长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
长信基金 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 | 002254 | 长信金葵纯债A | 详情 | 1,023.79 | 637.01 | 62.22% | 182.00 | 17.78% | 3.37 | 0.33% | 93.94 | 9.18% |
2 | 002255 | 长信金葵纯债C | 详情 | 1,023.79 | 637.01 | 62.22% | 182.00 | 17.78% | 3.37 | 0.33% | 93.94 | 9.18% |
3 | 002858 | 长信富平纯债一年定开债A | 详情 | 817.00 | 470.05 | 57.53% | 134.30 | 16.44% | 2.32 | 0.28% | 13.65 | 1.67% |
4 | 002859 | 长信富平纯债一年定开债C | 详情 | 817.00 | 470.05 | 57.53% | 134.30 | 16.44% | 2.32 | 0.28% | 13.65 | 1.67% |
5 | 003059 | 长信先利半年定期开放混合 | 详情 | 565.55 | 426.53 | 75.42% | 71.09 | 12.57% | 10.21 | 1.80% | - | - |
6 | 003349 | 长信稳益纯债 | 详情 | 517.45 | 407.65 | 78.78% | 81.53 | 15.76% | 1.23 | 0.24% | - | - |
7 | 150042 | 长信利鑫分级债券B | 详情 | 314.12 | 147.92 | 47.09% | 42.26 | 13.45% | 0.79 | 0.25% | 73.96 | 23.54% |
8 | 150102 | 长信利众分级债券B | 详情 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
9 | 163001 | 长信医疗保健混合(LOF) | 详情 | 367.43 | 200.21 | 54.49% | 33.37 | 9.08% | 103.79 | 28.25% | - | - |
10 | 163003 | 长信利鑫债券(LOF)C | 详情 | 314.12 | 147.92 | 47.09% | 42.26 | 13.45% | 0.79 | 0.25% | 73.96 | 23.54% |
11 | 163004 | 长信利鑫分级债券A | 详情 | 314.12 | 147.92 | 47.09% | 42.26 | 13.45% | 0.79 | 0.25% | 73.96 | 23.54% |
12 | 163005 | 长信利众债券(LOF)C | 详情 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
13 | 163006 | 长信利众分级债券A | 详情 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
14 | 163007 | 长信利众债券(LOF)A | 详情 | 1,251.06 | 649.69 | 51.93% | 185.62 | 14.84% | 3.24 | 0.26% | 186.15 | 14.88% |
15 | 501002 | 长信中证能源互联指数(LOF) | 详情 | 69.17 | 16.53 | 23.89% | 3.58 | 5.18% | 6.69 | 9.68% | - | - |
16 | 502016 | 长信中证一带一路主题指数分级 | 详情 | 83.44 | 23.16 | 27.76% | 5.10 | 6.11% | 9.96 | 11.94% | - | - |
17 | 502017 | 长信中证一带一路指数分级A | 详情 | 83.44 | 23.16 | 27.76% | 5.10 | 6.11% | 9.96 | 11.94% | - | - |
18 | 502018 | 长信中证一带一路指数分级B | 详情 | 83.44 | 23.16 | 27.76% | 5.10 | 6.11% | 9.96 | 11.94% | - | - |
19 | 519929 | 长信电子信息行业量化混合 | 详情 | 874.05 | 580.60 | 66.43% | 96.77 | 11.07% | 181.12 | 20.72% | - | - |
20 | 519933 | 长信利发债券 | 详情 | 335.42 | 202.00 | 60.22% | 57.72 | 17.21% | 9.40 | 2.80% | - | - |
21 | 519935 | 长信创新驱动股票 | 详情 | 89.50 | 55.28 | 61.76% | 9.21 | 10.29% | 12.06 | 13.48% | - | - |
22 | 519937 | 长信先锐债券 | 详情 | 187.83 | 96.57 | 51.41% | 27.59 | 14.69% | 10.90 | 5.80% | - | - |
23 | 519939 | 长信海外收益一年定开债 | 详情 | 212.49 | 157.89 | 74.30% | 39.47 | 18.58% | - | - | - | - |
24 | 519940 | 长信富全纯债一年定开债C | 详情 | 1,922.87 | 1,068.19 | 55.55% | 305.20 | 15.87% | 5.21 | 0.27% | 300.48 | 15.63% |
25 | 519941 | 长信富全纯债一年定开债A | 详情 | 1,922.87 | 1,068.19 | 55.55% | 305.20 | 15.87% | 5.21 | 0.27% | 300.48 | 15.63% |
26 | 519942 | 长信富泰纯债一年定开债C | 详情 | 778.22 | 339.23 | 43.59% | 96.92 | 12.45% | 2.84 | 0.36% | 116.68 | 14.99% |
27 | 519943 | 长信富泰纯债一年定开债A | 详情 | 778.22 | 339.23 | 43.59% | 96.92 | 12.45% | 2.84 | 0.36% | 116.68 | 14.99% |
28 | 519944 | 长信富安纯债一年定开债C | 详情 | 2,308.14 | 1,115.53 | 48.33% | 318.72 | 13.81% | 6.77 | 0.29% | 225.28 | 9.76% |
29 | 519945 | 长信富安纯债一年定开债A | 详情 | 2,308.14 | 1,115.53 | 48.33% | 318.72 | 13.81% | 6.77 | 0.29% | 225.28 | 9.76% |
30 | 519947 | 长信利保债券 | 详情 | 2,046.62 | 1,091.96 | 53.35% | 311.99 | 15.24% | 349.34 | 17.07% | - | - |
31 | 519951 | 长信利泰灵活配置混合 | 详情 | 430.83 | 292.50 | 67.89% | 48.75 | 11.32% | 31.56 | 7.33% | - | - |
32 | 519953 | 长信富海纯债一年定开债 | 详情 | 2,316.63 | 1,119.79 | 48.34% | 319.94 | 13.81% | 4.70 | 0.20% | 639.88 | 27.62% |
33 | 519955 | 长信富民纯债一年定开债 | 详情 | 1,139.10 | 558.28 | 49.01% | 159.51 | 14.00% | 3.04 | 0.27% | 319.02 | 28.01% |
34 | 519956 | 长信睿进混合C | 详情 | 316.68 | 133.64 | 42.20% | 22.27 | 7.03% | 76.39 | 24.12% | 59.55 | 18.80% |
35 | 519957 | 长信睿进混合A | 详情 | 316.68 | 133.64 | 42.20% | 22.27 | 7.03% | 76.39 | 24.12% | 59.55 | 18.80% |
36 | 519959 | 长信多利混合 | 详情 | 1,843.85 | 1,141.56 | 61.91% | 190.26 | 10.32% | 472.02 | 25.60% | - | - |
37 | 519960 | 长信利广混合C | 详情 | 868.76 | 519.72 | 59.82% | 162.41 | 18.69% | 111.11 | 12.79% | 7.30 | 0.84% |
38 | 519961 | 长信利广混合A | 详情 | 868.76 | 519.72 | 59.82% | 162.41 | 18.69% | 111.11 | 12.79% | 7.30 | 0.84% |
39 | 519962 | 长信利盈混合C | 详情 | 1,126.08 | 572.65 | 50.85% | 95.44 | 8.48% | 133.88 | 11.89% | 40.82 | 3.62% |
40 | 519963 | 长信利盈混合A | 详情 | 1,126.08 | 572.65 | 50.85% | 95.44 | 8.48% | 133.88 | 11.89% | 40.82 | 3.62% |
41 | 519965 | 长信量化多策略股票 | 详情 | 376.94 | 195.15 | 51.77% | 32.53 | 8.63% | 123.26 | 32.70% | - | - |
42 | 519967 | 长信利富债券 | 详情 | 2,669.83 | 1,266.73 | 47.45% | 361.92 | 13.56% | 339.30 | 12.71% | - | - |
43 | 519969 | 长信新利灵活配置混合 | 详情 | 465.86 | 308.36 | 66.19% | 59.46 | 12.76% | 25.89 | 5.56% | - | - |
44 | 519971 | 长信改革红利混合 | 详情 | 1,360.15 | 1,030.84 | 75.79% | 214.76 | 15.79% | 66.64 | 4.90% | - | - |
45 | 519972 | 长信纯债一年定开债券C | 详情 | 2,298.13 | 1,223.33 | 53.23% | 349.52 | 15.21% | 9.26 | 0.40% | 254.80 | 11.09% |
46 | 519973 | 长信纯债一年定开债券A | 详情 | 2,298.13 | 1,223.33 | 53.23% | 349.52 | 15.21% | 9.26 | 0.40% | 254.80 | 11.09% |
47 | 519975 | 长信量化中小盘股票 | 详情 | 3,014.05 | 1,700.03 | 56.40% | 283.34 | 9.40% | 990.58 | 32.87% | - | - |
48 | 519976 | 长信可转债债券C | 详情 | 1,177.25 | 370.64 | 31.48% | 105.90 | 9.00% | 98.06 | 8.33% | 54.96 | 4.67% |
49 | 519977 | 长信可转债债券A | 详情 | 1,177.25 | 370.64 | 31.48% | 105.90 | 9.00% | 98.06 | 8.33% | 54.96 | 4.67% |
50 | 519979 | 长信内需成长混合 | 详情 | 2,754.88 | 1,352.60 | 49.10% | 225.43 | 8.18% | 1,141.64 | 41.44% | - | - |
51 | 519981 | 长信美国标普100 | 详情 | 66.79 | 23.47 | 35.15% | 6.40 | 9.59% | 0.39 | 0.58% | - | - |
52 | 519983 | 长信量化先锋混合A | 详情 | 13,340.08 | 8,378.81 | 62.81% | 1,396.47 | 10.47% | 3,533.02 | 26.48% | - | - |
53 | 519985 | 长信纯债壹号债券A | 详情 | 5,397.20 | 3,041.81 | 56.36% | 869.09 | 16.10% | 15.25 | 0.28% | - | - |
54 | 519987 | 长信恒利优势混合 | 详情 | 128.87 | 66.12 | 51.31% | 11.02 | 8.55% | 34.26 | 26.59% | - | - |
55 | 519989 | 长信利丰债券C | 详情 | 13,673.60 | 5,638.66 | 41.24% | 1,611.04 | 11.78% | 1,549.60 | 11.33% | 3,222.09 | 23.56% |
56 | 519991 | 长信双利优选 | 详情 | 2,774.74 | 1,754.09 | 63.22% | 292.35 | 10.54% | 692.19 | 24.95% | - | - |
57 | 519993 | 长信增利动态策略混合 | 详情 | 3,999.88 | 2,328.74 | 58.22% | 388.12 | 9.70% | 1,249.64 | 31.24% | - | - |
58 | 519995 | 长信金利趋势混合 | 详情 | 6,639.41 | 3,931.92 | 59.22% | 655.32 | 9.87% | 2,022.12 | 30.46% | - | - |
59 | 519997 | 长信银利精选混合 | 详情 | 1,571.59 | 1,024.07 | 65.16% | 170.68 | 10.86% | 347.38 | 22.10% | - | - |
60 | 519998 | 长信利息收益货币B | 详情 | 7,783.33 | 3,552.44 | 45.64% | 1,076.50 | 13.83% | - | - | 189.91 | 2.44% |
61 | 519999 | 长信利息收益货币A | 详情 | 7,783.33 | 3,552.44 | 45.64% | 1,076.50 | 13.83% | - | - | 189.91 | 2.44% |
长信基金 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 | 002254 | 长信金葵纯债A | 详情 | 456.77 | 286.13 | 62.64% | 81.75 | 17.90% | 2.62 | 0.57% | 42.23 | 9.24% |
2 | 002255 | 长信金葵纯债C | 详情 | 456.77 | 286.13 | 62.64% | 81.75 | 17.90% | 2.62 | 0.57% | 42.23 | 9.24% |
3 | 163001 | 长信医疗保健混合(LOF) | 详情 | 175.73 | 95.73 | 54.48% | 15.96 | 9.08% | 47.24 | 26.88% | - | - |
4 | 163003 | 长信利鑫债券(LOF)C | 详情 | 8.44 | 4.39 | 52.02% | 1.25 | 14.86% | - | - | 2.19 | 26.01% |
5 | 163005 | 长信利众债券(LOF)C | 详情 | 392.82 | 191.07 | 48.64% | 54.59 | 13.90% | 0.86 | 0.22% | 94.96 | 24.17% |
6 | 163006 | 长信利众分级债券A | 详情 | 392.82 | 191.07 | 48.64% | 54.59 | 13.90% | 0.86 | 0.22% | 94.96 | 24.17% |
7 | 163007 | 长信利众债券(LOF)A | 详情 | 392.82 | 191.07 | 48.64% | 54.59 | 13.90% | 0.86 | 0.22% | 94.96 | 24.17% |
8 | 501002 | 长信中证能源互联指数(LOF) | 详情 | 35.88 | 12.34 | 34.39% | 2.67 | 7.45% | 3.75 | 10.44% | - | - |
9 | 502016 | 长信中证一带一路主题指数分级 | 详情 | 32.54 | 13.27 | 40.79% | 2.92 | 8.97% | 6.43 | 19.76% | - | - |
10 | 502017 | 长信中证一带一路指数分级A | 详情 | 32.54 | 13.27 | 40.79% | 2.92 | 8.97% | 6.43 | 19.76% | - | - |
11 | 502018 | 长信中证一带一路指数分级B | 详情 | 32.54 | 13.27 | 40.79% | 2.92 | 8.97% | 6.43 | 19.76% | - | - |
12 | 519940 | 长信富全纯债一年定开债C | 详情 | 647.61 | 402.27 | 62.12% | 114.93 | 17.75% | 1.93 | 0.30% | 113.22 | 17.48% |
13 | 519941 | 长信富全纯债一年定开债A | 详情 | 647.61 | 402.27 | 62.12% | 114.93 | 17.75% | 1.93 | 0.30% | 113.22 | 17.48% |
14 | 519944 | 长信富安纯债一年定开债C | 详情 | 1,316.15 | 531.70 | 40.40% | 151.91 | 11.54% | 5.04 | 0.38% | 116.26 | 8.83% |
15 | 519945 | 长信富安纯债一年定开债A | 详情 | 1,316.15 | 531.70 | 40.40% | 151.91 | 11.54% | 5.04 | 0.38% | 116.26 | 8.83% |
16 | 519947 | 长信利保债券 | 详情 | 1,328.05 | 719.46 | 54.17% | 205.56 | 15.48% | 257.63 | 19.40% | - | - |
17 | 519951 | 长信利泰灵活配置混合 | 详情 | 87.66 | 67.81 | 77.36% | 11.30 | 12.89% | 2.51 | 2.87% | - | - |
18 | 519953 | 长信富海纯债一年定开债 | 详情 | 1,000.48 | 431.35 | 43.11% | 123.24 | 12.32% | 1.96 | 0.20% | 246.48 | 24.64% |
19 | 519955 | 长信富民纯债一年定开债 | 详情 | 436.98 | 191.24 | 43.76% | 54.64 | 12.50% | 0.95 | 0.22% | 109.28 | 25.01% |
20 | 519956 | 长信睿进混合C | 详情 | 180.06 | 72.00 | 39.99% | 12.00 | 6.66% | 51.00 | 28.33% | 31.78 | 17.65% |
21 | 519957 | 长信睿进混合A | 详情 | 180.06 | 72.00 | 39.99% | 12.00 | 6.66% | 51.00 | 28.33% | 31.78 | 17.65% |
22 | 519959 | 长信多利混合 | 详情 | 989.37 | 568.21 | 57.43% | 94.70 | 9.57% | 306.64 | 30.99% | - | - |
23 | 519960 | 长信利广混合C | 详情 | 438.06 | 303.93 | 69.38% | 94.98 | 21.68% | 7.40 | 1.69% | 7.30 | 1.67% |
24 | 519961 | 长信利广混合A | 详情 | 438.06 | 303.93 | 69.38% | 94.98 | 21.68% | 7.40 | 1.69% | 7.30 | 1.67% |
25 | 519962 | 长信利盈混合C | 详情 | 362.87 | 223.07 | 61.47% | 37.18 | 10.25% | 37.54 | 10.34% | 40.81 | 11.25% |
26 | 519963 | 长信利盈混合A | 详情 | 362.87 | 223.07 | 61.47% | 37.18 | 10.25% | 37.54 | 10.34% | 40.81 | 11.25% |
27 | 519965 | 长信量化多策略股票 | 详情 | 148.31 | 81.42 | 54.90% | 13.57 | 9.15% | 40.42 | 27.25% | - | - |
28 | 519967 | 长信利富债券 | 详情 | 1,763.23 | 773.27 | 43.86% | 220.93 | 12.53% | 233.28 | 13.23% | - | - |
29 | 519969 | 长信新利灵活配置混合 | 详情 | 48.96 | 30.19 | 61.67% | 5.03 | 10.28% | 5.12 | 10.46% | - | - |
30 | 519971 | 长信改革红利混合 | 详情 | 760.13 | 572.80 | 75.35% | 119.33 | 15.70% | 36.22 | 4.76% | - | - |
31 | 519972 | 长信纯债一年定开债券C | 详情 | 1,063.96 | 599.90 | 56.38% | 171.40 | 16.11% | 5.10 | 0.48% | 125.20 | 11.77% |
32 | 519973 | 长信纯债一年定开债券A | 详情 | 1,063.96 | 599.90 | 56.38% | 171.40 | 16.11% | 5.10 | 0.48% | 125.20 | 11.77% |
33 | 519975 | 长信量化中小盘股票 | 详情 | 372.94 | 214.10 | 57.41% | 35.68 | 9.57% | 104.09 | 27.91% | - | - |
34 | 519976 | 长信可转债债券C | 详情 | 684.03 | 190.75 | 27.89% | 54.50 | 7.97% | 59.02 | 8.63% | 24.85 | 3.63% |
35 | 519977 | 长信可转债债券A | 详情 | 684.03 | 190.75 | 27.89% | 54.50 | 7.97% | 59.02 | 8.63% | 24.85 | 3.63% |
36 | 519979 | 长信内需成长混合 | 详情 | 1,444.68 | 710.58 | 49.19% | 118.43 | 8.20% | 596.31 | 41.28% | - | - |
37 | 519981 | 长信美国标普100 | 详情 | 31.49 | 10.22 | 32.47% | 2.79 | 8.85% | 0.07 | 0.23% | - | - |
38 | 519983 | 长信量化先锋混合A | 详情 | 3,913.71 | 2,395.04 | 61.20% | 399.17 | 10.20% | 1,102.76 | 28.18% | - | - |
39 | 519985 | 长信纯债壹号债券A | 详情 | 2,327.97 | 1,351.19 | 58.04% | 386.06 | 16.58% | 7.43 | 0.32% | - | - |
40 | 519987 | 长信恒利优势混合 | 详情 | 72.44 | 34.93 | 48.22% | 5.82 | 8.04% | 23.12 | 31.92% | - | - |
41 | 519989 | 长信利丰债券C | 详情 | 7,771.84 | 3,151.52 | 40.55% | 900.43 | 11.59% | 941.91 | 12.12% | 1,800.87 | 23.17% |
42 | 519991 | 长信双利优选 | 详情 | 1,652.18 | 1,009.26 | 61.09% | 168.21 | 10.18% | 455.37 | 27.56% | - | - |
43 | 519993 | 长信增利动态策略混合 | 详情 | 2,205.76 | 1,297.53 | 58.82% | 216.25 | 9.80% | 675.65 | 30.63% | - | - |
44 | 519995 | 长信金利趋势混合 | 详情 | 3,823.84 | 2,192.83 | 57.35% | 365.47 | 9.56% | 1,250.56 | 32.70% | - | - |
45 | 519997 | 长信银利精选混合 | 详情 | 719.79 | 504.85 | 70.14% | 84.14 | 11.69% | 115.75 | 16.08% | - | - |
46 | 519998 | 长信利息收益货币B | 详情 | 4,386.28 | 2,012.86 | 45.89% | 609.96 | 13.91% | 7.21 | 0.16% | 100.73 | 2.30% |
47 | 519999 | 长信利息收益货币A | 详情 | 4,386.28 | 2,012.86 | 45.89% | 609.96 | 13.91% | 7.21 | 0.16% | 100.73 | 2.30% |
48 | 150042 | 长信利鑫分级债券B | 详情 | 360.68 | 128.99 | 35.76% | 36.86 | 10.22% | 0.25 | 0.07% | 64.50 | 17.88% |
49 | 163003 | 长信利鑫债券(LOF)C | 详情 | 360.68 | 128.99 | 35.76% | 36.86 | 10.22% | 0.25 | 0.07% | 64.50 | 17.88% |
50 | 163004 | 长信利鑫分级债券A | 详情 | 360.68 | 128.99 | 35.76% | 36.86 | 10.22% | 0.25 | 0.07% | 64.50 | 17.88% |
长信基金 2016年1季度 费用分析 基金明细一览 (全部)
截止至:2016-02-04