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Ccb Principal Asset Management Co., Ltd.

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建信基金 2014年4季度 费用分析 基金明细一览 (全部)

截止至：2014-12-31

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 000056 建信消费升级混合 详情 889.42 472.09 53.08% 78.68 8.85% 300.16 33.75% - -
2 000105 建信安心回报债券A 详情 3,196.40 1,522.73 47.64% 435.07 13.61% 2.13 0.07% 370.45 11.59%
3 000106 建信安心回报债券C 详情 3,196.40 1,522.73 47.64% 435.07 13.61% 2.13 0.07% 370.45 11.59%
4 000207 建信双债增强债券A 详情 1,148.65 322.78 28.10% 107.59 9.37% 0.78 0.07% 78.43 6.83%
5 000208 建信双债增强债券C 详情 1,148.65 322.78 28.10% 107.59 9.37% 0.78 0.07% 78.43 6.83%
6 000270 建信安心保本混合 详情 2,462.89 1,106.01 44.91% 184.33 7.48% 107.07 4.35% - -
7 000308 建信创新中国混合 详情 847.29 402.03 47.45% 67.01 7.91% 338.45 39.94% - -
8 000346 建信安心回报两年定开债券A 详情 1,296.90 248.30 19.15% 70.94 5.47% 0.35 0.03% 62.32 4.81%
9 000347 建信安心回报两年定开债券C 详情 1,296.90 248.30 19.15% 70.94 5.47% 0.35 0.03% 62.32 4.81%
10 000435 建信稳定添利债券A 详情 560.67 178.71 31.87% 51.06 9.11% 62.46 11.14% 1.70 0.30%
11 000478 建信中证500指数增强 详情 365.05 137.61 37.70% 27.52 7.54% 148.44 40.66% - -
12 000547 建信健康民生混合 详情 1,006.02 653.12 64.92% 108.85 10.82% 212.10 21.08% - -
13 000592 建信改革红利股票 详情 358.42 214.24 59.77% 35.71 9.96% 82.31 22.97% - -
14 000686 建信嘉薪宝货币A 详情 176.61 43.63 24.71% 7.27 4.12% - - 36.36 20.59%
15 000693 建信现金添利货币A 详情 4,377.68 1,768.79 40.40% 294.80 6.73% - - 884.39 20.20%
16 000723 建信稳定添利债券C 详情 560.67 178.71 31.87% 51.06 9.11% 62.46 11.14% 1.70 0.30%
17 000729 建信中小盘先锋股票 详情 551.76 378.95 68.68% 63.16 11.45% 91.29 16.55% - -
18 000756 建信潜力新蓝筹股票 详情 1,368.21 608.99 44.51% 101.50 7.42% 639.34 46.73% - -
19 150036 建信稳健 详情 1,458.63 780.72 53.52% 130.12 8.92% 502.48 34.45% - -
20 150037 建信进取 详情 1,458.63 780.72 53.52% 130.12 8.92% 502.48 34.45% - -
21 150123 建信央视50A 详情 827.59 516.22 62.38% 113.57 13.72% 114.70 13.86% - -
22 150124 建信央视50B 详情 827.59 516.22 62.38% 113.57 13.72% 114.70 13.86% - -
23 159916 建信深证60ETF 详情 235.36 101.44 43.10% 20.29 8.62% 11.59 4.93% - -
24 165309 建信沪深300 详情 2,061.55 1,357.14 65.83% 271.43 13.17% 383.45 18.60% - -
25 165310 建信双利分级 详情 1,458.63 780.72 53.52% 130.12 8.92% 502.48 34.45% - -
26 165311 建信信用增强债券(LOF)A 详情 1,818.61 678.24 37.29% 193.78 10.66% 10.36 0.57% 107.58 5.92%
27 165312 建信央视50 详情 827.59 516.22 62.38% 113.57 13.72% 114.70 13.86% - -
28 165313 建信优势动力混合(LOF) 详情 2,953.70 2,101.06 71.13% 420.21 14.23% 383.31 12.98% - -
29 165314 建信信用增强债券C 详情 1,818.61 678.24 37.29% 193.78 10.66% 10.36 0.57% 107.58 5.92%
30 510090 建信上证责任ETF 详情 246.85 144.28 58.45% 28.86 11.69% 11.66 4.72% - -
31 530001 建信恒久价值混合 详情 5,232.86 3,018.23 57.68% 503.04 9.61% 1,669.52 31.90% - -
32 530002 建信货币 详情 22,761.53 8,461.71 37.18% 2,564.16 11.27% - - 6,410.39 28.16%
33 530003 建信优选成长混合A 详情 4,752.55 2,969.15 62.47% 494.86 10.41% 1,233.72 25.96% - -
34 530005 建信优化配置 详情 14,706.83 9,208.85 62.62% 1,534.81 10.44% 3,911.71 26.60% - -
35 530006 建信核心精选混合 详情 4,010.84 2,153.55 53.69% 358.92 8.95% 1,450.67 36.17% - -
36 530008 建信稳定增利债券C 详情 4,720.43 1,322.13 28.01% 377.75 8.00% 40.60 0.86% 745.12 15.78%
37 530009 建信增强债券A 详情 960.65 235.95 24.56% 67.41 7.02% 68.55 7.14% 68.87 7.17%
38 530010 建信责任联接 详情 94.98 9.54 10.04% 1.91 2.01% 44.96 47.34% - -
39 530011 建信内生动力混合 详情 3,368.56 2,473.20 73.42% 412.20 12.24% 438.66 13.02% - -
40 530012 建信积极配置混合 详情 771.44 501.26 64.98% 83.54 10.83% 147.51 19.12% - -
41 530014 建信双周理财A 详情 1,861.79 511.90 27.50% 151.67 8.15% 0.00 0.00% 406.40 21.83%
42 530015 建信深证60联接 详情 71.45 6.72 9.41% 1.34 1.88% 27.37 38.30% - -
43 530016 建信恒稳价值 详情 235.93 91.28 38.69% 15.21 6.45% 91.18 38.65% - -
44 530017 建信双息红利债券A 详情 1,617.58 520.38 32.17% 148.68 9.19% 239.87 14.83% 4.17 0.26%
45 530018 建信深证100增强 详情 798.90 285.22 35.70% 57.04 7.14% 398.11 49.83% - -
46 530019 建信社会责任混合 详情 246.18 87.86 35.69% 14.64 5.95% 106.63 43.31% - -
47 530020 建信转债增强债券A 详情 1,750.97 301.76 17.23% 80.47 4.60% 136.49 7.80% 90.91 5.19%
48 530021 建信纯债A 详情 2,829.41 420.92 14.88% 140.31 4.96% 4.85 0.17% 186.37 6.59%
49 530028 建信月盈安心理财债券A 详情 2,031.13 465.89 22.94% 138.04 6.80% - - 323.42 15.92%
50 530029 建信双月安心理财债券A 详情 772.68 174.08 22.53% 51.58 6.68% - - 157.18 20.34%
51 530030 建信周盈安心理财债券A 详情 3,514.06 1,041.34 29.63% 308.55 8.78% - - 814.76 23.19%
52 531008 建信稳定增利债券A 详情 4,720.43 1,322.13 28.01% 377.75 8.00% 40.60 0.86% 745.12 15.78%
53 531009 建信增强债券C 详情 960.65 235.95 24.56% 67.41 7.02% 68.55 7.14% 68.87 7.17%
54 531014 建信双周理财B 详情 1,861.79 511.90 27.50% 151.67 8.15% 0.00 0.00% 406.40 21.83%
55 531017 建信双息红利债券C 详情 1,617.58 520.38 32.17% 148.68 9.19% 239.87 14.83% 4.17 0.26%
56 531020 建信转债增强债券C 详情 1,750.97 301.76 17.23% 80.47 4.60% 136.49 7.80% 90.91 5.19%
57 531021 建信纯债C 详情 2,829.41 420.92 14.88% 140.31 4.96% 4.85 0.17% 186.37 6.59%
58 531028 建信月盈安心理财债券B 详情 2,031.13 465.89 22.94% 138.04 6.80% - - 323.42 15.92%
59 531029 建信双月安心理财债券B 详情 772.68 174.08 22.53% 51.58 6.68% - - 157.18 20.34%
60 531030 建信周盈安心理财债券B 详情 3,514.06 1,041.34 29.63% 308.55 8.78% - - 814.76 23.19%
61 539001 建信全球机遇混合(QDII) 详情 355.70 222.58 62.58% 43.28 12.17% 51.95 14.60% - -
62 539002 建信新兴市场混合(QDII) 详情 233.34 135.87 58.23% 26.42 11.32% 31.88 13.66% - -
63 539003 建信全球资源混合(QDII) 详情 83.95 33.05 39.37% 6.43 7.66% 8.26 9.84% - -

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建信基金 2014年2季度 费用分析 基金明细一览 (全部)

截止至：2014-06-30

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 000056 建信消费升级混合 详情 575.21 306.96 53.36% 51.16 8.89% 195.92 34.06% - -
2 000105 建信安心回报债券A 详情 2,505.93 1,345.61 53.70% 384.46 15.34% 1.92 0.08% 329.35 13.14%
3 000106 建信安心回报债券C 详情 2,505.93 1,345.61 53.70% 384.46 15.34% 1.92 0.08% 329.35 13.14%
4 000207 建信双债增强债券A 详情 690.26 209.54 30.36% 69.85 10.12% 0.35 0.05% 47.96 6.95%
5 000208 建信双债增强债券C 详情 690.26 209.54 30.36% 69.85 10.12% 0.35 0.05% 47.96 6.95%
6 000270 建信安心保本混合 详情 1,105.84 613.59 55.49% 102.27 9.25% 17.01 1.54% - -
7 000308 建信创新中国混合 详情 597.91 291.08 48.68% 48.51 8.11% 236.89 39.62% - -
8 000346 建信安心回报两年定开债券A 详情 415.72 128.40 30.88% 36.68 8.82% 0.23 0.06% 32.23 7.75%
9 000347 建信安心回报两年定开债券C 详情 415.72 128.40 30.88% 36.68 8.82% 0.23 0.06% 32.23 7.75%
10 000435 建信稳定添利债券A 详情 187.49 88.32 47.11% 25.24 13.46% 5.55 2.96% - -
11 000478 建信中证500指数增强 详情 207.97 95.19 45.77% 19.04 9.15% 71.76 34.50% - -
12 000547 建信健康民生混合 详情 470.92 379.18 80.52% 63.20 13.42% 16.76 3.56% - -
13 150036 建信稳健 详情 739.71 413.88 55.95% 68.98 9.33% 232.34 31.41% - -
14 150037 建信进取 详情 739.71 413.88 55.95% 68.98 9.33% 232.34 31.41% - -
15 150123 建信央视50A 详情 402.66 269.28 66.88% 59.24 14.71% 28.75 7.14% - -
16 150124 建信央视50B 详情 402.66 269.28 66.88% 59.24 14.71% 28.75 7.14% - -
17 159916 建信深证60ETF 详情 122.04 51.40 42.12% 10.28 8.42% 9.52 7.80% - -
18 165309 建信沪深300 详情 931.43 653.42 70.15% 130.68 14.03% 122.90 13.19% - -
19 165310 建信双利分级 详情 739.71 413.88 55.95% 68.98 9.33% 232.34 31.41% - -
20 165311 建信信用增强债券(LOF)A 详情 519.34 266.30 51.28% 76.09 14.65% 1.10 0.21% 1.62 0.31%
21 165312 建信央视50 详情 402.66 269.28 66.88% 59.24 14.71% 28.75 7.14% - -
22 165313 建信优势动力混合(LOF) 详情 1,495.59 1,086.39 72.64% 217.28 14.53% 166.96 11.16% - -
23 165314 建信信用增强债券C 详情 519.34 266.30 51.28% 76.09 14.65% 1.10 0.21% 1.62 0.31%
24 510090 建信上证责任ETF 详情 128.48 75.97 59.13% 15.19 11.83% 6.45 5.02% - -
25 530001 建信恒久价值混合 详情 2,422.29 1,479.49 61.08% 246.58 10.18% 675.06 27.87% - -
26 530002 建信货币 详情 9,097.31 3,992.70 43.89% 1,209.91 13.30% - - 3,024.77 33.25%
27 530003 建信优选成长混合A 详情 2,249.69 1,454.92 64.67% 242.49 10.78% 530.16 23.57% - -
28 530005 建信优化配置 详情 7,215.61 4,637.34 64.27% 772.89 10.71% 1,779.99 24.67% - -
29 530006 建信核心精选混合 详情 1,624.33 906.97 55.84% 151.16 9.31% 540.11 33.25% - -
30 530008 建信稳定增利债券C 详情 1,877.91 515.37 27.44% 147.25 7.84% 1.84 0.10% 294.50 15.68%
31 530009 建信增强债券A 详情 469.93 122.63 26.10% 35.04 7.46% 29.10 6.19% 35.47 7.55%
32 530010 建信责任联接 详情 35.04 5.13 14.65% 1.03 2.93% 9.84 28.08% - -
33 530011 建信内生动力混合 详情 1,791.01 1,354.87 75.65% 225.81 12.61% 188.68 10.53% - -
34 530012 建信积极配置混合 详情 389.61 277.42 71.20% 46.24 11.87% 46.61 11.96% - -
35 530014 建信双周理财A 详情 731.45 258.86 35.39% 76.70 10.49% -0.02 0.00% 212.45 29.05%
36 530015 建信深证60联接 详情 26.21 3.40 12.96% 0.68 2.59% 4.27 16.29% - -
37 530016 建信恒稳价值 详情 113.48 46.82 41.26% 7.80 6.88% 40.10 35.34% - -
38 530017 建信双息红利债券A 详情 211.75 68.97 32.57% 19.70 9.31% 22.09 10.43% - -
39 530018 建信深证100增强 详情 402.77 148.65 36.91% 29.73 7.38% 195.40 48.52% - -
40 530019 建信社会责任混合 详情 91.03 34.47 37.87% 5.74 6.31% 31.89 35.03% - -
41 530020 建信转债增强债券A 详情 496.91 80.04 16.11% 21.35 4.30% 8.89 1.79% 24.24 4.88%
42 530021 建信纯债A 详情 1,523.44 223.58 14.68% 74.53 4.89% 2.55 0.17% 102.54 6.73%
43 530028 建信月盈安心理财债券A 详情 665.27 197.57 29.70% 58.54 8.80% - - 137.19 20.62%
44 530029 建信双月安心理财债券A 详情 257.76 66.96 25.98% 19.84 7.70% - - 62.61 24.29%
45 530030 建信周盈安心理财债券A 详情 1,543.92 544.56 35.27% 161.35 10.45% - - 419.00 27.14%
46 531009 建信增强债券C 详情 469.93 122.63 26.10% 35.04 7.46% 29.10 6.19% 35.47 7.55%
47 531014 建信双周理财B 详情 731.45 258.86 35.39% 76.70 10.49% -0.02 0.00% 212.45 29.05%
48 531020 建信转债增强债券C 详情 496.91 80.04 16.11% 21.35 4.30% 8.89 1.79% 24.24 4.88%
49 531021 建信纯债C 详情 1,523.44 223.58 14.68% 74.53 4.89% 2.55 0.17% 102.54 6.73%
50 531028 建信月盈安心理财债券B 详情 665.27 197.57 29.70% 58.54 8.80% - - 137.19 20.62%
51 531029 建信双月安心理财债券B 详情 257.76 66.96 25.98% 19.84 7.70% - - 62.61 24.29%
52 531030 建信周盈安心理财债券B 详情 1,543.92 544.56 35.27% 161.35 10.45% - - 419.00 27.14%
53 539001 建信全球机遇混合(QDII) 详情 304.00 136.34 44.85% 26.51 8.72% 122.32 40.24% - -
54 539002 建信新兴市场混合(QDII) 详情 124.18 72.62 58.48% 14.12 11.37% 18.67 15.03% - -
55 539003 建信全球资源混合(QDII) 详情 30.56 9.26 30.31% 1.80 5.89% 1.56 5.12% - -

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建信基金 2014年1季度 费用分析 基金明细一览 (全部)

截止至：2014-01-22

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 530012 建信积极配置混合 详情 89.40 73.39 82.09% 12.23 13.68% 0.06 0.07% - -