景顺长城基金管理有限公司

Invesco Great Wall Fund Management Company Limited

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景顺长城基金 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

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 000020 景顺长城品质投资混合 详情 1,373.83 714.42 52.00% 119.07 8.67% 500.63 36.44% - -
2 000181 景顺长城四季金利债券A 详情 754.10 166.50 22.08% 83.25 11.04% 31.36 4.16% 6.85 0.91%
3 000182 景顺长城四季金利债券C 详情 754.10 166.50 22.08% 83.25 11.04% 31.36 4.16% 6.85 0.91%
4 000242 景顺长城策略精选 详情 2,134.52 1,053.08 49.34% 175.51 8.22% 860.41 40.31% - -
5 000252 景顺长城景兴信用纯债A 详情 847.48 219.38 25.89% 73.13 8.63% 2.07 0.24% 22.50 2.66%
6 000253 景顺长城景兴信用纯债C 详情 847.48 219.38 25.89% 73.13 8.63% 2.07 0.24% 22.50 2.66%
7 000311 景顺长城沪深300增强 详情 1,590.38 681.40 42.85% 136.28 8.57% 713.29 44.85% - -
8 000380 景顺长城景益货币A 详情 921.07 570.95 61.99% 176.39 19.15% 0.05 0.01% 78.93 8.57%
9 000381 景顺长城景益货币B 详情 921.07 570.95 61.99% 176.39 19.15% 0.05 0.01% 78.93 8.57%
10 000385 景顺长城景颐双利债券A 详情 3,075.85 1,002.75 32.60% 250.69 8.15% 633.70 20.60% 39.64 1.29%
11 000386 景顺长城景颐双利债券C 详情 3,075.85 1,002.75 32.60% 250.69 8.15% 633.70 20.60% 39.64 1.29%
12 000411 景顺长城优质成长 详情 382.08 139.55 36.52% 23.26 6.09% 185.73 48.61% - -
13 000418 景顺长城成长之星 详情 761.80 320.64 42.09% 53.44 7.01% 353.06 46.35% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 404.39 118.75 29.37% 39.58 9.79% 1.68 0.41% - -
15 000532 景顺长城优势企业混合 详情 2,366.32 1,457.79 61.61% 242.97 10.27% 619.88 26.20% - -
16 000586 景顺中小板创业板精选股票 详情 895.15 355.96 39.77% 59.33 6.63% 442.46 49.43% - -
17 000688 景顺长城研究精选股票 详情 324.04 141.24 43.59% 23.54 7.26% 125.71 38.79% - -
18 000701 景顺长城景丰货币A 详情 1,191.74 670.76 56.28% 178.87 15.01% - - 47.23 3.96%
19 000707 景顺长城景丰货币B 详情 1,191.74 670.76 56.28% 178.87 15.01% - - 47.23 3.96%
20 000772 景顺长城中国回报灵活配置 详情 5,407.70 3,973.83 73.48% 662.30 12.25% 585.45 10.83% - -
21 000978 景顺长城量化精选股票 详情 3,231.58 1,555.15 48.12% 259.19 8.02% 1,382.31 42.77% - -
22 000979 景顺长城沪港深精选股票 详情 13,826.33 8,342.42 60.34% 1,390.40 10.06% 4,057.71 29.35% - -
23 001194 景顺长城稳健回报混合A 详情 2,245.95 1,593.11 70.93% 298.71 13.30% 212.79 9.47% 77.50 3.45%
24 001361 景顺中证TMT150ETF联接 详情 149.12 61.52 41.26% 12.30 8.25% 49.85 33.43% - -
25 001362 景顺长城领先回报混合A 详情 1,886.93 1,365.72 72.38% 170.71 9.05% 76.53 4.06% 149.47 7.92%
26 001379 景顺长城领先回报混合C 详情 1,886.93 1,365.72 72.38% 170.71 9.05% 76.53 4.06% 149.47 7.92%
27 001407 景顺长城稳健回报混合C 详情 2,245.95 1,593.11 70.93% 298.71 13.30% 212.79 9.47% 77.50 3.45%
28 001422 景顺长城安享回报混合A 详情 523.66 345.15 65.91% 43.14 8.24% 29.62 5.66% 69.68 13.31%
29 001423 景顺长城安享回报混合C 详情 523.66 345.15 65.91% 43.14 8.24% 29.62 5.66% 69.68 13.31%
30 001455 景顺长城中证500ETF联接 详情 57.21 17.98 31.43% 3.60 6.29% 15.20 26.57% - -
31 001506 景顺长城泰和回报混合A 详情 66.03 41.16 62.34% 10.29 15.59% 0.47 0.71% - -
32 001507 景顺长城泰和回报混合C 详情 66.03 41.16 62.34% 10.29 15.59% 0.47 0.71% - -
33 001535 景顺长城改革机遇灵活配置混合 详情 189.35 136.05 71.85% 22.67 11.97% 16.15 8.53% - -
34 001750 景顺长城景瑞收益定开债 详情 358.76 119.95 33.44% 19.99 5.57% 3.41 0.95% - -
35 001854 景顺长城景颐增利债券A 详情 138.28 58.99 42.66% 14.75 10.66% 3.06 2.21% 0.01 0.01%
36 001855 景顺长城景颐增利债券C 详情 138.28 58.99 42.66% 14.75 10.66% 3.06 2.21% 0.01 0.01%
37 159924 景顺沪深300等权ETF 详情 174.98 78.68 44.97% 15.74 8.99% 19.48 11.13% - -
38 159935 景顺长城中证500ETF 详情 119.97 39.73 33.12% 7.95 6.62% 11.18 9.31% - -
39 162605 景顺长城鼎益混合(LOF) 详情 7,804.50 4,372.42 56.02% 728.74 9.34% 2,648.03 33.93% - -
40 162607 景顺长城资源垄断混合 详情 9,706.36 5,285.96 54.46% 880.99 9.08% 3,482.54 35.88% - -
41 260101 景顺长城优选混合 详情 4,366.37 2,684.68 61.49% 447.45 10.25% 1,208.91 27.69% - -
42 260102 景顺货币A 详情 816.44 509.35 62.39% 154.35 18.91% - - 113.76 13.93%
43 260103 景顺长城动力平衡 详情 6,419.92 3,696.47 57.58% 616.08 9.60% 2,078.06 32.37% - -
44 260104 景顺长城内需增长混合 详情 5,302.23 3,227.49 60.87% 537.92 10.15% 1,487.60 28.06% - -
45 260108 景顺长城新兴成长混合 详情 3,466.76 2,181.73 62.93% 363.62 10.49% 875.82 25.26% - -
46 260109 景顺长城内需贰号混合 详情 8,435.74 5,251.01 62.25% 875.17 10.37% 2,259.71 26.79% - -
47 260110 景顺长城精选蓝筹混合 详情 14,826.08 9,956.65 67.16% 1,659.44 11.19% 3,157.77 21.30% - -
48 260111 景顺长城公司治理混合 详情 302.39 113.53 37.54% 18.92 6.26% 142.77 47.21% - -
49 260112 景顺长城能源基建混合 详情 2,676.75 1,458.72 54.50% 243.12 9.08% 934.04 34.89% - -
50 260115 景顺长城中小盘混合 详情 593.45 351.39 59.21% 58.56 9.87% 146.12 24.62% - -
51 260116 景顺长城核心竞争力混合A 详情 10,295.38 6,816.30 66.21% 1,136.05 11.03% 2,295.48 22.30% - -
52 260117 景顺长城支柱产业混合 详情 504.47 199.93 39.63% 33.32 6.61% 233.62 46.31% - -
53 260202 景顺长城货币B 详情 816.44 509.35 62.39% 154.35 18.91% - - 113.76 13.93%
54 261001 景顺长城稳定债券A 详情 1,354.18 240.73 17.78% 120.36 8.89% 3.71 0.27% 149.47 11.04%
55 261002 景顺长城优信增利债券A 详情 1,687.94 286.15 16.95% 143.08 8.48% 153.69 9.11% 4.74 0.28%
56 261101 景顺长城稳定债券C 详情 1,354.18 240.73 17.78% 120.36 8.89% 3.71 0.27% 149.47 11.04%
57 261102 景顺长城信增债券C 详情 1,687.94 286.15 16.95% 143.08 8.48% 153.69 9.11% 4.74 0.28%
58 262001 景顺长城大中华混合 详情 422.12 203.90 48.30% 39.65 9.39% 142.54 33.77% - -
59 263001 景顺长城上证180联接 详情 114.11 4.33 3.79% 0.87 0.76% 75.28 65.97% - -
60 510420 景顺长城上证180ETF 详情 360.82 189.46 52.51% 37.89 10.50% 70.95 19.66% - -
61 511890 景顺长城交易型货币 详情 454.18 194.92 42.92% 58.56 12.89% - - 162.67 35.82%
62 512210 景顺中证800食品饮料ETF 详情 165.63 75.22 45.42% 15.04 9.08% 29.16 17.61% - -
63 512220 景顺中证TMT150ETF 详情 465.21 185.34 39.84% 37.07 7.97% 189.36 40.70% - -
64 512230 景顺长城中证医药卫生ETF 详情 172.43 65.58 38.03% 13.12 7.61% 51.42 29.82% - -

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景顺长城基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

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 000020 景顺长城品质投资混合 详情 686.66 318.48 46.38% 53.08 7.73% 295.91 43.09% - -
2 000181 景顺长城四季金利债券A 详情 391.15 63.77 16.30% 31.88 8.15% 4.93 1.26% 4.86 1.24%
3 000182 景顺长城四季金利债券C 详情 391.15 63.77 16.30% 31.88 8.15% 4.93 1.26% 4.86 1.24%
4 000242 景顺长城策略精选 详情 1,644.37 819.24 49.82% 136.54 8.30% 663.64 40.36% - -
5 000252 景顺长城景兴信用纯债A 详情 427.75 72.00 16.83% 24.00 5.61% 0.56 0.13% 3.18 0.74%
6 000253 景顺长城景兴信用纯债C 详情 427.75 72.00 16.83% 24.00 5.61% 0.56 0.13% 3.18 0.74%
7 000311 景顺长城沪深300增强 详情 1,045.86 453.54 43.37% 90.71 8.67% 472.98 45.22% - -
8 000380 景顺长城景益货币A 详情 319.73 187.23 58.56% 56.74 17.75% 0.04 0.01% 38.36 12.00%
9 000381 景顺长城景益货币B 详情 319.73 187.23 58.56% 56.74 17.75% 0.04 0.01% 38.36 12.00%
10 000385 景顺长城景颐双利债券A 详情 1,743.48 407.94 23.40% 101.98 5.85% 386.36 22.16% 21.61 1.24%
11 000386 景顺长城景颐双利债券C 详情 1,743.48 407.94 23.40% 101.98 5.85% 386.36 22.16% 21.61 1.24%
12 000411 景顺长城优质成长 详情 218.70 75.77 34.64% 12.63 5.77% 111.09 50.79% - -
13 000418 景顺长城成长之星 详情 619.56 266.84 43.07% 44.47 7.18% 286.19 46.19% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 193.92 38.08 19.64% 12.69 6.55% 0.40 0.20% - -
15 000532 景顺长城优势企业混合 详情 1,474.04 907.61 61.57% 151.27 10.26% 393.09 26.67% - -
16 000586 景顺中小板创业板精选股票 详情 303.45 114.32 37.67% 19.05 6.28% 151.75 50.01% - -
17 000688 景顺长城研究精选股票 详情 246.65 101.74 41.25% 16.96 6.87% 108.62 44.04% - -
18 000701 景顺长城景丰货币A 详情 278.07 191.19 68.76% 50.98 18.33% - - 12.96 4.66%
19 000707 景顺长城景丰货币B 详情 278.07 191.19 68.76% 50.98 18.33% - - 12.96 4.66%
20 000772 景顺长城中国回报灵活配置 详情 3,133.45 2,158.95 68.90% 359.82 11.48% 551.74 17.61% - -
21 000978 景顺长城量化精选股票 详情 1,899.47 923.00 48.59% 153.83 8.10% 806.35 42.45% - -
22 000979 景顺长城沪港深精选股票 详情 6,165.53 3,537.65 57.38% 589.61 9.56% 2,028.21 32.90% - -
23 001194 景顺长城稳健回报混合A 详情 1,113.54 799.90 71.83% 149.98 13.47% 142.54 12.80% 0.00 0.00%
24 001407 景顺长城稳健回报混合C 详情 1,113.54 799.90 71.83% 149.98 13.47% 142.54 12.80% 0.00 0.00%
25 159924 景顺沪深300等权ETF 详情 103.03 48.94 47.50% 9.79 9.50% 13.93 13.52% - -
26 159935 景顺长城中证500ETF 详情 50.74 13.34 26.29% 2.67 5.26% 3.87 7.62% - -
27 162605 景顺长城鼎益混合(LOF) 详情 5,626.10 2,945.75 52.36% 490.96 8.73% 2,161.27 38.42% - -
28 162607 景顺长城资源垄断混合 详情 6,695.51 3,759.62 56.15% 626.60 9.36% 2,280.66 34.06% - -
29 260101 景顺长城优选混合 详情 2,782.72 1,621.76 58.28% 270.29 9.71% 877.45 31.53% - -
30 260102 景顺货币A 详情 377.52 229.23 60.72% 69.46 18.40% - - 59.78 15.84%
31 260103 景顺长城动力平衡 详情 4,566.25 2,500.51 54.76% 416.75 9.13% 1,633.50 35.77% - -
32 260104 景顺长城内需增长混合 详情 3,808.04 2,194.33 57.62% 365.72 9.60% 1,222.81 32.11% - -
33 260108 景顺长城新兴成长混合 详情 2,262.74 1,334.28 58.97% 222.38 9.83% 682.56 30.17% - -
34 260109 景顺长城内需贰号混合 详情 5,791.29 3,391.76 58.57% 565.29 9.76% 1,808.45 31.23% - -
35 260110 景顺长城精选蓝筹混合 详情 10,104.54 6,695.71 66.26% 1,115.95 11.04% 2,265.91 22.42% - -
36 260111 景顺长城公司治理混合 详情 233.68 79.96 34.22% 13.33 5.70% 121.79 52.12% - -
37 260112 景顺长城能源基建混合 详情 1,321.83 687.07 51.98% 114.51 8.66% 499.83 37.81% - -
38 260115 景顺长城中小盘混合 详情 358.53 212.87 59.37% 35.48 9.90% 90.93 25.36% - -
39 260116 景顺长城核心竞争力混合A 详情 5,853.45 3,914.53 66.88% 652.42 11.15% 1,264.03 21.59% - -
40 260117 景顺长城支柱产业混合 详情 280.48 113.34 40.41% 18.89 6.73% 129.71 46.25% - -
41 260202 景顺长城货币B 详情 377.52 229.23 60.72% 69.46 18.40% - - 59.78 15.84%
42 261001 景顺长城稳定债券A 详情 485.17 61.68 12.71% 30.84 6.36% 0.93 0.19% 60.70 12.51%
43 261002 景顺长城优信增利债券A 详情 894.30 111.78 12.50% 55.89 6.25% 82.24 9.20% 0.99 0.11%
44 261101 景顺长城稳定债券C 详情 485.17 61.68 12.71% 30.84 6.36% 0.93 0.19% 60.70 12.51%
45 261102 景顺长城信增债券C 详情 894.30 111.78 12.50% 55.89 6.25% 82.24 9.20% 0.99 0.11%
46 262001 景顺长城大中华混合 详情 177.17 73.67 41.58% 14.32 8.09% 71.24 40.21% - -
47 263001 景顺长城上证180联接 详情 87.33 2.74 3.13% 0.55 0.63% 64.95 74.37% - -
48 510420 景顺长城上证180ETF 详情 215.40 112.05 52.02% 22.41 10.40% 49.83 23.13% - -
49 512210 景顺中证800食品饮料ETF 详情 100.43 47.50 47.30% 9.50 9.46% 20.01 19.92% - -
50 512220 景顺中证TMT150ETF 详情 153.28 25.07 16.35% 5.01 3.27% 100.28 65.42% - -
51 512230 景顺长城中证医药卫生ETF 详情 118.84 46.21 38.88% 9.24 7.78% 39.89 33.57% - -

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