国联安基金管理有限公司
CPIC Fund 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:
国联安基金 2012年4季度 费用分析 基金明细一览 (全部)
截止至:2012-12-31
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 | 150012 | 国联安双禧中证100A | 详情 | 5,349.37 | 3,514.21 | 65.69% | 773.13 | 14.45% | 945.09 | 17.67% | - | - |
2 | 150013 | 国联安双禧中证100B | 详情 | 5,349.37 | 3,514.21 | 65.69% | 773.13 | 14.45% | 945.09 | 17.67% | - | - |
3 | 150069 | 国联安双力A中小板综指 | 详情 | 338.30 | 186.43 | 55.11% | 41.01 | 12.12% | 56.78 | 16.78% | - | - |
4 | 150070 | 国联安双力B中小板综指 | 详情 | 338.30 | 186.43 | 55.11% | 41.01 | 12.12% | 56.78 | 16.78% | - | - |
5 | 150080 | 国联安双佳B | 详情 | 1,862.17 | 629.02 | 33.78% | 179.72 | 9.65% | 2.43 | 0.13% | 314.51 | 16.89% |
6 | 162509 | 国联安双禧中证100 | 详情 | 5,349.37 | 3,514.21 | 65.69% | 773.13 | 14.45% | 945.09 | 17.67% | - | - |
7 | 162510 | 国联安双力中小板综指 | 详情 | 338.30 | 186.43 | 55.11% | 41.01 | 12.12% | 56.78 | 16.78% | - | - |
8 | 162511 | 国联安双佳信用债券(LOF) | 详情 | 1,862.17 | 629.02 | 33.78% | 179.72 | 9.65% | 2.43 | 0.13% | 314.51 | 16.89% |
9 | 162512 | 国联安双佳A | 详情 | 1,862.17 | 629.02 | 33.78% | 179.72 | 9.65% | 2.43 | 0.13% | 314.51 | 16.89% |
10 | 253010 | 国联安安心成长混合 | 详情 | 243.44 | 141.98 | 58.33% | 23.66 | 9.72% | 39.88 | 16.38% | - | - |
11 | 253020 | 国联安德盛增利债A | 详情 | 1,511.69 | 549.28 | 36.34% | 183.09 | 12.11% | 41.05 | 2.72% | 66.71 | 4.41% |
12 | 253021 | 国联安德盛增利债B | 详情 | 1,511.69 | 549.28 | 36.34% | 183.09 | 12.11% | 41.05 | 2.72% | 66.71 | 4.41% |
13 | 253030 | 国联安信心增益债券 | 详情 | 2,247.16 | 1,033.82 | 46.01% | 295.38 | 13.14% | 28.03 | 1.25% | - | - |
14 | 253050 | 国联安货币A | 详情 | 205.68 | 99.11 | 48.19% | 30.03 | 14.60% | - | - | 22.09 | 10.74% |
15 | 253051 | 国联安货币B | 详情 | 205.68 | 99.11 | 48.19% | 30.03 | 14.60% | - | - | 22.09 | 10.74% |
16 | 253060 | 国联安信心增长债券A | 详情 | 601.21 | 153.31 | 25.50% | 43.80 | 7.29% | 1.44 | 0.24% | 32.31 | 5.37% |
17 | 253061 | 国联安信心增长债券B | 详情 | 601.21 | 153.31 | 25.50% | 43.80 | 7.29% | 1.44 | 0.24% | 32.31 | 5.37% |
18 | 255010 | 国联安稳健 | 详情 | 496.77 | 217.27 | 43.74% | 36.21 | 7.29% | 206.92 | 41.65% | - | - |
19 | 257010 | 国联安德盛小盘精选 | 详情 | 3,738.45 | 2,517.38 | 67.34% | 419.56 | 11.22% | 756.38 | 20.23% | - | - |
20 | 257020 | 国联安精选混合 | 详情 | 5,660.18 | 3,533.20 | 62.42% | 588.87 | 10.40% | 1,494.02 | 26.40% | - | - |
21 | 257030 | 国联安优势混合 | 详情 | 1,618.45 | 940.31 | 58.10% | 156.72 | 9.68% | 479.20 | 29.61% | - | - |
22 | 257040 | 国联安红利混合 | 详情 | 209.80 | 63.86 | 30.44% | 10.64 | 5.07% | 99.31 | 47.34% | - | - |
23 | 257050 | 国联安主题驱动混合 | 详情 | 452.13 | 236.50 | 52.31% | 39.42 | 8.72% | 139.08 | 30.76% | - | - |
24 | 257060 | 国联安商品ETF联接 | 详情 | 124.56 | 28.24 | 22.67% | 4.71 | 3.78% | 52.29 | 41.98% | - | - |
25 | 257070 | 国联安优选行业混合 | 详情 | 2,032.83 | 1,043.07 | 51.31% | 173.84 | 8.55% | 774.42 | 38.10% | - | - |
26 | 510170 | 国联安上证商品ETF | 详情 | 885.35 | 640.90 | 72.39% | 106.82 | 12.06% | 57.05 | 6.44% | - | - |
国联安基金 2012年2季度 费用分析 基金明细一览 (全部)
截止至:2012-06-30
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 | 150012 | 国联安双禧中证100A | 详情 | 2,488.57 | 1,757.62 | 70.63% | 386.68 | 15.54% | 285.63 | 11.48% | 0.00 | 0.00% |
2 | 150013 | 国联安双禧中证100B | 详情 | 2,488.57 | 1,757.62 | 70.63% | 386.68 | 15.54% | 285.63 | 11.48% | 0.00 | 0.00% |
3 | 150069 | 国联安双力A中小板综指 | 详情 | 171.92 | 100.67 | 58.56% | 22.15 | 12.88% | 31.51 | 18.33% | 0.00 | 0.00% |
4 | 150070 | 国联安双力B中小板综指 | 详情 | 171.92 | 100.67 | 58.56% | 22.15 | 12.88% | 31.51 | 18.33% | 0.00 | 0.00% |
5 | 162509 | 国联安双禧中证100 | 详情 | 2,488.57 | 1,757.62 | 70.63% | 386.68 | 15.54% | 285.63 | 11.48% | 0.00 | 0.00% |
6 | 162510 | 国联安双力中小板综指 | 详情 | 171.92 | 100.67 | 58.56% | 22.15 | 12.88% | 31.51 | 18.33% | 0.00 | 0.00% |
7 | 253010 | 国联安安心成长混合 | 详情 | 88.49 | 47.12 | 53.25% | 7.85 | 8.88% | 14.69 | 16.61% | 0.00 | 0.00% |
8 | 253020 | 国联安德盛增利债A | 详情 | 650.16 | 229.29 | 35.27% | 76.43 | 11.76% | 25.14 | 3.87% | 36.21 | 5.57% |
9 | 253021 | 国联安德盛增利债B | 详情 | 650.16 | 229.29 | 35.27% | 76.43 | 11.76% | 25.14 | 3.87% | 36.21 | 5.57% |
10 | 253030 | 国联安信心增益债券 | 详情 | 942.37 | 489.41 | 51.93% | 139.83 | 14.84% | 25.16 | 2.67% | 0.00 | 0.00% |
11 | 253050 | 国联安货币A | 详情 | 77.18 | 30.18 | 39.10% | 9.15 | 11.85% | 0.00 | 0.00% | 10.28 | 13.32% |
12 | 253051 | 国联安货币B | 详情 | 77.18 | 30.18 | 39.10% | 9.15 | 11.85% | 0.00 | 0.00% | 10.28 | 13.32% |
13 | 253060 | 国联安信心增长债券A | 详情 | 234.52 | 62.32 | 26.57% | 17.81 | 7.59% | 0.69 | 0.30% | 13.14 | 5.60% |
14 | 253061 | 国联安信心增长债券B | 详情 | 234.52 | 62.32 | 26.57% | 17.81 | 7.59% | 0.69 | 0.30% | 13.14 | 5.60% |
15 | 255010 | 国联安稳健 | 详情 | 261.96 | 115.85 | 44.23% | 19.31 | 7.37% | 108.69 | 41.49% | 0.00 | 0.00% |
16 | 257010 | 国联安德盛小盘精选 | 详情 | 1,909.62 | 1,295.21 | 67.83% | 215.87 | 11.30% | 374.74 | 19.62% | 0.00 | 0.00% |
17 | 257020 | 国联安精选混合 | 详情 | 2,760.85 | 1,656.00 | 59.98% | 276.00 | 10.00% | 807.07 | 29.23% | 0.00 | 0.00% |
18 | 257030 | 国联安优势混合 | 详情 | 784.43 | 474.62 | 60.51% | 79.10 | 10.08% | 209.67 | 26.73% | 0.00 | 0.00% |
19 | 257040 | 国联安红利混合 | 详情 | 106.88 | 33.04 | 30.92% | 5.51 | 5.15% | 50.41 | 47.17% | 0.00 | 0.00% |
20 | 257050 | 国联安主题驱动混合 | 详情 | 237.24 | 127.69 | 53.82% | 21.28 | 8.97% | 69.80 | 29.42% | 0.00 | 0.00% |
21 | 257060 | 国联安商品ETF联接 | 详情 | 45.67 | 14.04 | 30.75% | 2.34 | 5.12% | 9.76 | 21.38% | 0.00 | 0.00% |
22 | 257070 | 国联安优选行业混合 | 详情 | 1,113.29 | 539.88 | 48.49% | 89.98 | 8.08% | 462.87 | 41.58% | 0.00 | 0.00% |
23 | 510170 | 国联安上证商品ETF | 详情 | 431.85 | 308.08 | 71.34% | 51.35 | 11.89% | 32.88 | 7.61% | 0.00 | 0.00% |