万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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万家基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 4,953.43 3,269.60 66.01% 990.79 20.00% 0.25 0.00% 238.40 4.81%
2 000773 万家现金宝A 详情 1,561.51 673.70 43.14% 124.76 7.99% - - 461.49 29.55%
3 001488 万家瑞丰灵活配置混合A 详情 514.60 249.29 48.44% 62.32 12.11% 53.15 10.33% 22.66 4.40%
4 001489 万家瑞丰灵活配置混合C 详情 514.60 249.29 48.44% 62.32 12.11% 53.15 10.33% 22.66 4.40%
5 001518 万家瑞兴 详情 1,148.69 483.86 42.12% 120.96 10.53% 499.57 43.49% - -
6 001530 万家瑞富灵活配置混合 详情 602.16 369.63 61.38% 92.41 15.35% 50.04 8.31% - -
7 001633 万家瑞祥混合A 详情 551.94 308.19 55.84% 102.73 18.61% 66.75 12.09% 0.00 0.00%
8 001634 万家瑞祥混合C 详情 551.94 308.19 55.84% 102.73 18.61% 66.75 12.09% 0.00 0.00%
9 001635 万家瑞益灵活配置混合A 详情 1,030.72 521.75 50.62% 149.07 14.46% 125.01 12.13% 148.86 14.44%
10 001636 万家瑞益灵活配置混合C 详情 1,030.72 521.75 50.62% 149.07 14.46% 125.01 12.13% 148.86 14.44%
11 002664 万家瑞和灵活配置混合A 详情 562.91 327.99 58.27% 65.60 11.65% 75.05 13.33% 19.13 3.40%
12 002665 万家瑞和灵活配置混合C 详情 562.91 327.99 58.27% 65.60 11.65% 75.05 13.33% 19.13 3.40%
13 002670 万家瑞旭灵活配置混合A 详情 873.24 248.68 28.48% 49.74 5.70% 233.20 26.70% 4.85 0.56%
14 002671 万家瑞旭灵活配置混合C 详情 873.24 248.68 28.48% 49.74 5.70% 233.20 26.70% 4.85 0.56%
15 003159 万家恒瑞18个月定开债A 详情 1,886.55 395.77 20.98% 98.94 5.24% 2.82 0.15% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 1,886.55 395.77 20.98% 98.94 5.24% 2.82 0.15% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 373.34 163.15 43.70% 54.38 14.57% 2.86 0.77% 0.00 0.00%
18 003328 万家鑫璟纯债C 详情 373.34 163.15 43.70% 54.38 14.57% 2.86 0.77% 0.00 0.00%
19 003329 万家鑫安纯债债券A 详情 12,742.71 4,571.23 35.87% 1,523.74 11.96% 23.48 0.18% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 12,742.71 4,571.23 35.87% 1,523.74 11.96% 23.48 0.18% 0.00 0.00%
21 003518 万家鑫瑞纯债A 详情 580.59 282.70 48.69% 94.23 16.23% 2.59 0.45% 12.55 2.16%
22 003519 万家鑫瑞纯债E 详情 580.59 282.70 48.69% 94.23 16.23% 2.59 0.45% 12.55 2.16%
23 003520 万家鑫稳纯债A 详情 166.73 60.36 36.20% 20.12 12.07% 0.30 0.18% 0.00 0.00%
24 003521 万家鑫稳纯债C 详情 166.73 60.36 36.20% 20.12 12.07% 0.30 0.18% 0.00 0.00%
25 003522 万家鑫通纯债A 详情 711.43 180.13 25.32% 60.04 8.44% 2.41 0.34% 0.00 0.00%
26 003523 万家鑫通纯债C 详情 711.43 180.13 25.32% 60.04 8.44% 2.41 0.34% 0.00 0.00%
27 003734 万家瑞盈灵活配置混合A 详情 458.10 230.36 50.29% 46.07 10.06% 25.48 5.56% 57.94 12.65%
28 003735 万家瑞盈灵活配置混合C 详情 458.10 230.36 50.29% 46.07 10.06% 25.48 5.56% 57.94 12.65%
29 003747 万家鑫享纯债A 详情 295.12 49.69 16.84% 16.56 5.61% 0.75 0.25% 0.00 0.00%
30 003748 万家鑫享纯债C 详情 295.12 49.69 16.84% 16.56 5.61% 0.75 0.25% 0.00 0.00%
31 003751 万家瑞隆灵活配置混合 详情 338.48 187.37 55.35% 53.53 15.82% 43.44 12.83% - -
32 004079 万家鑫丰纯债A 详情 549.29 134.74 24.53% 44.91 8.18% 1.15 0.21% 0.00 0.00%
33 004080 万家鑫丰纯债C 详情 549.29 134.74 24.53% 44.91 8.18% 1.15 0.21% 0.00 0.00%
34 004169 万家现金增利货币A 详情 2,301.63 1,480.97 64.34% 439.80 19.11% 0.12 0.01% 88.04 3.83%
35 004170 万家现金增利货币B 详情 2,301.63 1,480.97 64.34% 439.80 19.11% 0.12 0.01% 88.04 3.83%
36 004464 万家玖盛9个月定开债A 详情 115.92 51.58 44.50% 17.19 14.83% 0.82 0.70% 0.00 0.00%
37 004465 万家玖盛9个月定开债C 详情 115.92 51.58 44.50% 17.19 14.83% 0.82 0.70% 0.00 0.00%
38 004571 万家家瑞债券A 详情 80.44 39.71 49.36% 11.35 14.10% 9.89 12.30% 4.60 5.72%
39 004572 万家家瑞债券C 详情 80.44 39.71 49.36% 11.35 14.10% 9.89 12.30% 4.60 5.72%
40 004641 万家量化睿选混合 详情 901.36 437.88 48.58% 72.98 8.10% 372.03 41.27% - -
41 004681 万家安弘纯债一年定开债A 详情 121.88 34.39 28.22% 8.60 7.05% 0.78 0.64% 0.00 0.00%
42 004682 万家安弘纯债一年定开债C 详情 121.88 34.39 28.22% 8.60 7.05% 0.78 0.64% 0.00 0.00%
43 004717 万家天添宝货币A 详情 139.27 57.18 41.05% 11.44 8.21% - - 24.98 17.94%
44 004718 万家天添宝货币B 详情 139.27 57.18 41.05% 11.44 8.21% - - 24.98 17.94%
45 004811 万家现金宝B 详情 1,561.51 673.70 43.14% 124.76 7.99% - - 461.49 29.55%
46 150090 万家中创指数分级A 详情 82.00 22.79 27.79% 5.01 6.11% 7.15 8.72% - -
47 150091 万家中创指数分级B 详情 82.00 22.79 27.79% 5.01 6.11% 7.15 8.72% - -
48 161902 万家增强收益债券 详情 389.62 119.21 30.60% 34.06 8.74% 31.83 8.17% 68.12 17.48%
49 161903 万家行业优选混合(LOF) 详情 437.98 237.68 54.27% 36.57 8.35% 119.13 27.20% - -
50 161907 万家中证红利指数 详情 157.99 55.18 34.93% 11.04 6.99% 26.05 16.49% - -
51 161908 万家添利债券(LOF) 详情 102.18 39.50 38.66% 11.29 11.05% 0.35 0.34% 19.75 19.33%
52 161910 万家中创指数分级 详情 82.00 22.79 27.79% 5.01 6.11% 7.15 8.72% - -
53 161911 万家强化收益定期开放债券 详情 786.93 221.10 28.10% 63.17 8.03% 0.83 0.11% - -
54 510680 万家上证50ETF 详情 109.97 56.37 51.26% 11.27 10.25% 6.83 6.21% - -
55 519180 万家180指数 详情 2,275.59 1,708.32 75.07% 341.66 15.01% 187.35 8.23% - -
56 519181 万家和谐增长 详情 3,937.63 2,505.24 63.62% 417.54 10.60% 974.93 24.76% - -
57 519183 万家双引擎灵活配置 详情 856.10 509.53 59.52% 159.23 18.60% 77.77 9.08% - -
58 519185 万家精选混合 详情 7,760.83 4,544.12 58.55% 757.35 9.76% 2,417.22 31.15% - -
59 519186 万家稳健增利债券A 详情 512.08 295.81 57.77% 84.52 16.50% 2.78 0.54% 11.98 2.34%
60 519187 万家稳健增利债券C 详情 512.08 295.81 57.77% 84.52 16.50% 2.78 0.54% 11.98 2.34%
61 519188 万家恒利A 详情 220.15 103.22 46.89% 29.49 13.40% 1.54 0.70% 25.31 11.50%
62 519189 万家恒利C 详情 220.15 103.22 46.89% 29.49 13.40% 1.54 0.70% 25.31 11.50%
63 519190 万家双利债券 详情 113.68 29.73 26.15% 8.49 7.47% 22.69 19.96% - -
64 519191 万家新利灵活配置混合 详情 3,790.11 2,433.40 64.20% 405.57 10.70% 910.06 24.01% - -
65 519193 万家消费成长 详情 1,322.02 778.86 58.91% 129.81 9.82% 378.38 28.62% - -
66 519195 万家品质 详情 1,813.05 961.85 53.05% 160.31 8.84% 653.10 36.02% - -
67 519196 万家新兴蓝筹灵活配置混合 详情 854.90 470.31 55.01% 78.38 9.17% 268.80 31.44% - -
68 519197 万家颐达 详情 1,912.14 687.60 35.96% 114.60 5.99% 33.90 1.77% - -
69 519198 万家颐和保本混合 详情 2,503.60 912.00 36.43% 152.00 6.07% 30.53 1.22% - -
70 519199 万家家享纯债 详情 747.69 319.18 42.69% 91.19 12.20% 3.66 0.49% - -
71 519206 万家年年恒荣定开债A 详情 984.58 327.64 33.28% 93.61 9.51% 1.07 0.11% 0.00 0.00%
72 519207 万家年年恒荣定开债C 详情 984.58 327.64 33.28% 93.61 9.51% 1.07 0.11% 0.00 0.00%
73 519208 万家年年恒祥定开债A 详情 1,117.48 409.53 36.65% 117.01 10.47% 2.03 0.18% 0.06 0.01%
74 519209 万家年年恒祥定开债C 详情 1,117.48 409.53 36.65% 117.01 10.47% 2.03 0.18% 0.06 0.01%
75 519210 万家恒景18个月定开债A 详情 509.75 147.91 29.02% 42.26 8.29% 0.98 0.19% 9.95 1.95%
76 519211 万家恒景18个月定开债C 详情 509.75 147.91 29.02% 42.26 8.29% 0.98 0.19% 9.95 1.95%
77 519212 万家宏观择时多策略混合 详情 864.48 481.38 55.68% 80.23 9.28% 274.96 31.81% - -
78 519501 万家货币R 详情 4,953.43 3,269.60 66.01% 990.79 20.00% 0.25 0.00% 238.40 4.81%
79 519507 万家货币B 详情 4,953.43 3,269.60 66.01% 990.79 20.00% 0.25 0.00% 238.40 4.81%
80 519508 万家货币A 详情 4,953.43 3,269.60 66.01% 990.79 20.00% 0.25 0.00% 238.40 4.81%
81 519511 万家日日薪货币A 详情 178.74 84.30 47.16% 25.55 14.29% - - 16.10 9.01%
82 519512 万家日日薪货币B 详情 178.74 84.30 47.16% 25.55 14.29% - - 16.10 9.01%
83 519513 万家日日薪货币R 详情 178.74 84.30 47.16% 25.55 14.29% - - 16.10 9.01%

显示全部基金明细>>

万家基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 000764 万家货币E 详情 2,616.04 1,668.28 63.77% 505.54 19.32% 0.00 0.00% 122.96 4.70%
2 000773 万家现金宝A 详情 444.46 180.78 40.68% 33.48 7.53% - - 133.91 30.13%
3 001488 万家瑞丰灵活配置混合A 详情 380.04 184.02 48.42% 46.00 12.11% 29.44 7.75% 20.94 5.51%
4 001489 万家瑞丰灵活配置混合C 详情 380.04 184.02 48.42% 46.00 12.11% 29.44 7.75% 20.94 5.51%
5 001518 万家瑞兴 详情 584.24 265.11 45.38% 66.28 11.34% 228.62 39.13% - -
6 001530 万家瑞富灵活配置混合 详情 295.86 181.28 61.27% 45.32 15.32% 13.18 4.46% - -
7 001633 万家瑞祥混合A 详情 270.51 150.98 55.81% 50.33 18.60% 28.71 10.61% 0.00 0.00%
8 001634 万家瑞祥混合C 详情 270.51 150.98 55.81% 50.33 18.60% 28.71 10.61% 0.00 0.00%
9 001635 万家瑞益灵活配置混合A 详情 586.71 323.22 55.09% 92.35 15.74% 43.70 7.45% 92.21 15.72%
10 001636 万家瑞益灵活配置混合C 详情 586.71 323.22 55.09% 92.35 15.74% 43.70 7.45% 92.21 15.72%
11 002664 万家瑞和灵活配置混合A 详情 334.17 204.70 61.26% 40.94 12.25% 30.02 8.98% 9.88 2.96%
12 002665 万家瑞和灵活配置混合C 详情 334.17 204.70 61.26% 40.94 12.25% 30.02 8.98% 9.88 2.96%
13 002670 万家瑞旭灵活配置混合A 详情 594.98 159.35 26.78% 31.87 5.36% 146.23 24.58% 3.52 0.59%
14 002671 万家瑞旭灵活配置混合C 详情 594.98 159.35 26.78% 31.87 5.36% 146.23 24.58% 3.52 0.59%
15 003159 万家恒瑞18个月定开债A 详情 761.45 194.88 25.59% 48.72 6.40% 2.11 0.28% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 761.45 194.88 25.59% 48.72 6.40% 2.11 0.28% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 215.31 87.60 40.69% 29.20 13.56% 1.45 0.67% 0.00 0.00%
18 003328 万家鑫璟纯债C 详情 215.31 87.60 40.69% 29.20 13.56% 1.45 0.67% 0.00 0.00%
19 003329 万家鑫安纯债债券A 详情 5,200.85 2,266.58 43.58% 755.53 14.53% 11.10 0.21% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 5,200.85 2,266.58 43.58% 755.53 14.53% 11.10 0.21% 0.00 0.00%
21 003520 万家鑫稳纯债A 详情 103.15 29.78 28.87% 9.93 9.62% 0.23 0.22% 0.00 0.00%
22 003521 万家鑫稳纯债C 详情 103.15 29.78 28.87% 9.93 9.62% 0.23 0.22% 0.00 0.00%
23 003522 万家鑫通纯债A 详情 513.23 134.11 26.13% 44.70 8.71% 1.55 0.30% 0.00 0.00%
24 003523 万家鑫通纯债C 详情 513.23 134.11 26.13% 44.70 8.71% 1.55 0.30% 0.00 0.00%
25 003734 万家瑞盈灵活配置混合A 详情 357.83 178.90 50.00% 35.78 10.00% 17.18 4.80% 50.88 14.22%
26 003735 万家瑞盈灵活配置混合C 详情 357.83 178.90 50.00% 35.78 10.00% 17.18 4.80% 50.88 14.22%
27 003747 万家鑫享纯债A 详情 119.78 23.32 19.47% 7.77 6.49% 0.34 0.28% 0.00 0.00%
28 003748 万家鑫享纯债C 详情 119.78 23.32 19.47% 7.77 6.49% 0.34 0.28% 0.00 0.00%
29 003751 万家瑞隆灵活配置混合 详情 304.38 179.45 58.96% 51.27 16.84% 34.62 11.37% - -
30 003908 万家家泰债券A 详情 42.32 23.09 54.56% 6.60 15.59% 0.00 0.00% 3.77 8.92%
31 003909 万家家泰债券C 详情 42.32 23.09 54.56% 6.60 15.59% 0.00 0.00% 3.77 8.92%
32 003910 万家家盛债券A 详情 57.52 35.06 60.95% 10.02 17.42% 0.01 0.01% 2.52 4.37%
33 003911 万家家盛债券C 详情 57.52 35.06 60.95% 10.02 17.42% 0.01 0.01% 2.52 4.37%
34 004079 万家鑫丰纯债A 详情 221.92 57.49 25.91% 19.16 8.64% 0.65 0.29% 0.00 0.00%
35 004080 万家鑫丰纯债C 详情 221.92 57.49 25.91% 19.16 8.64% 0.65 0.29% 0.00 0.00%
36 004169 万家现金增利货币A 详情 960.07 706.80 73.62% 181.74 18.93% - - 36.36 3.79%
37 004170 万家现金增利货币B 详情 960.07 706.80 73.62% 181.74 18.93% - - 36.36 3.79%
38 150090 万家中创指数分级A 详情 44.53 12.46 27.99% 2.74 6.16% 4.43 9.94% - -
39 150091 万家中创指数分级B 详情 44.53 12.46 27.99% 2.74 6.16% 4.43 9.94% - -
40 161902 万家增强收益债券 详情 209.46 68.66 32.78% 19.62 9.37% 16.96 8.10% 39.23 18.73%
41 161903 万家行业优选混合(LOF) 详情 225.40 128.50 57.01% 19.77 8.77% 53.76 23.85% - -
42 161907 万家中证红利指数 详情 66.83 19.20 28.73% 3.84 5.75% 6.24 9.33% - -
43 161908 万家添利债券(LOF) 详情 60.33 23.61 39.13% 6.75 11.18% 0.21 0.35% 11.80 19.57%
44 161910 万家中创指数分级 详情 44.53 12.46 27.99% 2.74 6.16% 4.43 9.94% - -
45 161911 万家强化收益定期开放债券 详情 305.19 109.35 35.83% 31.24 10.24% 0.27 0.09% - -
46 510680 万家上证50ETF 详情 44.61 19.58 43.89% 3.92 8.78% 3.18 7.12% - -
47 519180 万家180指数 详情 1,055.09 804.98 76.30% 161.00 15.26% 68.17 6.46% - -
48 519181 万家和谐增长 详情 1,883.21 1,191.91 63.29% 198.65 10.55% 470.83 25.00% - -
49 519183 万家双引擎灵活配置 详情 517.51 334.83 64.70% 104.64 20.22% 40.10 7.75% - -
50 519185 万家精选混合 详情 2,943.85 1,787.21 60.71% 297.87 10.12% 837.66 28.45% - -
51 519186 万家稳健增利债券A 详情 368.87 216.75 58.76% 61.93 16.79% 1.35 0.37% 8.03 2.18%
52 519187 万家稳健增利债券C 详情 368.87 216.75 58.76% 61.93 16.79% 1.35 0.37% 8.03 2.18%
53 519188 万家恒利A 详情 174.74 85.94 49.18% 24.55 14.05% 1.17 0.67% 19.92 11.40%
54 519189 万家恒利C 详情 174.74 85.94 49.18% 24.55 14.05% 1.17 0.67% 19.92 11.40%
55 519190 万家双利债券 详情 42.34 9.57 22.60% 2.73 6.46% 6.40 15.13% - -
56 519191 万家新利灵活配置混合 详情 1,809.35 1,126.92 62.28% 187.82 10.38% 474.45 26.22% - -
57 519193 万家消费成长 详情 692.63 465.92 67.27% 77.65 11.21% 137.16 19.80% - -
58 519195 万家品质 详情 210.92 106.85 50.66% 17.81 8.44% 66.67 31.61% - -
59 519196 万家新兴蓝筹灵活配置混合 详情 256.25 135.32 52.81% 22.55 8.80% 79.69 31.10% - -
60 519197 万家颐达 详情 1,119.98 372.87 33.29% 62.14 5.55% 22.90 2.04% - -
61 519198 万家颐和保本混合 详情 1,393.29 506.88 36.38% 84.48 6.06% 18.04 1.29% - -
62 519199 万家家享纯债 详情 420.68 218.98 52.05% 62.56 14.87% 1.80 0.43% - -
63 519206 万家年年恒荣定开债A 详情 465.35 175.14 37.64% 50.04 10.75% 0.42 0.09% 0.00 0.00%
64 519207 万家年年恒荣定开债C 详情 465.35 175.14 37.64% 50.04 10.75% 0.42 0.09% 0.00 0.00%
65 519208 万家年年恒祥定开债A 详情 581.60 227.54 39.12% 65.01 11.18% 0.90 0.15% 0.04 0.01%
66 519209 万家年年恒祥定开债C 详情 581.60 227.54 39.12% 65.01 11.18% 0.90 0.15% 0.04 0.01%
67 519210 万家恒景18个月定开债A 详情 169.78 72.82 42.89% 20.81 12.25% 0.55 0.33% 4.90 2.89%
68 519211 万家恒景18个月定开债C 详情 169.78 72.82 42.89% 20.81 12.25% 0.55 0.33% 4.90 2.89%
69 519212 万家宏观择时多策略混合 详情 309.85 189.57 61.18% 31.59 10.20% 81.23 26.22% - -
70 519501 万家货币R 详情 2,616.04 1,668.28 63.77% 505.54 19.32% 0.00 0.00% 122.96 4.70%
71 519507 万家货币B 详情 2,616.04 1,668.28 63.77% 505.54 19.32% 0.00 0.00% 122.96 4.70%
72 519508 万家货币A 详情 2,616.04 1,668.28 63.77% 505.54 19.32% 0.00 0.00% 122.96 4.70%
73 519511 万家日日薪货币A 详情 95.89 44.23 46.12% 13.40 13.98% - - 9.75 10.17%
74 519512 万家日日薪货币B 详情 95.89 44.23 46.12% 13.40 13.98% - - 9.75 10.17%
75 519513 万家日日薪货币R 详情 95.89 44.23 46.12% 13.40 13.98% - - 9.75 10.17%

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