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 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

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 120.36 33.92 28.19% 5.65 4.70% 54.84 45.56% - -
2 000194 银华信用四季红债券 详情 1,081.18 517.39 47.85% 147.83 13.67% 3.05 0.28% - -
3 000286 银华信用季季红债券 详情 6,899.74 3,837.06 55.61% 2,131.70 30.90% 12.86 0.19% - -
4 000287 银华永利债券A 详情 1,018.12 527.17 51.78% 150.62 14.79% 5.26 0.52% 18.75 1.84%
5 000288 银华永利债券C 详情 1,018.12 527.17 51.78% 150.62 14.79% 5.26 0.52% 18.75 1.84%
6 000604 银华多利宝货币A 详情 722.84 321.60 44.49% 97.45 13.48% - - 41.76 5.78%
7 000605 银华多利宝货币B 详情 722.84 321.60 44.49% 97.45 13.48% - - 41.76 5.78%
8 000657 银华活钱宝货币A 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
9 000658 银华活钱宝货币B 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
10 000659 银华活钱宝货币C 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
11 000660 银华活钱宝货币D 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
12 000661 银华活钱宝货币E 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
13 000662 银华活钱宝货币F 详情 9,588.67 3,632.87 37.89% 1,081.54 11.28% 1.72 0.02% - -
14 000791 银华双月定期理财债券A 详情 452.20 142.17 31.44% 37.91 8.38% - - 118.47 26.20%
15 000823 银华高端制造业 详情 2,476.86 576.86 23.29% 96.14 3.88% 1,761.52 71.12% - -
16 000860 银华惠增利货币 详情 2,622.63 1,291.39 49.24% 322.85 12.31% 0.01 0.00% - -
17 000904 银华回报灵活配置定期开放混合 详情 2,061.41 818.29 39.70% 204.57 9.92% 999.55 48.49% - -
18 001101 银华惠添益货币 详情 434.23 176.64 40.68% 29.44 6.78% - - 147.20 33.90%
19 001163 银华中国梦30股票 详情 4,820.85 2,294.12 47.59% 382.35 7.93% 2,120.30 43.98% - -
20 001231 银华泰利灵活配置混合A 详情 2,560.36 1,398.94 54.64% 582.89 22.77% 47.12 1.84% 0.00 0.00%
21 001264 银华恒利灵活配置混合A 详情 2,539.97 1,684.69 66.33% 280.78 11.05% 50.36 1.98% 2.86 0.11%
22 001280 银华聚利灵活配置混合A 详情 1,479.52 1,118.56 75.60% 279.64 18.90% 35.30 2.39% 0.00 0.00%
23 001289 银华汇利灵活配置混合A 详情 365.85 249.63 68.23% 62.41 17.06% 20.19 5.52% 0.02 0.00%
24 001303 银华稳利灵活配置混合A 详情 312.25 152.53 48.85% 38.13 12.21% 24.48 7.84% 18.53 5.94%
25 001703 银华沪港深增长股票 详情 161.29 101.66 63.03% 16.94 10.50% 35.16 21.80% - -
26 001728 银华战略新兴定开混合 详情 1,290.24 622.45 48.24% 155.61 12.06% 489.09 37.91% - -
27 001729 银华逆向投资定开混合 详情 137.47 38.78 28.21% 9.70 7.05% 74.17 53.96% - -
28 001808 银华互联网主题灵活配置混合 详情 998.72 349.85 35.03% 58.31 5.84% 573.38 57.41% - -
29 001954 银华生态环保主题灵活配置混合 详情 477.11 226.16 47.40% 37.69 7.90% 198.40 41.58% - -
30 002269 银华大数据灵活配置定开混合 详情 381.95 92.17 24.13% 23.04 6.03% 253.52 66.37% - -
31 002306 银华合利债券 详情 172.48 103.01 59.72% 14.72 8.53% 11.09 6.43% - -
32 002307 银华多元视野灵活配置混合 详情 401.18 187.89 46.83% 31.31 7.81% 169.32 42.21% - -
33 002322 银华汇利灵活配置混合C 详情 365.85 249.63 68.23% 62.41 17.06% 20.19 5.52% 0.02 0.00%
34 002323 银华稳利灵活配置混合C 详情 312.25 152.53 48.85% 38.13 12.21% 24.48 7.84% 18.53 5.94%
35 002326 银华聚利灵活配置混合C 详情 1,479.52 1,118.56 75.60% 279.64 18.90% 35.30 2.39% 0.00 0.00%
36 002327 银华恒利灵活配置混合C 详情 2,539.97 1,684.69 66.33% 280.78 11.05% 50.36 1.98% 2.86 0.11%
37 002328 银华泰利灵活配置混合C 详情 2,560.36 1,398.94 54.64% 582.89 22.77% 47.12 1.84% 0.00 0.00%
38 002481 银华双动力债券 详情 280.89 167.65 59.69% 23.95 8.53% 19.57 6.97% - -
39 002491 银华添益定开债 详情 1,754.90 741.42 42.25% 185.35 10.56% 7.57 0.43% - -
40 002501 银华远景债券 详情 358.80 214.78 59.86% 42.96 11.97% 39.90 11.12% - -
41 003062 银华通利混合A 详情 262.61 182.43 69.47% 45.61 17.37% 20.15 7.67% 0.00 0.00%
42 003063 银华通利混合C 详情 262.61 182.43 69.47% 45.61 17.37% 20.15 7.67% 0.00 0.00%
43 003816 银华日利B 详情 43,130.34 16,107.99 37.35% 4,832.40 11.20% - - 13,387.59 31.04%
44 150018 银华稳进 详情 10,151.97 6,942.26 68.38% 1,388.45 13.68% 1,770.97 17.44% - -
45 150019 银华锐进 详情 10,151.97 6,942.26 68.38% 1,388.45 13.68% 1,770.97 17.44% - -
46 150030 银华中证等权90金利 详情 394.56 265.04 67.17% 58.31 14.78% 28.84 7.31% - -
47 150031 银华中证等权90鑫利 详情 394.56 265.04 67.17% 58.31 14.78% 28.84 7.31% - -
48 150047 银华消费A 详情 1,491.51 630.61 42.28% 110.36 7.40% 706.81 47.39% - -
49 150048 银华消费B 详情 1,491.51 630.61 42.28% 110.36 7.40% 706.81 47.39% - -
50 150059 银华金瑞 详情 274.51 157.52 57.38% 31.50 11.48% 22.60 8.23% - -
51 150060 银华鑫瑞 详情 274.51 157.52 57.38% 31.50 11.48% 22.60 8.23% - -
52 150138 银华800A 详情 155.21 53.11 34.22% 10.62 6.84% 28.72 18.50% - -
53 150139 银华800B 详情 155.21 53.11 34.22% 10.62 6.84% 28.72 18.50% - -
54 150143 银华中证转债指数增强分级A 详情 409.05 212.49 51.95% 60.71 14.84% 0.94 0.23% - -
55 150144 银华中证转债指数增强分级B 详情 409.05 212.49 51.95% 60.71 14.84% 0.94 0.23% - -
56 150162 银华永益分级债券B 详情 268.93 109.24 40.62% 31.21 11.61% 0.18 0.07% 9.38 3.49%
57 150167 银华沪深300指数分级A 详情 244.99 138.32 56.46% 30.43 12.42% 14.43 5.89% - -
58 150168 银华沪深300指数分级B 详情 244.99 138.32 56.46% 30.43 12.42% 14.43 5.89% - -
59 150175 银华恒生国企指数分级A 详情 12,810.97 7,221.84 56.37% 2,022.12 15.78% 3,231.77 25.23% - -
60 150176 银华恒生国企指数分级B 详情 12,810.97 7,221.84 56.37% 2,022.12 15.78% 3,231.77 25.23% - -
61 161810 银华内需精选混合(LOF) 详情 1,677.96 1,067.20 63.60% 177.87 10.60% 384.82 22.93% - -
62 161811 银华沪深300指数分级 详情 244.99 138.32 56.46% 30.43 12.42% 14.43 5.89% - -
63 161812 银华深证100分级 详情 10,151.97 6,942.26 68.38% 1,388.45 13.68% 1,770.97 17.44% - -
64 161813 银华信用债券(LOF) 详情 446.50 211.43 47.35% 65.05 14.57% 2.15 0.48% - -
65 161815 银华抗通胀主题 详情 268.54 186.79 69.56% 36.32 13.52% 4.70 1.75% - -
66 161816 银华中证等权90分级 详情 394.56 265.04 67.17% 58.31 14.78% 28.84 7.31% - -
67 161818 银华消费分级混合 详情 1,491.51 630.61 42.28% 110.36 7.40% 706.81 47.39% - -
68 161819 银华资源指数分级 详情 274.51 157.52 57.38% 31.50 11.48% 22.60 8.23% - -
69 161820 银华纯债信用债券 详情 5,070.86 2,683.85 52.93% 894.62 17.64% 11.28 0.22% - -
70 161821 银华中证中票50指数债券A 详情 563.67 176.23 31.26% 58.74 10.42% 0.93 0.16% 1.95 0.35%
71 161822 银华中证中票50指数债券C 详情 563.67 176.23 31.26% 58.74 10.42% 0.93 0.16% 1.95 0.35%
72 161823 银华永兴纯债债券(LOF)A 详情 1,255.38 861.91 68.66% 246.26 19.62% 6.06 0.48% 19.27 1.54%
73 161824 银华永兴纯债债券(LOF)C 详情 1,255.38 861.91 68.66% 246.26 19.62% 6.06 0.48% 19.27 1.54%
74 161825 银华中证800分级 详情 155.21 53.11 34.22% 10.62 6.84% 28.72 18.50% - -
75 161826 银华中证转债指数增强分级 详情 409.05 212.49 51.95% 60.71 14.84% 0.94 0.23% - -
76 161827 银华永益分级债券 详情 268.93 109.24 40.62% 31.21 11.61% 0.18 0.07% 9.38 3.49%
77 161828 银华永益分级债券A 详情 268.93 109.24 40.62% 31.21 11.61% 0.18 0.07% 9.38 3.49%
78 161831 银华恒生国企指数分级 详情 12,810.97 7,221.84 56.37% 2,022.12 15.78% 3,231.77 25.23% - -
79 161834 银华鑫锐定增灵活配置混合 详情 1,531.52 1,347.80 88.00% 168.48 11.00% - - - -
80 180001 银华优势企业 详情 3,122.69 1,735.01 55.56% 289.17 9.26% 1,054.23 33.76% - -
81 180002 银华保本增值 详情 6,013.85 4,695.34 78.08% 782.56 13.01% 99.62 1.66% - -
82 180003 银华道琼斯88 详情 3,985.66 2,885.28 72.39% 601.10 15.08% 455.80 11.44% - -
83 180008 银华货币A 详情 11,381.88 6,269.27 55.08% 1,899.78 16.69% - - 495.08 4.35%
84 180009 银华货币B 详情 11,381.88 6,269.27 55.08% 1,899.78 16.69% - - 495.08 4.35%
85 180010 银华优质增长混合 详情 9,622.86 5,147.63 53.49% 857.94 8.92% 3,572.87 37.13% - -
86 180012 银华富裕主题混合 详情 7,464.74 4,141.57 55.48% 690.26 9.25% 2,587.89 34.67% - -
87 180013 银华领先策略混合 详情 3,347.37 2,030.07 60.65% 338.35 10.11% 932.34 27.85% - -
88 180015 银华增强债券 详情 1,323.80 684.89 51.74% 210.74 15.92% 106.82 8.07% - -
89 180018 银华和谐主题 详情 706.44 416.71 58.99% 69.45 9.83% 181.16 25.64% - -
90 180020 银华成长先锋 详情 771.60 357.81 46.37% 59.63 7.73% 314.91 40.81% - -
91 180025 银华信用双利债券A 详情 2,011.98 908.12 45.14% 259.46 12.90% 139.56 6.94% 28.33 1.41%
92 180026 银华信用双利债券C 详情 2,011.98 908.12 45.14% 259.46 12.90% 139.56 6.94% 28.33 1.41%
93 180028 银华永祥保本 详情 376.23 156.35 41.56% 26.06 6.93% 127.09 33.78% - -
94 180029 银华永泰积极债券A 详情 1,100.43 406.90 36.98% 101.72 9.24% 53.13 4.83% 197.07 17.91%
95 180030 银华永泰积极债券C 详情 1,100.43 406.90 36.98% 101.72 9.24% 53.13 4.83% 197.07 17.91%
96 180031 银华中小盘混合 详情 8,526.18 3,186.57 37.37% 531.10 6.23% 4,766.68 55.91% - -
97 180033 银华上证50等权联接 详情 39.32 3.23 8.21% 0.65 1.64% 0.80 2.04% - -
98 183001 银华全球优选 详情 165.69 108.89 65.72% 17.66 10.66% 4.53 2.73% - -
99 501022 银华鑫盛定增混合 详情 536.88 471.31 87.79% 58.91 10.97% - - - -
100 510430 银华上证50等权ETF 详情 126.14 47.19 37.41% 9.44 7.48% 8.98 7.12% - -
101 511880 银华日利A 详情 43,130.34 16,107.99 37.35% 4,832.40 11.20% - - 13,387.59 31.04%
102 519001 银华价值优选混合 详情 12,186.72 8,084.84 66.34% 1,347.47 11.06% 2,705.24 22.20% - -

显示全部基金明细>>

银华基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

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 16.31 3.71 22.76% 0.62 3.79% 5.52 33.85% - -
2 000194 银华信用四季红债券 详情 427.16 211.96 49.62% 60.56 14.18% 1.41 0.33% - -
3 000286 银华信用季季红债券 详情 4,087.58 2,447.83 59.88% 1,359.90 33.27% 6.91 0.17% - -
4 000287 银华永利债券A 详情 528.10 225.16 42.64% 64.33 12.18% 3.70 0.70% 14.51 2.75%
5 000288 银华永利债券C 详情 528.10 225.16 42.64% 64.33 12.18% 3.70 0.70% 14.51 2.75%
6 000604 银华多利宝货币A 详情 379.71 162.25 42.73% 49.17 12.95% - - 20.52 5.40%
7 000605 银华多利宝货币B 详情 379.71 162.25 42.73% 49.17 12.95% - - 20.52 5.40%
8 000657 银华活钱宝货币A 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
9 000658 银华活钱宝货币B 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
10 000659 银华活钱宝货币C 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
11 000660 银华活钱宝货币D 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
12 000661 银华活钱宝货币E 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
13 000662 银华活钱宝货币F 详情 1,882.93 792.02 42.06% 234.21 12.44% 0.03 0.00% - -
14 000791 银华双月定期理财债券A 详情 141.85 41.22 29.06% 10.99 7.75% - - 34.35 24.21%
15 000823 银华高端制造业 详情 1,458.51 294.19 20.17% 49.03 3.36% 1,094.22 75.02% - -
16 000860 银华惠增利货币 详情 818.67 346.26 42.30% 86.57 10.57% - - - -
17 000904 银华回报灵活配置定期开放混合 详情 1,169.41 468.66 40.08% 117.17 10.02% 564.19 48.25% - -
18 001163 银华中国梦30股票 详情 2,322.50 1,124.41 48.41% 187.40 8.07% 999.17 43.02% - -
19 001231 银华泰利灵活配置混合A 详情 1,427.86 734.52 51.44% 306.05 21.43% 33.37 2.34% 0.00 0.00%
20 001264 银华恒利灵活配置混合A 详情 1,743.42 1,147.01 65.79% 191.17 10.97% 36.49 2.09% 0.00 0.00%
21 001280 银华聚利灵活配置混合A 详情 1,003.66 770.35 76.75% 192.59 19.19% 12.44 1.24% 0.00 0.00%
22 001289 银华汇利灵活配置混合A 详情 38.47 19.48 50.64% 4.87 12.66% 2.64 6.85% 0.00 0.01%
23 001303 银华稳利灵活配置混合A 详情 109.15 62.75 57.49% 15.69 14.37% 9.32 8.54% 3.05 2.79%
24 001728 银华战略新兴定开混合 详情 620.63 334.51 53.90% 83.63 13.47% 192.49 31.01% - -
25 001729 银华逆向投资定开混合 详情 77.93 19.52 25.05% 4.88 6.26% 46.11 59.17% - -
26 001808 银华互联网主题灵活配置混合 详情 543.28 186.90 34.40% 31.15 5.73% 316.60 58.28% - -
27 001954 银华生态环保主题灵活配置混合 详情 221.01 117.63 53.22% 19.60 8.87% 77.98 35.28% - -
28 002269 银华大数据灵活配置定开混合 详情 128.17 32.53 25.38% 8.13 6.35% 83.31 65.00% - -
29 002306 银华合利债券 详情 55.94 40.04 71.59% 5.72 10.23% 1.63 2.91% - -
30 002322 银华汇利灵活配置混合C 详情 38.47 19.48 50.64% 4.87 12.66% 2.64 6.85% 0.00 0.01%
31 002323 银华稳利灵活配置混合C 详情 109.15 62.75 57.49% 15.69 14.37% 9.32 8.54% 3.05 2.79%
32 002326 银华聚利灵活配置混合C 详情 1,003.66 770.35 76.75% 192.59 19.19% 12.44 1.24% 0.00 0.00%
33 002327 银华恒利灵活配置混合C 详情 1,743.42 1,147.01 65.79% 191.17 10.97% 36.49 2.09% 0.00 0.00%
34 002328 银华泰利灵活配置混合C 详情 1,427.86 734.52 51.44% 306.05 21.43% 33.37 2.34% 0.00 0.00%
35 002481 银华双动力债券 详情 63.65 43.03 67.61% 6.15 9.66% 1.28 2.01% - -
36 002491 银华添益定开债 详情 313.88 219.59 69.96% 54.90 17.49% 2.13 0.68% - -
37 002501 银华远景债券 详情 55.39 39.03 70.46% 7.81 14.09% 2.58 4.66% - -
38 150018 银华稳进 详情 4,924.02 3,493.63 70.95% 698.73 14.19% 706.63 14.35% - -
39 150019 银华锐进 详情 4,924.02 3,493.63 70.95% 698.73 14.19% 706.63 14.35% - -
40 150030 银华中证等权90金利 详情 196.09 132.92 67.79% 29.24 14.91% 12.79 6.52% - -
41 150031 银华中证等权90鑫利 详情 196.09 132.92 67.79% 29.24 14.91% 12.79 6.52% - -
42 150047 银华消费A 详情 766.45 334.37 43.63% 58.52 7.63% 351.75 45.89% - -
43 150048 银华消费B 详情 766.45 334.37 43.63% 58.52 7.63% 351.75 45.89% - -
44 150059 银华金瑞 详情 140.15 79.01 56.37% 15.80 11.27% 13.94 9.95% - -
45 150060 银华鑫瑞 详情 140.15 79.01 56.37% 15.80 11.27% 13.94 9.95% - -
46 150138 银华800A 详情 71.96 26.84 37.30% 5.37 7.46% 8.46 11.75% - -
47 150139 银华800B 详情 71.96 26.84 37.30% 5.37 7.46% 8.46 11.75% - -
48 150143 银华中证转债指数增强分级A 详情 181.60 106.97 58.90% 30.56 16.83% 0.62 0.34% - -
49 150144 银华中证转债指数增强分级B 详情 181.60 106.97 58.90% 30.56 16.83% 0.62 0.34% - -
50 150162 银华永益分级债券B 详情 164.05 55.08 33.57% 15.74 9.59% 0.09 0.05% 5.18 3.16%
51 150167 银华沪深300指数分级A 详情 123.13 67.72 55.00% 14.90 12.10% 9.64 7.83% - -
52 150168 银华沪深300指数分级B 详情 123.13 67.72 55.00% 14.90 12.10% 9.64 7.83% - -
53 150175 银华恒生国企指数分级A 详情 6,174.50 3,304.30 53.52% 925.20 14.98% 1,789.87 28.99% - -
54 150176 银华恒生国企指数分级B 详情 6,174.50 3,304.30 53.52% 925.20 14.98% 1,789.87 28.99% - -
55 150351 银华中证国防安全指数分级A 详情 25.35 4.88 19.27% 0.98 3.85% 4.59 18.11% - -
56 150352 银华中证国防安全指数分级B 详情 25.35 4.88 19.27% 0.98 3.85% 4.59 18.11% - -
57 150353 银华中证一带一路主题指数分级A 详情 25.42 5.61 22.09% 1.12 4.42% 3.86 15.18% - -
58 150354 银华中证一带一路主题指数分级B 详情 25.42 5.61 22.09% 1.12 4.42% 3.86 15.18% - -
59 161810 银华内需精选混合(LOF) 详情 800.10 535.11 66.88% 89.19 11.15% 152.67 19.08% - -
60 161811 银华沪深300指数分级 详情 123.13 67.72 55.00% 14.90 12.10% 9.64 7.83% - -
61 161812 银华深证100分级 详情 4,924.02 3,493.63 70.95% 698.73 14.19% 706.63 14.35% - -
62 161813 银华信用债券(LOF) 详情 262.91 116.96 44.49% 35.99 13.69% 0.94 0.36% - -
63 161815 银华抗通胀主题 详情 140.18 98.80 70.48% 19.21 13.70% 1.90 1.36% - -
64 161816 银华中证等权90分级 详情 196.09 132.92 67.79% 29.24 14.91% 12.79 6.52% - -
65 161818 银华消费分级混合 详情 766.45 334.37 43.63% 58.52 7.63% 351.75 45.89% - -
66 161819 银华资源指数分级 详情 140.15 79.01 56.37% 15.80 11.27% 13.94 9.95% - -
67 161820 银华纯债信用债券 详情 1,887.87 1,056.56 55.97% 352.19 18.66% 5.13 0.27% - -
68 161821 银华中证中票50指数债券A 详情 288.62 86.93 30.12% 28.98 10.04% 0.38 0.13% 1.57 0.54%
69 161822 银华中证中票50指数债券C 详情 288.62 86.93 30.12% 28.98 10.04% 0.38 0.13% 1.57 0.54%
70 161823 银华永兴纯债债券(LOF)A 详情 241.59 140.61 58.20% 40.18 16.63% 1.25 0.52% 10.81 4.47%
71 161824 银华永兴纯债债券(LOF)C 详情 241.59 140.61 58.20% 40.18 16.63% 1.25 0.52% 10.81 4.47%
72 161825 银华中证800分级 详情 71.96 26.84 37.30% 5.37 7.46% 8.46 11.75% - -
73 161826 银华中证转债指数增强分级 详情 181.60 106.97 58.90% 30.56 16.83% 0.62 0.34% - -
74 161827 银华永益分级债券 详情 164.05 55.08 33.57% 15.74 9.59% 0.09 0.05% 5.18 3.16%
75 161828 银华永益分级债券A 详情 164.05 55.08 33.57% 15.74 9.59% 0.09 0.05% 5.18 3.16%
76 161831 银华恒生国企指数分级 详情 6,174.50 3,304.30 53.52% 925.20 14.98% 1,789.87 28.99% - -
77 161832 银华中证国防安全指数分级 详情 25.35 4.88 19.27% 0.98 3.85% 4.59 18.11% - -
78 161833 银华中证一带一路主题指数分级 详情 25.42 5.61 22.09% 1.12 4.42% 3.86 15.18% - -
79 180001 银华优势企业 详情 1,474.74 880.27 59.69% 146.71 9.95% 425.83 28.88% - -
80 180002 银华保本增值 详情 2,438.95 2,014.22 82.59% 335.70 13.76% 18.24 0.75% - -
81 180003 银华道琼斯88 详情 1,715.71 1,401.58 81.69% 292.00 17.02% 0.61 0.04% - -
82 180008 银华货币A 详情 5,472.79 3,127.31 57.14% 947.67 17.32% - - 263.26 4.81%
83 180009 银华货币B 详情 5,472.79 3,127.31 57.14% 947.67 17.32% - - 263.26 4.81%
84 180010 银华优质增长混合 详情 6,089.19 2,980.99 48.96% 496.83 8.16% 2,589.18 42.52% - -
85 180012 银华富裕主题混合 详情 3,506.02 1,791.23 51.09% 298.54 8.51% 1,393.97 39.76% - -
86 180013 银华领先策略混合 详情 1,550.50 1,042.55 67.24% 173.76 11.21% 311.35 20.08% - -
87 180015 银华增强债券 详情 626.66 335.97 53.61% 103.38 16.50% 51.52 8.22% - -
88 180018 银华和谐主题 详情 329.94 203.98 61.82% 34.00 10.30% 72.52 21.98% - -
89 180020 银华成长先锋 详情 361.97 188.84 52.17% 31.47 8.70% 122.14 33.74% - -
90 180025 银华信用双利债券A 详情 1,152.85 484.43 42.02% 138.41 12.01% 75.68 6.56% 16.36 1.42%
91 180026 银华信用双利债券C 详情 1,152.85 484.43 42.02% 138.41 12.01% 75.68 6.56% 16.36 1.42%
92 180028 银华永祥保本 详情 209.07 79.31 37.93% 13.22 6.32% 76.79 36.73% - -
93 180029 银华永泰积极债券A 详情 441.93 167.87 37.98% 41.97 9.50% 19.79 4.48% 80.91 18.31%
94 180030 银华永泰积极债券C 详情 441.93 167.87 37.98% 41.97 9.50% 19.79 4.48% 80.91 18.31%
95 180031 银华中小盘混合 详情 4,286.01 1,596.94 37.26% 266.16 6.21% 2,402.07 56.04% - -
96 180033 银华上证50等权联接 详情 19.35 1.76 9.09% 0.35 1.82% 0.01 0.07% - -
97 183001 银华全球优选 详情 79.89 51.07 63.92% 8.28 10.37% 3.34 4.18% - -
98 510430 银华上证50等权ETF 详情 62.58 22.92 36.62% 4.58 7.32% 4.92 7.86% - -
99 511880 银华日利A 详情 20,811.27 8,430.41 40.51% 2,529.12 12.15% - - 7,025.34 33.76%
100 519001 银华价值优选混合 详情 5,468.76 3,966.25 72.53% 661.04 12.09% 817.66 14.95% - -
101 000062 银华量化智慧动力混合 详情 23.62 2.83 12.00% 0.94 4.00% 0.01 0.04% - -

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银华基金 2016年1季度 费用分析 基金明细一览 (全部)

截止至：2016-01-18

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 150116 银华永兴分级债券B 详情 42.14 28.95 68.69% 8.27 19.63% 0.02 0.06% 2.08 4.93%
2 161823 银华永兴纯债债券(LOF)A 详情 42.14 28.95 68.69% 8.27 19.63% 0.02 0.06% 2.08 4.93%
3 161824 银华永兴纯债债券(LOF)C 详情 42.14 28.95 68.69% 8.27 19.63% 0.02 0.06% 2.08 4.93%