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 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 000020 景顺长城品质投资混合 详情 1,023.11 624.59 61.05% 104.10 10.17% 253.96 24.82% - -
2 000181 景顺长城四季金利债券A 详情 1,700.21 568.88 33.46% 284.44 16.73% 136.89 8.05% 3.16 0.19%
3 000182 景顺长城四季金利债券C 详情 1,700.21 568.88 33.46% 284.44 16.73% 136.89 8.05% 3.16 0.19%
4 000242 景顺长城策略精选 详情 649.33 396.60 61.08% 66.10 10.18% 145.15 22.35% - -
5 000252 景顺长城景兴信用纯债A 详情 1,674.67 866.91 51.77% 288.97 17.26% 3.88 0.23% 80.67 4.82%
6 000253 景顺长城景兴信用纯债C 详情 1,674.67 866.91 51.77% 288.97 17.26% 3.88 0.23% 80.67 4.82%
7 000311 景顺长城沪深300增强 详情 966.83 440.25 45.54% 88.05 9.11% 381.78 39.49% - -
8 000380 景顺长城景益货币A 详情 722.20 421.83 58.41% 131.82 18.25% - - 69.80 9.66%
9 000381 景顺长城景益货币B 详情 722.20 421.83 58.41% 131.82 18.25% - - 69.80 9.66%
10 000385 景顺长城景颐双利债券A 详情 2,681.63 1,077.98 40.20% 269.50 10.05% 241.97 9.02% 25.22 0.94%
11 000386 景顺长城景颐双利债券C 详情 2,681.63 1,077.98 40.20% 269.50 10.05% 241.97 9.02% 25.22 0.94%
12 000411 景顺长城优质成长 详情 602.83 283.88 47.09% 47.31 7.85% 234.73 38.94% - -
13 000418 景顺长城成长之星 详情 185.88 102.47 55.13% 17.08 9.19% 35.45 19.07% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 1,287.38 472.51 36.70% 157.50 12.23% 2.03 0.16% - -
15 000532 景顺长城优势企业混合 详情 952.74 545.73 57.28% 90.96 9.55% 275.51 28.92% - -
16 000586 景顺中小板创业板精选股票 详情 1,380.71 899.98 65.18% 150.00 10.86% 292.76 21.20% - -
17 000688 景顺长城研究精选股票 详情 144.04 84.06 58.36% 14.01 9.73% 25.40 17.63% - -
18 000701 景顺长城景丰货币A 详情 9,673.62 5,450.28 56.34% 1,453.41 15.02% - - 471.68 4.88%
19 000707 景顺长城景丰货币B 详情 9,673.62 5,450.28 56.34% 1,453.41 15.02% - - 471.68 4.88%
20 000772 景顺长城中国回报灵活配置 详情 444.79 329.18 74.01% 54.86 12.33% 10.02 2.25% - -
21 000978 景顺长城量化精选股票 详情 2,256.90 1,254.71 55.59% 209.12 9.27% 754.06 33.41% - -
22 000979 景顺长城沪港深精选股票 详情 12,100.04 8,040.42 66.45% 1,340.07 11.07% 2,671.83 22.08% - -
23 001194 景顺长城稳健回报混合A 详情 1,666.55 1,028.44 61.71% 219.13 13.15% 31.43 1.89% 264.19 15.85%
24 001361 景顺中证TMT150ETF联接 详情 73.29 21.74 29.66% 4.35 5.93% 8.80 12.01% - -
25 001362 景顺长城领先回报混合A 详情 1,507.54 1,102.28 73.12% 137.79 9.14% 39.96 2.65% 134.05 8.89%
26 001379 景顺长城领先回报混合C 详情 1,507.54 1,102.28 73.12% 137.79 9.14% 39.96 2.65% 134.05 8.89%
27 001407 景顺长城稳健回报混合C 详情 1,666.55 1,028.44 61.71% 219.13 13.15% 31.43 1.89% 264.19 15.85%
28 001422 景顺长城安享回报混合A 详情 860.95 603.96 70.15% 82.29 9.56% 27.03 3.14% 72.64 8.44%
29 001423 景顺长城安享回报混合C 详情 860.95 603.96 70.15% 82.29 9.56% 27.03 3.14% 72.64 8.44%
30 001455 景顺长城中证500ETF联接 详情 34.11 3.10 9.08% 0.62 1.82% 1.26 3.70% - -
31 001506 景顺长城泰和回报混合A 详情 628.13 433.13 68.96% 108.28 17.24% 22.85 3.64% 0.01 0.00%
32 001507 景顺长城泰和回报混合C 详情 628.13 433.13 68.96% 108.28 17.24% 22.85 3.64% 0.01 0.00%
33 001535 景顺长城改革机遇灵活配置混合 详情 453.55 285.74 63.00% 47.62 10.50% 80.44 17.74% - -
34 001750 景顺长城景瑞收益定开债 详情 1,393.40 643.88 46.21% 107.31 7.70% 3.42 0.25% - -
35 001854 景顺长城景颐增利债券A 详情 564.43 175.93 31.17% 43.98 7.79% 25.95 4.60% 0.01 0.00%
36 001855 景顺长城景颐增利债券C 详情 564.43 175.93 31.17% 43.98 7.79% 25.95 4.60% 0.01 0.00%
37 001920 景顺长城景颐宏利债券A 详情 601.73 261.26 43.42% 65.32 10.85% 52.67 8.75% 1.43 0.24%
38 001921 景顺长城景颐宏利债券C 详情 601.73 261.26 43.42% 65.32 10.85% 52.67 8.75% 1.43 0.24%
39 001974 景顺长城量化新动力股票 详情 249.52 116.30 46.61% 19.38 7.77% 96.28 38.59% - -
40 001975 景顺长城环保优势股票 详情 233.83 132.49 56.66% 22.08 9.44% 53.41 22.84% - -
41 002065 景顺长城景盛双息收益债券A 详情 705.69 318.69 45.16% 91.05 12.90% 48.98 6.94% 69.34 9.83%
42 002066 景顺长城景盛双息收益债券C 详情 705.69 318.69 45.16% 91.05 12.90% 48.98 6.94% 69.34 9.83%
43 002244 景顺长城低碳科技主题混合 详情 880.74 426.73 48.45% 71.12 8.08% 352.20 39.99% - -
44 002796 景顺长城景盈双利债券A 详情 639.70 444.84 69.54% 127.10 19.87% 5.01 0.78% 9.61 1.50%
45 002797 景顺长城景盈双利债券C 详情 639.70 444.84 69.54% 127.10 19.87% 5.01 0.78% 9.61 1.50%
46 002842 景顺长城景盈金利债券A 详情 165.86 94.60 57.04% 27.03 16.30% 9.06 5.46% 20.00 12.06%
47 002843 景顺长城景盈金利债券C 详情 165.86 94.60 57.04% 27.03 16.30% 9.06 5.46% 20.00 12.06%
48 003409 景顺长城景颐盛利债券A 详情 34.65 18.06 52.12% 4.51 13.03% 0.58 1.66% 0.01 0.03%
49 003410 景顺景颐盛利C 详情 34.65 18.06 52.12% 4.51 13.03% 0.58 1.66% 0.01 0.03%
50 159924 景顺沪深300等权ETF 详情 104.16 35.58 34.16% 7.12 6.83% 6.40 6.14% - -
51 159935 景顺长城中证500ETF 详情 114.77 43.45 37.86% 8.69 7.57% 7.57 6.60% - -
52 162605 景顺长城鼎益混合(LOF) 详情 3,800.70 2,785.45 73.29% 464.24 12.21% 496.11 13.05% - -
53 162607 景顺长城资源垄断混合 详情 3,601.09 2,243.50 62.30% 373.92 10.38% 931.61 25.87% - -
54 260101 景顺长城优选混合 详情 2,934.68 1,957.94 66.72% 326.32 11.12% 625.98 21.33% - -
55 260102 景顺货币A 详情 330.14 181.47 54.97% 54.99 16.66% - - 60.44 18.31%
56 260103 景顺长城动力平衡 详情 3,525.85 2,399.77 68.06% 399.96 11.34% 698.79 19.82% - -
57 260104 景顺长城内需增长混合 详情 2,304.82 1,706.81 74.05% 284.47 12.34% 267.48 11.61% - -
58 260108 景顺长城新兴成长混合 详情 2,090.96 1,509.30 72.18% 251.55 12.03% 284.35 13.60% - -
59 260109 景顺长城内需贰号混合 详情 4,094.94 3,069.17 74.95% 511.53 12.49% 464.59 11.35% - -
60 260110 景顺长城精选蓝筹混合 详情 5,886.06 4,366.94 74.19% 727.82 12.37% 741.80 12.60% - -
61 260111 景顺长城公司治理混合 详情 149.18 69.04 46.28% 11.51 7.71% 46.75 31.34% - -
62 260112 景顺长城能源基建混合 详情 2,650.48 1,840.07 69.42% 306.68 11.57% 461.19 17.40% - -
63 260115 景顺长城中小盘混合 详情 469.77 327.66 69.75% 54.61 11.62% 49.49 10.53% - -
64 260116 景顺长城核心竞争力混合A 详情 4,781.22 3,465.84 72.49% 577.64 12.08% 691.64 14.47% - -
65 260117 景顺长城支柱产业混合 详情 230.97 102.74 44.48% 17.12 7.41% 79.92 34.60% - -
66 260202 景顺长城货币B 详情 330.14 181.47 54.97% 54.99 16.66% - - 60.44 18.31%
67 261001 景顺长城稳定债券A 详情 1,744.83 556.76 31.91% 278.38 15.95% 2.79 0.16% 163.77 9.39%
68 261002 景顺长城优信增利债券A 详情 1,492.03 412.93 27.68% 206.47 13.84% 96.98 6.50% 3.01 0.20%
69 261101 景顺长城稳定债券C 详情 1,744.83 556.76 31.91% 278.38 15.95% 2.79 0.16% 163.77 9.39%
70 261102 景顺长城信增债券C 详情 1,492.03 412.93 27.68% 206.47 13.84% 96.98 6.50% 3.01 0.20%
71 262001 景顺长城大中华混合 详情 593.25 306.38 51.64% 59.57 10.04% 189.25 31.90% - -
72 263001 景顺长城上证180联接 详情 32.85 2.03 6.18% 0.41 1.24% 10.04 30.58% - -
73 510420 景顺长城上证180ETF 详情 160.90 70.77 43.98% 14.15 8.80% 13.87 8.62% - -
74 511890 景顺长城交易型货币 详情 1,082.00 438.03 40.48% 131.41 12.15% - - 365.03 33.74%
75 512210 景顺中证800食品饮料ETF 详情 106.85 45.32 42.41% 9.06 8.48% 13.32 12.46% - -
76 512220 景顺中证TMT150ETF 详情 466.24 293.78 63.01% 58.76 12.60% 52.34 11.23% - -
77 512230 景顺长城中证医药卫生ETF 详情 68.29 21.58 31.60% 4.32 6.32% 12.23 17.91% - -
78 960008 景顺长城核心竞争力混合H 详情 4,781.22 3,465.84 72.49% 577.64 12.08% 691.64 14.47% - -

显示全部基金明细>>

景顺长城基金 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 000020 景顺长城品质投资混合 详情 563.57 356.58 63.27% 59.43 10.55% 127.39 22.60% - -
2 000181 景顺长城四季金利债券A 详情 936.85 342.42 36.55% 171.21 18.27% 65.82 7.03% 1.68 0.18%
3 000182 景顺长城四季金利债券C 详情 936.85 342.42 36.55% 171.21 18.27% 65.82 7.03% 1.68 0.18%
4 000242 景顺长城策略精选 详情 324.12 200.66 61.91% 33.44 10.32% 68.63 21.17% - -
5 000252 景顺长城景兴信用纯债A 详情 648.96 317.52 48.93% 105.84 16.31% 1.42 0.22% 30.64 4.72%
6 000253 景顺长城景兴信用纯债C 详情 648.96 317.52 48.93% 105.84 16.31% 1.42 0.22% 30.64 4.72%
7 000311 景顺长城沪深300增强 详情 434.92 197.93 45.51% 39.59 9.10% 168.23 38.68% - -
8 000380 景顺长城景益货币A 详情 511.59 312.70 61.12% 97.72 19.10% - - 34.72 6.79%
9 000381 景顺长城景益货币B 详情 511.59 312.70 61.12% 97.72 19.10% - - 34.72 6.79%
10 000385 景顺长城景颐双利债券A 详情 1,501.03 581.83 38.76% 145.46 9.69% 119.99 7.99% 17.46 1.16%
11 000386 景顺长城景颐双利债券C 详情 1,501.03 581.83 38.76% 145.46 9.69% 119.99 7.99% 17.46 1.16%
12 000411 景顺长城优质成长 详情 332.69 161.83 48.64% 26.97 8.11% 125.95 37.86% - -
13 000418 景顺长城成长之星 详情 87.19 46.79 53.66% 7.80 8.94% 13.75 15.77% - -
14 000465 景顺长城鑫月薪定期支付债券 详情 908.34 310.77 34.21% 103.59 11.40% 1.18 0.13% - -
15 000532 景顺长城优势企业混合 详情 573.89 301.53 52.54% 50.25 8.76% 199.87 34.83% - -
16 000586 景顺中小板创业板精选股票 详情 472.24 320.68 67.91% 53.45 11.32% 79.69 16.88% - -
17 000688 景顺长城研究精选股票 详情 81.11 41.17 50.75% 6.86 8.46% 15.27 18.83% - -
18 000701 景顺长城景丰货币A 详情 3,883.25 1,899.79 48.92% 506.61 13.05% - - 158.66 4.09%
19 000707 景顺长城景丰货币B 详情 3,883.25 1,899.79 48.92% 506.61 13.05% - - 158.66 4.09%
20 000772 景顺长城中国回报灵活配置 详情 314.19 238.59 75.94% 39.77 12.66% 6.33 2.01% - -
21 000978 景顺长城量化精选股票 详情 1,006.40 568.55 56.49% 94.76 9.42% 323.12 32.11% - -
22 000979 景顺长城沪港深精选股票 详情 6,015.65 3,818.67 63.48% 636.44 10.58% 1,536.60 25.54% - -
23 001194 景顺长城稳健回报混合A 详情 1,069.89 705.90 65.98% 138.50 12.95% 12.68 1.19% 165.97 15.51%
24 001361 景顺中证TMT150ETF联接 详情 42.34 13.39 31.62% 2.68 6.32% 6.20 14.65% - -
25 001362 景顺长城领先回报混合A 详情 1,192.53 907.68 76.11% 113.46 9.51% 18.92 1.59% 126.43 10.60%
26 001379 景顺长城领先回报混合C 详情 1,192.53 907.68 76.11% 113.46 9.51% 18.92 1.59% 126.43 10.60%
27 001407 景顺长城稳健回报混合C 详情 1,069.89 705.90 65.98% 138.50 12.95% 12.68 1.19% 165.97 15.51%
28 001422 景顺长城安享回报混合A 详情 602.09 434.81 72.22% 54.35 9.03% 11.77 1.95% 71.93 11.95%
29 001423 景顺长城安享回报混合C 详情 602.09 434.81 72.22% 54.35 9.03% 11.77 1.95% 71.93 11.95%
30 001455 景顺长城中证500ETF联接 详情 19.93 1.60 8.02% 0.32 1.60% 0.55 2.77% - -
31 001506 景顺长城泰和回报混合A 详情 211.40 143.26 67.77% 35.82 16.94% 3.05 1.44% 0.00 0.00%
32 001507 景顺长城泰和回报混合C 详情 211.40 143.26 67.77% 35.82 16.94% 3.05 1.44% 0.00 0.00%
33 001535 景顺长城改革机遇灵活配置混合 详情 252.09 155.93 61.86% 25.99 10.31% 50.30 19.95% - -
34 001750 景顺长城景瑞收益定开债 详情 623.41 170.84 27.40% 28.47 4.57% 1.00 0.16% - -
35 001854 景顺长城景颐增利债券A 详情 313.21 92.43 29.51% 23.11 7.38% 6.98 2.23% 0.01 0.00%
36 001855 景顺长城景颐增利债券C 详情 313.21 92.43 29.51% 23.11 7.38% 6.98 2.23% 0.01 0.00%
37 001920 景顺长城景颐宏利债券A 详情 230.37 102.81 44.63% 25.70 11.16% 14.68 6.37% 0.49 0.21%
38 001921 景顺长城景颐宏利债券C 详情 230.37 102.81 44.63% 25.70 11.16% 14.68 6.37% 0.49 0.21%
39 001975 景顺长城环保优势股票 详情 113.67 68.17 59.97% 11.36 10.00% 23.33 20.52% - -
40 002065 景顺长城景盛双息收益债券A 详情 368.46 191.51 51.98% 54.72 14.85% 30.01 8.14% 46.40 12.59%
41 002066 景顺长城景盛双息收益债券C 详情 368.46 191.51 51.98% 54.72 14.85% 30.01 8.14% 46.40 12.59%
42 002244 景顺长城低碳科技主题混合 详情 498.96 199.05 39.89% 33.18 6.65% 254.37 50.98% - -
43 159924 景顺沪深300等权ETF 详情 55.46 18.08 32.61% 3.62 6.52% 3.34 6.01% - -
44 159935 景顺长城中证500ETF 详情 60.45 21.94 36.30% 4.39 7.26% 3.70 6.12% - -
45 162605 景顺长城鼎益混合(LOF) 详情 1,799.53 1,355.72 75.34% 225.95 12.56% 191.00 10.61% - -
46 162607 景顺长城资源垄断混合 详情 1,826.02 1,122.31 61.46% 187.05 10.24% 489.73 26.82% - -
47 260101 景顺长城优选混合 详情 1,423.97 965.84 67.83% 160.97 11.30% 285.52 20.05% - -
48 260102 景顺货币A 详情 151.06 78.37 51.88% 23.75 15.72% - - 31.48 20.84%
49 260103 景顺长城动力平衡 详情 1,560.35 1,073.35 68.79% 178.89 11.46% 294.97 18.90% - -
50 260104 景顺长城内需增长混合 详情 1,121.28 828.39 73.88% 138.07 12.31% 131.38 11.72% - -
51 260108 景顺长城新兴成长混合 详情 991.77 723.34 72.93% 120.56 12.16% 126.06 12.71% - -
52 260109 景顺长城内需贰号混合 详情 1,969.00 1,478.67 75.10% 246.45 12.52% 220.00 11.17% - -
53 260110 景顺长城精选蓝筹混合 详情 2,933.11 2,120.58 72.30% 353.43 12.05% 433.98 14.80% - -
54 260111 景顺长城公司治理混合 详情 80.42 32.87 40.87% 5.48 6.81% 23.74 29.52% - -
55 260112 景顺长城能源基建混合 详情 1,234.73 839.48 67.99% 139.91 11.33% 234.83 19.02% - -
56 260115 景顺长城中小盘混合 详情 176.45 118.86 67.36% 19.81 11.23% 19.37 10.98% - -
57 260116 景顺长城核心竞争力混合A 详情 2,560.68 1,847.59 72.15% 307.93 12.03% 382.07 14.92% - -
58 260117 景顺长城支柱产业混合 详情 130.50 56.05 42.95% 9.34 7.16% 46.63 35.73% - -
59 260202 景顺长城货币B 详情 151.06 78.37 51.88% 23.75 15.72% - - 31.48 20.84%
60 261001 景顺长城稳定债券A 详情 954.41 241.47 25.30% 120.74 12.65% 1.55 0.16% 81.23 8.51%
61 261002 景顺长城优信增利债券A 详情 903.03 201.67 22.33% 100.83 11.17% 50.64 5.61% 1.78 0.20%
62 261101 景顺长城稳定债券C 详情 954.41 241.47 25.30% 120.74 12.65% 1.55 0.16% 81.23 8.51%
63 261102 景顺长城信增债券C 详情 903.03 201.67 22.33% 100.83 11.17% 50.64 5.61% 1.78 0.20%
64 262001 景顺长城大中华混合 详情 222.34 130.57 58.73% 25.39 11.42% 48.48 21.81% - -
65 263001 景顺长城上证180联接 详情 26.88 1.18 4.38% 0.24 0.88% 7.82 29.08% - -
66 510420 景顺长城上证180ETF 详情 93.06 44.49 47.81% 8.90 9.56% 8.71 9.36% - -
67 511890 景顺长城交易型货币 详情 741.08 297.56 40.15% 89.27 12.05% - - 247.97 33.46%
68 512210 景顺中证800食品饮料ETF 详情 54.88 23.17 42.22% 4.63 8.44% 4.62 8.42% - -
69 512220 景顺中证TMT150ETF 详情 246.61 152.41 61.80% 30.48 12.36% 32.85 13.32% - -
70 512230 景顺长城中证医药卫生ETF 详情 43.24 11.55 26.71% 2.31 5.34% 6.89 15.93% - -
71 960008 景顺长城核心竞争力混合H 详情 2,560.68 1,847.59 72.15% 307.93 12.03% 382.07 14.92% - -

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