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宏利基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 000319 泰达淘利债券A 详情 1,009.40 412.36 40.85% 137.45 13.62% 2.43 0.24% 77.64 7.69%
2 000320 泰达淘利债券C 详情 1,009.40 412.36 40.85% 137.45 13.62% 2.43 0.24% 77.64 7.69%
3 000507 泰达宏利宏达混合A 详情 361.10 155.27 43.00% 64.69 17.92% 41.10 11.38% 15.76 4.37%
4 000508 泰达宏利宏达混合B 详情 361.10 155.27 43.00% 64.69 17.92% 41.10 11.38% 15.76 4.37%
5 000700 泰达宏利货币B 详情 1,821.30 943.40 51.80% 285.88 15.70% 0.05 0.00% 151.69 8.33%
6 000828 泰达转型机遇 详情 281.95 108.27 38.40% 18.05 6.40% 138.11 48.98% - -
7 001017 泰达改革动力混合A 详情 1,134.94 598.18 52.71% 99.70 8.78% 412.04 36.30% 0.19 0.02%
8 001141 泰达宏利创盈混合A 详情 350.62 166.39 47.46% 47.54 13.56% 61.44 17.52% 5.99 1.71%
9 001142 泰达宏利创盈混合B 详情 350.62 166.39 47.46% 47.54 13.56% 61.44 17.52% 5.99 1.71%
10 001170 泰达宏利复兴混合 详情 2,155.90 1,458.53 67.65% 243.09 11.28% 426.17 19.77% - -
11 001254 泰达宏利新起点混合A 详情 289.28 126.88 43.86% 52.87 18.28% 44.29 15.31% 41.46 14.33%
12 001267 泰达宏利蓝筹混合 详情 335.70 184.62 54.99% 30.77 9.17% 99.66 29.69% - -
13 001418 泰达宏利创益混合A 详情 343.58 173.72 50.56% 42.19 12.28% 61.22 17.82% 9.86 2.87%
14 001419 泰达宏利新思路混合A 详情 355.11 137.04 38.59% 57.10 16.08% 105.54 29.72% 12.42 3.50%
15 001733 泰达宏利量化股票 详情 232.20 72.13 31.06% 15.03 6.47% 128.60 55.38% - -
16 001894 泰达宏利活期友货币A 详情 438.83 146.69 33.43% 48.90 11.14% - - 116.00 26.43%
17 001895 泰达宏利活期友货币B 详情 438.83 146.69 33.43% 48.90 11.14% - - 116.00 26.43%
18 002263 泰达宏利大数据混合A 详情 350.54 145.80 41.59% 24.30 6.93% 159.73 45.57% 4.09 1.17%
19 002273 泰达宏利创益混合B 详情 343.58 173.72 50.56% 42.19 12.28% 61.22 17.82% 9.86 2.87%
20 002313 泰达宏利新起点混合B 详情 289.28 126.88 43.86% 52.87 18.28% 44.29 15.31% 41.46 14.33%
21 002314 泰达宏利新思路混合B 详情 355.11 137.04 38.59% 57.10 16.08% 105.54 29.72% 12.42 3.50%
22 003073 泰达宏利汇利债券A 详情 362.94 102.56 28.26% 51.28 14.13% 0.63 0.17% 0.54 0.15%
23 003074 泰达宏利汇利债券C 详情 362.94 102.56 28.26% 51.28 14.13% 0.63 0.17% 0.54 0.15%
24 003104 泰达宏利定宏混合 详情 150.58 90.00 59.77% 18.75 12.45% 24.79 16.47% - -
25 003414 泰达宏利创金混合A 详情 333.20 156.34 46.92% 39.09 11.73% 49.50 14.86% 59.13 17.75%
26 003415 泰达宏利创金混合C 详情 333.20 156.34 46.92% 39.09 11.73% 49.50 14.86% 59.13 17.75%
27 003463 泰达宏利亚洲债券(QDII)A 详情 124.10 82.32 66.33% 20.58 16.58% - - 5.19 4.18%
28 003464 泰达宏利亚洲债券(QDII)C 详情 124.10 82.32 66.33% 20.58 16.58% - - 5.19 4.18%
29 003501 泰达睿智稳健灵活配置混合 详情 417.60 234.52 56.16% 39.09 9.36% 119.45 28.60% - -
30 003548 泰达宏利沪深300指数增强C 详情 493.96 180.62 36.56% 33.34 6.75% 229.83 46.53% 9.42 1.91%
31 003550 泰达改革动力混合C 详情 1,134.94 598.18 52.71% 99.70 8.78% 412.04 36.30% 0.19 0.02%
32 003554 泰达宏利大数据混合C 详情 350.54 145.80 41.59% 24.30 6.93% 159.73 45.57% 4.09 1.17%
33 003711 泰达宏利京元宝货币A 详情 4,073.50 2,155.68 52.92% 718.56 17.64% 0.11 0.00% 197.88 4.86%
34 003712 泰达宏利京元宝货币B 详情 4,073.50 2,155.68 52.92% 718.56 17.64% 0.11 0.00% 197.88 4.86%
35 003767 泰达宏利纯利债券A 详情 85.99 33.44 38.88% 11.15 12.96% 0.66 0.77% 0.00 0.01%
36 003768 泰达宏利纯利债券C 详情 85.99 33.44 38.88% 11.15 12.96% 0.66 0.77% 0.00 0.01%
37 003793 泰达宏利溢利债券A 详情 73.90 32.61 44.13% 10.87 14.71% 0.41 0.56% 0.00 0.00%
38 003794 泰达宏利溢利债券C 详情 73.90 32.61 44.13% 10.87 14.71% 0.41 0.56% 0.00 0.00%
39 003912 泰达宏利启富混合A 详情 304.12 129.90 42.71% 21.65 7.12% 104.93 34.50% 2.20 0.72%
40 003913 泰达宏利启富混合C 详情 304.12 129.90 42.71% 21.65 7.12% 104.93 34.50% 2.20 0.72%
41 004000 泰达睿选稳健混合 详情 350.55 197.97 56.48% 33.00 9.41% 104.50 29.81% - -
42 004001 泰达宏利恒利债券A 详情 636.01 236.69 37.21% 78.90 12.40% 1.91 0.30% 0.00 0.00%
43 004002 泰达宏利恒利债券C 详情 636.01 236.69 37.21% 78.90 12.40% 1.91 0.30% 0.00 0.00%
44 004484 泰达宏利业绩股票A 详情 302.59 139.19 46.00% 29.00 9.58% 95.71 31.63% 20.00 6.61%
45 004485 泰达宏利业绩股票C 详情 302.59 139.19 46.00% 29.00 9.58% 95.71 31.63% 20.00 6.61%
46 005221 泰达宏利全能混合(FOF)A 详情 242.99 135.60 55.80% 30.33 12.48% 49.03 20.18% 4.76 1.96%
47 005222 泰达宏利全能混合(FOF)C 详情 242.99 135.60 55.80% 30.33 12.48% 49.03 20.18% 4.76 1.96%
48 005315 泰达宏利交利3个月定开债A 详情 4,521.60 1,301.13 28.78% 433.71 9.59% 5.60 0.12% - -
49 005316 泰达宏利交利3个月定开债C 详情 4,521.60 1,301.13 28.78% 433.71 9.59% 5.60 0.12% - -
50 005753 泰达宏利金利债券 详情 1,043.26 648.38 62.15% 216.13 20.72% 1.24 0.12% - -
51 005903 泰达宏利绩优混合 详情 288.27 163.42 56.69% 27.24 9.45% 77.02 26.72% - -
52 006099 泰达宏利泽利债券 详情 1,059.39 310.65 29.32% 103.55 9.77% 3.00 0.28% - -
53 006105 泰达宏利印度(QDII) 详情 180.53 122.25 67.71% 20.37 11.29% 8.82 4.89% - -
54 006306 泰达宏利泰和平衡养老(FOF) 详情 330.49 242.35 73.33% 48.14 14.57% 17.97 5.44% - -
55 006690 泰达宏利添利债券A 详情 364.83 112.04 30.71% 18.67 5.12% 0.98 0.27% 4.52 1.24%
56 006691 泰达宏利添利债券C 详情 364.83 112.04 30.71% 18.67 5.12% 0.98 0.27% 4.52 1.24%
57 007640 泰达宏利永利债券 详情 42.23 19.92 47.17% 6.64 15.72% 0.48 1.14% - -
58 007641 泰达宏利鑫利债券A 详情 215.59 50.64 23.49% 16.88 7.83% 0.71 0.33% 8.48 3.93%
59 007642 泰达宏利鑫利债券C 详情 215.59 50.64 23.49% 16.88 7.83% 0.71 0.33% 8.48 3.93%
60 007678 泰达宏利品牌升级混合A 详情 575.73 438.68 76.19% 73.11 12.70% 48.59 8.44% 0.57 0.10%
61 007679 泰达宏利品牌升级混合C 详情 575.73 438.68 76.19% 73.11 12.70% 48.59 8.44% 0.57 0.10%
62 162201 泰达宏利成长混合 详情 3,630.76 1,334.32 36.75% 222.39 6.13% 1,723.37 47.47% - -
63 162202 泰达宏利周期混合 详情 678.97 264.47 38.95% 44.08 6.49% 283.18 41.71% - -
64 162203 泰达宏利稳定混合 详情 405.06 212.08 52.36% 35.35 8.73% 91.95 22.70% - -
65 162204 泰达宏利行业混合 详情 1,088.02 643.87 59.18% 107.31 9.86% 311.80 28.66% - -
66 162205 泰达宏利风险预算混合 详情 357.88 150.10 41.94% 53.61 14.98% 118.39 33.08% - -
67 162206 泰达宏利货币A 详情 1,821.30 943.40 51.80% 285.88 15.70% 0.05 0.00% 151.69 8.33%
68 162207 泰达宏利效率优选混合 详情 1,740.46 1,298.63 74.61% 216.44 12.44% 190.95 10.97% - -
69 162208 泰达宏利首选企业股票 详情 1,070.04 645.42 60.32% 107.57 10.05% 292.61 27.35% - -
70 162209 泰达宏利市值优选混合 详情 3,709.32 1,604.64 43.26% 267.44 7.21% 1,805.54 48.68% - -
71 162210 泰达宏利集利债券A 详情 2,544.45 988.56 38.85% 329.52 12.95% 214.28 8.42% 7.84 0.31%
72 162211 泰达宏利品质生活混合 详情 139.78 48.87 34.96% 17.45 12.49% 63.42 45.37% - -
73 162212 泰达宏利红利先锋混合 详情 429.82 191.97 44.66% 32.00 7.44% 181.58 42.24% - -
74 162213 泰达宏利沪深300指数增强A 详情 493.96 180.62 36.56% 33.34 6.75% 229.83 46.53% 9.42 1.91%
75 162214 泰达宏利领先中小盘混合 详情 295.45 157.52 53.32% 26.25 8.89% 91.61 31.01% - -
76 162215 泰达宏利聚利债券(LOF) 详情 82.42 36.87 44.74% 10.53 12.78% 1.45 1.76% - -
77 162216 泰达中证500指数增强(LOF) 详情 98.85 40.43 40.90% 8.09 8.18% 41.38 41.87% - -
78 162299 泰达宏利集利债券C 详情 2,544.45 988.56 38.85% 329.52 12.95% 214.28 8.42% 7.84 0.31%
79 229002 泰达宏利逆向策略混合 详情 1,255.07 604.69 48.18% 100.78 8.03% 525.64 41.88% - -
80 004482 泰达宏利港股通股票A 详情 0.77 - - - - - - - -
81 004483 泰达宏利港股通股票C 详情 0.77 - - - - - - - -
82 150053 泰达稳健 详情 459.59 173.34 37.72% 34.67 7.54% 219.26 47.71% - -
83 150054 泰达进取 详情 459.59 173.34 37.72% 34.67 7.54% 219.26 47.71% - -
84 162216 泰达中证500指数增强(LOF) 详情 459.59 173.34 37.72% 34.67 7.54% 219.26 47.71% - -

显示全部基金明细>>

宏利基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 000319 泰达淘利债券A 详情 796.87 316.42 39.71% 105.47 13.24% 1.54 0.19% 58.19 7.30%
2 000320 泰达淘利债券C 详情 796.87 316.42 39.71% 105.47 13.24% 1.54 0.19% 58.19 7.30%
3 000507 泰达宏利宏达混合A 详情 170.78 71.76 42.02% 29.90 17.51% 16.45 9.63% 3.84 2.25%
4 000508 泰达宏利宏达混合B 详情 170.78 71.76 42.02% 29.90 17.51% 16.45 9.63% 3.84 2.25%
5 000700 泰达宏利货币B 详情 1,046.19 580.20 55.46% 175.82 16.81% 0.03 0.00% 80.35 7.68%
6 000828 泰达转型机遇 详情 122.91 48.55 39.50% 8.09 6.58% 57.46 46.75% - -
7 001017 泰达改革动力混合A 详情 603.51 299.30 49.59% 49.88 8.27% 242.13 40.12% 0.02 0.00%
8 001141 泰达宏利创盈混合A 详情 120.12 56.93 47.40% 16.27 13.54% 34.41 28.64% 0.83 0.69%
9 001142 泰达宏利创盈混合B 详情 120.12 56.93 47.40% 16.27 13.54% 34.41 28.64% 0.83 0.69%
10 001170 泰达宏利复兴混合 详情 1,029.91 672.41 65.29% 112.07 10.88% 231.54 22.48% - -
11 001254 泰达宏利新起点混合A 详情 100.62 39.00 38.76% 16.25 16.15% 24.31 24.16% 9.29 9.23%
12 001267 泰达宏利蓝筹混合 详情 159.97 83.67 52.30% 13.95 8.72% 52.36 32.73% - -
13 001418 泰达宏利创益混合A 详情 136.62 66.51 48.68% 16.15 11.82% 37.96 27.78% 0.09 0.07%
14 001419 泰达宏利新思路混合A 详情 139.40 42.92 30.79% 17.88 12.83% 67.52 48.44% - -
15 001733 泰达宏利量化股票 详情 92.22 23.92 25.93% 4.98 5.40% 55.38 60.05% - -
16 001894 泰达宏利活期友货币A 详情 110.28 36.29 32.90% 12.10 10.97% - - 25.32 22.96%
17 001895 泰达宏利活期友货币B 详情 110.28 36.29 32.90% 12.10 10.97% - - 25.32 22.96%
18 002263 泰达宏利大数据混合A 详情 99.57 44.83 45.03% 7.47 7.50% 39.22 39.39% 0.06 0.06%
19 002273 泰达宏利创益混合B 详情 136.62 66.51 48.68% 16.15 11.82% 37.96 27.78% 0.09 0.07%
20 002313 泰达宏利新起点混合B 详情 100.62 39.00 38.76% 16.25 16.15% 24.31 24.16% 9.29 9.23%
21 002314 泰达宏利新思路混合B 详情 139.40 42.92 30.79% 17.88 12.83% 67.52 48.44% - -
22 003073 泰达宏利汇利债券A 详情 224.88 51.25 22.79% 25.62 11.39% 0.17 0.08% 0.50 0.22%
23 003074 泰达宏利汇利债券C 详情 224.88 51.25 22.79% 25.62 11.39% 0.17 0.08% 0.50 0.22%
24 003104 泰达宏利定宏混合 详情 44.21 24.02 54.33% 5.00 11.32% 7.31 16.53% - -
25 003414 泰达宏利创金混合A 详情 138.23 58.12 42.04% 14.53 10.51% 28.94 20.94% 25.80 18.66%
26 003415 泰达宏利创金混合C 详情 138.23 58.12 42.04% 14.53 10.51% 28.94 20.94% 25.80 18.66%
27 003463 泰达宏利亚洲债券(QDII)A 详情 59.00 39.71 67.32% 9.93 16.83% - - 1.11 1.88%
28 003464 泰达宏利亚洲债券(QDII)C 详情 59.00 39.71 67.32% 9.93 16.83% - - 1.11 1.88%
29 003501 泰达睿智稳健灵活配置混合 详情 160.86 86.75 53.93% 14.46 8.99% 47.62 29.60% - -
30 003548 泰达宏利沪深300指数增强C 详情 196.26 66.93 34.10% 12.36 6.30% 96.68 49.26% 0.34 0.18%
31 003550 泰达改革动力混合C 详情 603.51 299.30 49.59% 49.88 8.27% 242.13 40.12% 0.02 0.00%
32 003554 泰达宏利大数据混合C 详情 99.57 44.83 45.03% 7.47 7.50% 39.22 39.39% 0.06 0.06%
33 003711 泰达宏利京元宝货币A 详情 2,000.55 955.83 47.78% 318.61 15.93% 0.03 0.00% 96.04 4.80%
34 003712 泰达宏利京元宝货币B 详情 2,000.55 955.83 47.78% 318.61 15.93% 0.03 0.00% 96.04 4.80%
35 003767 泰达宏利纯利债券A 详情 53.40 22.13 41.43% 7.38 13.81% 0.36 0.68% 0.00 0.00%
36 003768 泰达宏利纯利债券C 详情 53.40 22.13 41.43% 7.38 13.81% 0.36 0.68% 0.00 0.00%
37 003793 泰达宏利溢利债券A 详情 38.34 15.21 39.67% 5.07 13.22% 0.07 0.17% 0.00 0.00%
38 003794 泰达宏利溢利债券C 详情 38.34 15.21 39.67% 5.07 13.22% 0.07 0.17% 0.00 0.00%
39 003912 泰达宏利启富混合A 详情 121.33 57.94 47.76% 9.66 7.96% 29.28 24.13% 0.00 0.00%
40 003913 泰达宏利启富混合C 详情 121.33 57.94 47.76% 9.66 7.96% 29.28 24.13% 0.00 0.00%
41 004000 泰达睿选稳健混合 详情 69.78 35.62 51.04% 5.94 8.51% 20.86 29.89% - -
42 004001 泰达宏利恒利债券A 详情 364.35 111.57 30.62% 37.19 10.21% 1.26 0.34% 0.00 0.00%
43 004002 泰达宏利恒利债券C 详情 364.35 111.57 30.62% 37.19 10.21% 1.26 0.34% 0.00 0.00%
44 004482 泰达宏利港股通股票A 详情 40.01 23.84 59.58% 3.97 9.93% 5.19 12.98% 1.37 3.41%
45 004483 泰达宏利港股通股票C 详情 40.01 23.84 59.58% 3.97 9.93% 5.19 12.98% 1.37 3.41%
46 004484 泰达宏利业绩股票A 详情 111.12 50.01 45.01% 10.42 9.38% 39.52 35.56% 2.25 2.02%
47 004485 泰达宏利业绩股票C 详情 111.12 50.01 45.01% 10.42 9.38% 39.52 35.56% 2.25 2.02%
48 005221 泰达宏利全能混合(FOF)A 详情 151.32 88.20 58.29% 19.48 12.87% 29.05 19.20% 3.03 2.00%
49 005222 泰达宏利全能混合(FOF)C 详情 151.32 88.20 58.29% 19.48 12.87% 29.05 19.20% 3.03 2.00%
50 005315 泰达宏利交利3个月定开债A 详情 2,704.38 723.58 26.76% 241.19 8.92% 2.65 0.10% - -
51 005316 泰达宏利交利3个月定开债C 详情 2,704.38 723.58 26.76% 241.19 8.92% 2.65 0.10% - -
52 005753 泰达宏利金利债券 详情 420.05 230.61 54.90% 76.87 18.30% 0.39 0.09% - -
53 005903 泰达宏利绩优混合 详情 154.41 93.99 60.87% 15.66 10.14% 34.68 22.46% - -
54 006099 泰达宏利泽利债券 详情 680.10 153.29 22.54% 51.10 7.51% 1.84 0.27% - -
55 006105 泰达宏利印度(QDII) 详情 145.61 108.23 74.33% 18.04 12.39% 5.57 3.82% - -
56 006306 泰达宏利泰和平衡养老(FOF) 详情 159.24 112.61 70.72% 23.10 14.50% 13.34 8.37% - -
57 006690 泰达宏利添利债券A 详情 117.12 49.78 42.51% 8.30 7.08% 0.52 0.45% 2.01 1.72%
58 006691 泰达宏利添利债券C 详情 117.12 49.78 42.51% 8.30 7.08% 0.52 0.45% 2.01 1.72%
59 150053 泰达稳健 详情 245.59 87.61 35.67% 17.52 7.13% 125.38 51.05% - -
60 150054 泰达进取 详情 245.59 87.61 35.67% 17.52 7.13% 125.38 51.05% - -
61 162201 泰达宏利成长混合 详情 1,584.02 571.61 36.09% 95.27 6.01% 775.54 48.96% - -
62 162202 泰达宏利周期混合 详情 343.63 128.13 37.29% 21.35 6.21% 153.28 44.61% - -
63 162203 泰达宏利稳定混合 详情 188.46 94.43 50.10% 15.74 8.35% 49.87 26.46% - -
64 162204 泰达宏利行业混合 详情 545.14 297.35 54.55% 49.56 9.09% 185.86 34.09% - -
65 162205 泰达宏利风险预算混合 详情 129.81 59.56 45.89% 21.27 16.39% 36.36 28.01% - -
66 162206 泰达宏利货币A 详情 1,046.19 580.20 55.46% 175.82 16.81% 0.03 0.00% 80.35 7.68%
67 162207 泰达宏利效率优选混合 详情 753.53 554.31 73.56% 92.39 12.26% 89.85 11.92% - -
68 162208 泰达宏利首选企业股票 详情 428.75 260.53 60.76% 43.42 10.13% 113.48 26.47% - -
69 162209 泰达宏利市值优选混合 详情 1,899.85 759.47 39.98% 126.58 6.66% 998.07 52.53% - -
70 162210 泰达宏利集利债券A 详情 1,059.18 468.25 44.21% 156.08 14.74% 86.27 8.14% 2.19 0.21%
71 162211 泰达宏利品质生活混合 详情 41.90 7.56 18.04% 2.70 6.44% 26.72 63.78% - -
72 162212 泰达宏利红利先锋混合 详情 216.07 97.15 44.96% 16.19 7.49% 90.89 42.07% - -
73 162213 泰达宏利沪深300指数增强A 详情 196.26 66.93 34.10% 12.36 6.30% 96.68 49.26% 0.34 0.18%
74 162214 泰达宏利领先中小盘混合 详情 132.15 69.99 52.96% 11.67 8.83% 40.66 30.77% - -
75 162215 泰达宏利聚利债券(LOF) 详情 46.15 21.41 46.38% 6.12 13.25% 1.25 2.72% - -
76 162216 泰达宏利500指数分级 详情 245.59 87.61 35.67% 17.52 7.13% 125.38 51.05% - -
77 162299 泰达宏利集利债券C 详情 1,059.18 468.25 44.21% 156.08 14.74% 86.27 8.14% 2.19 0.21%
78 229002 泰达宏利逆向策略混合 详情 667.53 309.35 46.34% 51.56 7.72% 294.86 44.17% - -

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宏利基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-26

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 000387 泰达宏利瑞利债券A 详情 - - - - - - - - -
2 000388 泰达宏利瑞利债券B 详情 - - - - - - - - -