33.36% - -
28 150116 银华永兴分级债券B 详情 2,094.10 371.83 17.76% 106.24 5.07% 1.83 0.09% 79.54 3.80%
29 150138 银华800A 详情 220.38 48.68 22.09% 9.74 4.42% 130.00 58.99% - -
30 150139 银华800B 详情 220.38 48.68 22.09% 9.74 4.42% 130.00 58.99% - -
31 150143 银华中证转债指数增强分级A 详情 884.83 576.21 65.12% 164.63 18.61% 2.11 0.24% - -
32 150144 银华中证转债指数增强分级B 详情 884.83 576.21 65.12% 164.63 18.61% 2.11 0.24% - -
33 150162 银华永益分级债券B 详情 523.47 78.94 15.08% 22.55 4.31% 0.38 0.07% 18.61 3.55%
34 150167 银华沪深300指数分级A 详情 509.52 263.56 51.73% 57.98 11.38% 155.89 30.59% - -
35 150168 银华沪深300指数分级B 详情 509.52 263.56 51.73% 57.98 11.38% 155.89 30.59% - -
36 150175 银华恒生国企指数分级A 详情 3,997.30 1,292.39 32.33% 361.87 9.05% 2,269.81 56.78% - -
37 150176 银华恒生国企指数分级B 详情 3,997.30 1,292.39 32.33% 361.87 9.05% 2,269.81 56.78% - -
38 161810 银华内需精选混合(LOF) 详情 1,546.51 768.10 49.67% 128.02 8.28% 625.69 40.46% - -
39 161811 银华沪深300指数分级 详情 509.52 263.56 51.73% 57.98 11.38% 155.89 30.59% - -
40 161812 银华深证100分级 详情 7,322.35 4,480.40 61.19% 896.08 12.24% 1,921.20 26.24% - -
41 161813 银华信用债券(LOF) 详情 272.62 39.17 14.37% 12.05 4.42% 3.22 1.18% - -
42 161815 银华抗通胀主题 详情 274.56 194.55 70.86% 37.83 13.78% 19.47 7.09% - -
43 161816 银华中证等权90分级 详情 1,342.87 726.23 54.08% 159.77 11.90% 432.16 32.18% - -
44 161818 银华消费分级混合 详情 754.62 405.96 53.80% 71.04 9.41% 255.83 33.90% - -
45 161819 银华资源指数分级 详情 477.77 236.98 49.60% 47.40 9.92% 159.39 33.36% - -
46 161820 银华纯债信用债券 详情 897.85 200.83 22.37% 66.94 7.46% 1.99 0.22% - -
47 161821 银华中证中票50指数债券A 详情 634.96 83.55 13.16% 27.85 4.39% 0.73 0.11% 2.29 0.36%
48 161822 银华中证中票50指数债券C 详情 634.96 83.55 13.16% 27.85 4.39% 0.73 0.11% 2.29 0.36%
49 161823 银华永兴纯债债券(LOF)A 详情 2,094.10 371.83 17.76% 106.24 5.07% 1.83 0.09% 79.54 3.80%
50 161824 银华永兴纯债债券(LOF)C 详情 2,094.10 371.83 17.76% 106.24 5.07% 1.83 0.09% 79.54 3.80%
51 161825 银华中证800分级 详情 220.38 48.68 22.09% 9.74 4.42% 130.00 58.99% - -
52 161826 银华中证转债指数增强分级 详情 884.83 576.21 65.12% 164.63 18.61% 2.11 0.24% - -
53 161827 银华永益分级债券 详情 523.47 78.94 15.08% 22.55 4.31% 0.38 0.07% 18.61 3.55%
54 161828 银华永益分级债券A 详情 523.47 78.94 15.08% 22.55 4.31% 0.38 0.07% 18.61 3.55%
55 161831 银华恒生国企指数分级 详情 3,997.30 1,292.39 32.33% 361.87 9.05% 2,269.81 56.78% - -
56 180001 银华优势企业 详情 2,839.81 1,672.66 58.90% 278.78 9.82% 856.39 30.16% - -
57 180002 银华保本增值 详情 1,389.91 805.47 57.95% 134.24 9.66% 199.24 14.33% - -
58 180003 银华道琼斯88 详情 5,736.87 3,355.61 58.49% 699.09 12.19% 1,657.63 28.89% - -
59 180008 银华货币A 详情 1,204.94 546.97 45.39% 165.75 13.76% - - 237.68 19.73%
60 180009 银华货币B 详情 1,204.94 546.97 45.39% 165.75 13.76% - - 237.68 19.73%
61 180010 银华优质增长混合 详情 10,717.93 5,065.92 47.27% 844.32 7.88% 4,783.77 44.63% - -
62 180012 银华富裕主题混合 详情 6,190.31 3,445.45 55.66% 574.24 9.28% 2,145.71 34.66% - -
63 180013 银华领先策略混合 详情 3,067.61 1,383.20 45.09% 230.53 7.52% 1,431.64 46.67% - -
64 180015 银华增强债券 详情 875.42 199.78 22.82% 61.47 7.02% 223.70 25.55% - -
65 180018 银华和谐主题 详情 1,312.86 577.92 44.02% 96.32 7.34% 616.57 46.96% - -
66 180020 银华成长先锋 详情 1,088.93 499.76 45.89% 83.29 7.65% 483.07 44.36% - -
67 180025 银华信用双利债券A 详情 2,159.01 465.71 21.57% 133.06 6.16% 473.82 21.95% 31.57 1.46%
68 180026 银华信用双利债券C 详情 2,159.01 465.71 21.57% 133.06 6.16% 473.82 21.95% 31.57 1.46%
69 180028 银华永祥保本 详情 437.94 91.54 20.90% 15.26 3.48% 140.36 32.05% - -
70 180029 银华永泰积极债券A 详情 686.08 158.00 23.03% 39.50 5.76% 141.30 20.60% 76.74 11.19%
71 180030 银华永泰积极债券C 详情 686.08 158.00 23.03% 39.50 5.76% 141.30 20.60% 76.74 11.19%
72 180031 银华中小盘混合 详情 3,446.35 1,196.45 34.72% 199.41 5.79% 2,031.64 58.95% - -
73 180033 银华上证50等权联接 详情 57.16 2.97 5.19% 0.59 1.04% 36.14 63.22% - -
74 183001 银华全球优选 详情 134.92 81.37 60.31% 13.20 9.78% 21.31 15.80% - -
75 510430 银华上证50等权ETF 详情 95.88 36.22 37.77% 7.24 7.55% 22.31 23.27% - -
76 511880 银华日利A 详情 3,739.88 1,496.28 40.01% 448.88 12.00% - - 1,246.90 33.34%
77 519001 银华价值优选混合 详情 14,833.11 7,421.22 50.03% 1,236.87 8.34% 6,150.36 41.46% - -

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银华基金 2015年1季度 费用分析 基金明细一览 (全部)

截止至：2015-03-29

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 000791 银华双月定期理财债券A 详情 122.84 51.35 41.80% 13.69 11.15% - - 42.79 34.83%