万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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旗下基金费用分析详情
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万家基金 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 | 000764 | 万家货币E | 详情 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | - | - | 620.73 | 11.05% |
2 | 000773 | 万家现金宝 | 详情 | 34.21 | 12.44 | 36.36% | 2.30 | 6.73% | - | - | 9.21 | 26.93% |
3 | 150090 | 万家中创指数分级A | 详情 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | - | - |
4 | 150091 | 万家中创指数分级B | 详情 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | - | - |
5 | 161902 | 万家增强收益债券 | 详情 | 724.73 | 258.95 | 35.73% | 73.99 | 10.21% | 64.70 | 8.93% | 147.97 | 20.42% |
6 | 161903 | 万家行业优选混合(LOF) | 详情 | 1,378.63 | 661.69 | 48.00% | 101.80 | 7.38% | 569.63 | 41.32% | - | - |
7 | 161907 | 万家中证红利指数 | 详情 | 419.30 | 180.70 | 43.10% | 36.14 | 8.62% | 136.11 | 32.46% | - | - |
8 | 161908 | 万家添利债券(LOF) | 详情 | 2,369.89 | 1,165.46 | 49.18% | 332.99 | 14.05% | 3.36 | 0.14% | 582.73 | 24.59% |
9 | 161910 | 万家中创指数分级 | 详情 | 108.37 | 18.57 | 17.14% | 4.09 | 3.77% | 21.82 | 20.14% | - | - |
10 | 161911 | 万家强化收益定期开放债券 | 详情 | 821.07 | 182.62 | 22.24% | 52.18 | 6.35% | 1.38 | 0.17% | - | - |
11 | 510680 | 万家上证50ETF | 详情 | 91.75 | 22.78 | 24.82% | 4.56 | 4.96% | 5.02 | 5.47% | - | - |
12 | 519180 | 万家180指数 | 详情 | 4,939.74 | 3,118.73 | 63.14% | 623.75 | 12.63% | 1,154.09 | 23.36% | - | - |
13 | 519181 | 万家和谐增长 | 详情 | 4,842.35 | 2,650.90 | 54.74% | 441.82 | 9.12% | 1,704.23 | 35.19% | - | - |
14 | 519183 | 万家双引擎灵活配置 | 详情 | 329.61 | 80.50 | 24.42% | 13.42 | 4.07% | 199.26 | 60.45% | - | - |
15 | 519185 | 万家精选混合 | 详情 | 929.30 | 539.55 | 58.06% | 89.92 | 9.68% | 259.67 | 27.94% | - | - |
16 | 519186 | 万家稳健增利债券A | 详情 | 839.80 | 332.34 | 39.57% | 94.96 | 11.31% | 2.16 | 0.26% | 34.29 | 4.08% |
17 | 519187 | 万家稳健增利债券C | 详情 | 839.80 | 332.34 | 39.57% | 94.96 | 11.31% | 2.16 | 0.26% | 34.29 | 4.08% |
18 | 519188 | 万家恒利A | 详情 | 512.85 | 164.36 | 32.05% | 46.96 | 9.16% | 1.27 | 0.25% | 49.67 | 9.68% |
19 | 519189 | 万家恒利C | 详情 | 512.85 | 164.36 | 32.05% | 46.96 | 9.16% | 1.27 | 0.25% | 49.67 | 9.68% |
20 | 519190 | 万家双利债券 | 详情 | 2,278.85 | 1,236.92 | 54.28% | 353.40 | 15.51% | 8.01 | 0.35% | - | - |
21 | 519191 | 万家新利灵活配置混合 | 详情 | 162.71 | 81.37 | 50.01% | 23.25 | 14.29% | 0.24 | 0.14% | - | - |
22 | 519501 | 万家货币R | 详情 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | - | - | 620.73 | 11.05% |
23 | 519507 | 万家货币B | 详情 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | - | - | 620.73 | 11.05% |
24 | 519508 | 万家货币A | 详情 | 5,617.29 | 3,141.78 | 55.93% | 952.05 | 16.95% | - | - | 620.73 | 11.05% |
25 | 519511 | 万家日日薪货币A | 详情 | 218.52 | 88.84 | 40.66% | 26.91 | 12.31% | - | - | 51.30 | 23.47% |
26 | 519512 | 万家日日薪货币B | 详情 | 218.52 | 88.84 | 40.66% | 26.91 | 12.31% | - | - | 51.30 | 23.47% |
27 | 519513 | 万家日日薪货币R | 详情 | 218.52 | 88.84 | 40.66% | 26.91 | 12.31% | - | - | 51.30 | 23.47% |
28 | 519192 | 万家市政 | 详情 | 432.24 | 251.12 | 58.10% | 71.75 | 16.60% | 0.54 | 0.12% | - | - |
万家基金 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 | 150090 | 万家中创指数分级A | 详情 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | - | - |
2 | 150091 | 万家中创指数分级B | 详情 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | - | - |
3 | 161902 | 万家增强收益债券 | 详情 | 419.81 | 160.13 | 38.14% | 45.75 | 10.90% | 17.52 | 4.17% | 91.51 | 21.80% |
4 | 161903 | 万家行业优选混合(LOF) | 详情 | 680.00 | 413.82 | 60.86% | 63.66 | 9.36% | 181.03 | 26.62% | - | - |
5 | 161907 | 万家中证红利指数 | 详情 | 273.78 | 124.01 | 45.29% | 24.80 | 9.06% | 92.00 | 33.60% | - | - |
6 | 161908 | 万家添利债券(LOF) | 详情 | 1,506.77 | 761.04 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |
7 | 161910 | 万家中创指数分级 | 详情 | 47.51 | 8.80 | 18.52% | 1.94 | 4.07% | 4.98 | 10.48% | - | - |
8 | 161911 | 万家强化收益定期开放债券 | 详情 | 378.42 | 87.87 | 23.22% | 25.11 | 6.63% | 0.88 | 0.23% | - | - |
9 | 510680 | 万家上证50ETF | 详情 | 54.09 | 17.98 | 33.23% | 3.60 | 6.65% | 3.79 | 7.01% | - | - |
10 | 519180 | 万家180指数 | 详情 | 2,015.87 | 1,434.94 | 71.18% | 286.99 | 14.24% | 272.40 | 13.51% | - | - |
11 | 519181 | 万家和谐增长 | 详情 | 2,336.66 | 1,413.99 | 60.51% | 235.66 | 10.09% | 665.12 | 28.46% | - | - |
12 | 519183 | 万家双引擎灵活配置 | 详情 | 170.34 | 43.51 | 25.54% | 7.25 | 4.26% | 101.26 | 59.45% | - | - |
13 | 519185 | 万家精选混合 | 详情 | 526.48 | 352.32 | 66.92% | 58.72 | 11.15% | 95.77 | 18.19% | - | - |
14 | 519186 | 万家稳健增利债券A | 详情 | 401.93 | 186.75 | 46.46% | 53.36 | 13.28% | 1.11 | 0.28% | 18.31 | 4.55% |
15 | 519187 | 万家稳健增利债券C | 详情 | 401.93 | 186.75 | 46.46% | 53.36 | 13.28% | 1.11 | 0.28% | 18.31 | 4.55% |
16 | 519188 | 万家恒利A | 详情 | 133.77 | 52.75 | 39.44% | 15.07 | 11.27% | 0.52 | 0.39% | 7.87 | 5.89% |
17 | 519189 | 万家恒利C | 详情 | 133.77 | 52.75 | 39.44% | 15.07 | 11.27% | 0.52 | 0.39% | 7.87 | 5.89% |
18 | 519190 | 万家双利债券 | 详情 | 1,876.35 | 1,017.43 | 54.22% | 290.69 | 15.49% | 7.57 | 0.40% | - | - |
19 | 519191 | 万家新利灵活配置混合 | 详情 | 91.90 | 59.79 | 65.06% | 17.08 | 18.59% | 0.12 | 0.13% | - | - |
20 | 519192 | 万家市政 | 详情 | 216.54 | 133.93 | 61.85% | 38.27 | 17.67% | 0.25 | 0.12% | - | - |
21 | 519501 | 万家货币R | 详情 | 3,014.45 | 1,742.48 | 57.80% | 528.02 | 17.52% | - | - | 356.92 | 11.84% |
22 | 519507 | 万家货币B | 详情 | 3,014.45 | 1,742.48 | 57.80% | 528.02 | 17.52% | - | - | 356.92 | 11.84% |
23 | 519508 | 万家货币A | 详情 | 3,014.45 | 1,742.48 | 57.80% | 528.02 | 17.52% | - | - | 356.92 | 11.84% |
24 | 519511 | 万家日日薪货币A | 详情 | 33.28 | 5.96 | 17.92% | 1.79 | 5.38% | - | - | 5.74 | 17.23% |
25 | 519512 | 万家日日薪货币B | 详情 | 33.28 | 5.96 | 17.92% | 1.79 | 5.38% | - | - | 5.74 | 17.23% |
26 | 519513 | 万家日日薪货币R | 详情 | 33.28 | 5.96 | 17.92% | 1.79 | 5.38% | - | - | 5.74 | 17.23% |
27 | 150038 | 万家添利分级债券B | 详情 | 1,506.77 | 761.04 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |
28 | 161909 | 万家添利分级债券A | 详情 | 1,506.77 | 761.04 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |