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Ccb Principal Asset Management Co., Ltd.

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建信基金 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 000056 建信消费升级混合 详情 250.81 108.71 43.34% 18.12 7.22% 85.58 34.12% - -
2 000105 建信安心回报债券A 详情 428.47 224.25 52.34% 64.07 14.95% 0.49 0.11% 51.90 12.11%
3 000106 建信安心回报债券C 详情 428.47 224.25 52.34% 64.07 14.95% 0.49 0.11% 51.90 12.11%
4 000207 建信双债增强债券A 详情 763.20 298.48 39.11% 99.49 13.04% 22.29 2.92% 107.16 14.04%
5 000208 建信双债增强债券C 详情 763.20 298.48 39.11% 99.49 13.04% 22.29 2.92% 107.16 14.04%
6 000270 建信安心保本混合 详情 1,300.39 615.10 47.30% 102.52 7.88% 182.50 14.03% - -
7 000308 建信创新中国混合 详情 273.41 85.80 31.38% 14.30 5.23% 134.71 49.27% - -
8 000346 建信安心回报两年定开债券A 详情 703.78 194.86 27.69% 55.67 7.91% 4.70 0.67% 50.73 7.21%
9 000347 建信安心回报两年定开债券C 详情 703.78 194.86 27.69% 55.67 7.91% 4.70 0.67% 50.73 7.21%
10 000435 建信稳定添利债券A 详情 873.11 330.53 37.86% 94.44 10.82% 228.46 26.17% 72.51 8.31%
11 000478 建信中证500指数增强 详情 542.92 181.34 33.40% 36.27 6.68% 267.19 49.21% - -
12 000547 建信健康民生混合 详情 427.17 156.73 36.69% 26.12 6.11% 206.84 48.42% - -
13 000592 建信改革红利股票 详情 560.30 221.83 39.59% 36.97 6.60% 261.62 46.69% - -
14 000686 建信嘉薪宝货币A 详情 439.57 129.73 29.51% 21.62 4.92% - - 108.11 24.59%
15 000693 建信现金添利货币A 详情 54,994.16 23,516.73 42.76% 3,919.45 7.13% - - 11,758.36 21.38%
16 000723 建信稳定添利债券C 详情 873.11 330.53 37.86% 94.44 10.82% 228.46 26.17% 72.51 8.31%
17 000729 建信中小盘先锋股票 详情 1,293.23 582.70 45.06% 97.12 7.51% 576.13 44.55% - -
18 000756 建信潜力新蓝筹股票 详情 1,103.26 400.39 36.29% 66.73 6.05% 595.96 54.02% - -
19 000875 建信稳定得利债券A 详情 1,801.76 780.84 43.34% 223.10 12.38% 323.80 17.97% 199.29 11.06%
20 000876 建信稳定得利债券C 详情 1,801.76 780.84 43.34% 223.10 12.38% 323.80 17.97% 199.29 11.06%
21 000994 建信睿盈灵活配置混合A 详情 3,456.84 1,330.99 38.50% 221.83 6.42% 1,580.95 45.73% 284.76 8.24%
22 000995 建信睿盈灵活配置混合C 详情 3,456.84 1,330.99 38.50% 221.83 6.42% 1,580.95 45.73% 284.76 8.24%
23 001070 建信信息产业股票 详情 6,020.26 1,948.72 32.37% 324.79 5.39% 3,712.76 61.67% - -
24 001166 建信环保产业股票 详情 8,752.81 5,616.61 64.17% 936.10 10.69% 2,153.21 24.60% - -
25 001205 建信稳健回报灵活配置混合 详情 2,980.29 1,838.14 61.68% 459.53 15.42% 201.02 6.75% - -
26 001253 建信回报灵活配置混合 详情 2,095.10 1,268.71 60.56% 362.49 17.30% 194.97 9.31% 181.24 8.65%
27 001276 建信新经济灵活配置混合 详情 1,850.46 743.79 40.19% 123.97 6.70% 953.87 51.55% - -
28 001304 建信鑫安回报灵活配置混合 详情 2,451.38 1,449.28 59.12% 362.32 14.78% 175.96 7.18% - -
29 001396 建信互联网+产业升级股票 详情 3,855.41 1,814.85 47.07% 302.48 7.85% 1,706.74 44.27% - -
30 001397 建信精工制造指数增强 详情 131.34 62.62 47.68% 12.52 9.54% 32.15 24.48% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 290.16 169.30 58.35% 42.33 14.59% 33.77 11.64% 13.77 4.75%
32 001473 建信大安全战略精选股票 详情 289.59 136.52 47.14% 22.75 7.86% 111.17 38.39% - -
33 001858 建信安心保本二号混合 详情 1,519.45 1,033.48 68.02% 172.25 11.34% 182.89 12.04% - -
34 002141 建信鑫丰回报灵活配置混合C 详情 290.16 169.30 58.35% 42.33 14.59% 33.77 11.64% 13.77 4.75%
35 150036 建信稳健 详情 1,116.00 477.67 42.80% 79.61 7.13% 513.44 46.01% - -
36 150037 建信进取 详情 1,116.00 477.67 42.80% 79.61 7.13% 513.44 46.01% - -
37 150123 建信央视50A 详情 1,158.85 641.41 55.35% 141.11 12.18% 289.52 24.98% - -
38 150124 建信央视50B 详情 1,158.85 641.41 55.35% 141.11 12.18% 289.52 24.98% - -
39 150331 建信网金融分级A 详情 119.72 66.25 55.33% 14.57 12.17% 12.81 10.70% - -
40 150332 建信网金融分级B 详情 119.72 66.25 55.33% 14.57 12.17% 12.81 10.70% - -
41 150333 建信有色金属分级A 详情 66.97 37.56 56.08% 8.26 12.34% 1.38 2.07% - -
42 150334 建信有色金属分级B 详情 66.97 37.56 56.08% 8.26 12.34% 1.38 2.07% - -
43 159916 建信深证60ETF 详情 196.68 59.91 30.46% 11.98 6.09% 22.81 11.60% - -
44 165309 建信沪深300 详情 1,908.57 820.37 42.98% 164.07 8.60% 873.96 45.79% - -
45 165310 建信双利分级 详情 1,116.00 477.67 42.80% 79.61 7.13% 513.44 46.01% - -
46 165311 建信信用增强债券(LOF)A 详情 1,055.27 375.27 35.56% 107.22 10.16% 29.37 2.78% 44.14 4.18%
47 165312 建信央视50 详情 1,158.85 641.41 55.35% 141.11 12.18% 289.52 24.98% - -
48 165313 建信优势动力混合(LOF) 详情 2,301.37 1,169.71 50.83% 233.94 10.17% 848.60 36.87% - -
49 165314 建信信用增强债券C 详情 1,055.27 375.27 35.56% 107.22 10.16% 29.37 2.78% 44.14 4.18%
50 165315 建信网金融分级 详情 119.72 66.25 55.33% 14.57 12.17% 12.81 10.70% - -
51 165316 建信有色金属分级 详情 66.97 37.56 56.08% 8.26 12.34% 1.38 2.07% - -
52 510090 建信上证责任ETF 详情 195.97 93.72 47.83% 18.74 9.57% 21.48 10.96% - -
53 530001 建信恒久价值混合 详情 4,720.66 2,302.40 48.77% 383.73 8.13% 2,002.21 42.41% - -
54 530002 建信货币 详情 41,367.04 16,107.99 38.94% 4,881.21 11.80% - - 12,203.02 29.50%
55 530003 建信优选成长混合A 详情 7,144.12 4,212.11 58.96% 702.02 9.83% 2,183.58 30.56% - -
56 530005 建信优化配置 详情 11,321.11 6,469.21 57.14% 1,078.20 9.52% 3,724.82 32.90% - -
57 530006 建信核心精选混合 详情 4,423.73 2,462.94 55.68% 410.49 9.28% 1,508.09 34.09% - -
58 530008 建信稳定增利债券C 详情 6,479.20 2,991.38 46.17% 854.68 13.19% 99.16 1.53% 1,263.60 19.50%
59 530009 建信增强债券A 详情 1,753.33 720.63 41.10% 205.90 11.74% 334.98 19.11% 134.53 7.67%
60 530010 建信责任联接 详情 96.61 6.30 6.53% 1.26 1.31% 50.45 52.22% - -
61 530011 建信内生动力混合 详情 4,013.82 1,329.96 33.13% 221.66 5.52% 2,418.62 60.26% - -
62 530012 建信积极配置混合 详情 946.46 531.33 56.14% 88.56 9.36% 285.63 30.18% - -
63 530014 建信双周理财A 详情 2,065.07 607.04 29.40% 179.86 8.71% - - 286.05 13.85%
64 530015 建信深证60联接 详情 68.03 4.57 6.72% 0.91 1.34% 26.54 39.02% - -
65 530016 建信恒稳价值 详情 230.34 78.05 33.88% 13.01 5.65% 101.93 44.25% - -
66 530017 建信双息红利债券A 详情 6,208.00 2,983.16 48.05% 852.33 13.73% 1,094.23 17.63% 223.50 3.60%
67 530018 建信深证100增强 详情 362.96 116.94 32.22% 23.39 6.44% 164.37 45.29% - -
68 530019 建信社会责任混合 详情 297.11 96.95 32.63% 16.16 5.44% 144.72 48.71% - -
69 530020 建信转债增强债券A 详情 1,416.62 434.09 30.64% 115.76 8.17% 324.58 22.91% 120.60 8.51%
70 530021 建信纯债A 详情 1,609.82 618.02 38.39% 206.01 12.80% 5.74 0.36% 236.37 14.68%
71 530028 建信月盈安心理财债券A 详情 1,846.76 440.01 23.83% 130.37 7.06% - - 253.05 13.70%
72 530029 建信双月安心理财债券A 详情 510.55 127.29 24.93% 37.72 7.39% - - 88.53 17.34%
73 530030 建信周盈安心理财债券A 详情 3,839.14 1,365.64 35.57% 404.64 10.54% - - 457.06 11.91%
74 531008 建信稳定增利债券A 详情 6,479.20 2,991.38 46.17% 854.68 13.19% 99.16 1.53% 1,263.60 19.50%
75 531009 建信增强债券C 详情 1,753.33 720.63 41.10% 205.90 11.74% 334.98 19.11% 134.53 7.67%
76 531014 建信双周理财B 详情 2,065.07 607.04 29.40% 179.86 8.71% - - 286.05 13.85%
77 531017 建信双息红利债券C 详情 6,208.00 2,983.16 48.05% 852.33 13.73% 1,094.23 17.63% 223.50 3.60%
78 531020 建信转债增强债券C 详情 1,416.62 434.09 30.64% 115.76 8.17% 324.58 22.91% 120.60 8.51%
79 531021 建信纯债C 详情 1,609.82 618.02 38.39% 206.01 12.80% 5.74 0.36% 236.37 14.68%
80 531028 建信月盈安心理财债券B 详情 1,846.76 440.01 23.83% 130.37 7.06% - - 253.05 13.70%
81 531029 建信双月安心理财债券B 详情 510.55 127.29 24.93% 37.72 7.39% - - 88.53 17.34%
82 531030 建信周盈安心理财债券B 详情 3,839.14 1,365.64 35.57% 404.64 10.54% - - 457.06 11.91%
83 539001 建信全球机遇混合(QDII) 详情 132.20 70.20 53.10% 13.65 10.32% 13.14 9.94% - -
84 539002 建信新兴市场混合(QDII) 详情 275.48 153.78 55.82% 29.90 10.85% 56.44 20.49% - -
85 539003 建信全球资源混合(QDII) 详情 128.20 62.53 48.78% 12.16 9.48% 18.47 14.41% - -

显示全部基金明细>>

建信基金 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 000056 建信消费升级混合 详情 155.00 67.67 43.66% 11.28 7.28% 56.70 36.58% - -
2 000105 建信安心回报债券A 详情 307.69 162.46 52.80% 46.42 15.09% 0.45 0.15% 37.68 12.24%
3 000106 建信安心回报债券C 详情 307.69 162.46 52.80% 46.42 15.09% 0.45 0.15% 37.68 12.24%
4 000207 建信双债增强债券A 详情 364.36 87.98 24.15% 29.33 8.05% 21.27 5.84% 31.77 8.72%
5 000208 建信双债增强债券C 详情 364.36 87.98 24.15% 29.33 8.05% 21.27 5.84% 31.77 8.72%
6 000270 建信安心保本混合 详情 863.53 350.55 40.59% 58.42 6.77% 118.93 13.77% - -
7 000308 建信创新中国混合 详情 114.89 50.58 44.03% 8.43 7.34% 36.83 32.06% - -
8 000346 建信安心回报两年定开债券A 详情 505.19 106.80 21.14% 30.52 6.04% 2.82 0.56% 26.81 5.31%
9 000347 建信安心回报两年定开债券C 详情 505.19 106.80 21.14% 30.52 6.04% 2.82 0.56% 26.81 5.31%
10 000435 建信稳定添利债券A 详情 422.58 155.19 36.73% 44.34 10.49% 96.65 22.87% 31.63 7.49%
11 000478 建信中证500指数增强 详情 254.16 85.25 33.54% 17.05 6.71% 123.32 48.52% - -
12 000547 建信健康民生混合 详情 231.67 85.68 36.98% 14.28 6.16% 112.48 48.55% - -
13 000592 建信改革红利股票 详情 162.91 64.90 39.84% 10.82 6.64% 68.83 42.25% - -
14 000686 建信嘉薪宝货币A 详情 194.21 53.61 27.60% 8.94 4.60% - - 44.68 23.00%
15 000693 建信现金添利货币A 详情 16,378.06 7,008.54 42.79% 1,168.09 7.13% - - 3,504.27 21.40%
16 000723 建信稳定添利债券C 详情 422.58 155.19 36.73% 44.34 10.49% 96.65 22.87% 31.63 7.49%
17 000729 建信中小盘先锋股票 详情 625.92 243.84 38.96% 40.64 6.49% 323.56 51.69% - -
18 000756 建信潜力新蓝筹股票 详情 851.49 301.92 35.46% 50.32 5.91% 477.83 56.12% - -
19 000875 建信稳定得利债券A 详情 1,241.93 572.77 46.12% 163.65 13.18% 234.42 18.88% 133.20 10.73%
20 000876 建信稳定得利债券C 详情 1,241.93 572.77 46.12% 163.65 13.18% 234.42 18.88% 133.20 10.73%
21 000994 建信睿盈灵活配置混合A 详情 2,538.95 996.31 39.24% 166.05 6.54% 1,153.96 45.45% 206.56 8.14%
22 000995 建信睿盈灵活配置混合C 详情 2,538.95 996.31 39.24% 166.05 6.54% 1,153.96 45.45% 206.56 8.14%
23 001070 建信信息产业股票 详情 3,035.58 1,091.89 35.97% 181.98 5.99% 1,750.05 57.65% - -
24 001166 建信环保产业股票 详情 3,505.91 2,057.14 58.68% 342.86 9.78% 1,095.59 31.25% - -
25 001205 建信稳健回报灵活配置混合 详情 1,220.03 853.86 69.99% 213.46 17.50% 143.63 11.77% - -
26 150036 建信稳健 详情 700.88 298.45 42.58% 49.74 7.10% 329.87 47.07% - -
27 150037 建信进取 详情 700.88 298.45 42.58% 49.74 7.10% 329.87 47.07% - -
28 150123 建信央视50A 详情 595.00 329.75 55.42% 72.54 12.19% 150.63 25.32% - -
29 150124 建信央视50B 详情 595.00 329.75 55.42% 72.54 12.19% 150.63 25.32% - -
30 159916 建信深证60ETF 详情 116.91 37.64 32.20% 7.53 6.44% 20.90 17.87% - -
31 165309 建信沪深300 详情 1,542.71 621.68 40.30% 124.34 8.06% 771.02 49.98% - -
32 165310 建信双利分级 详情 700.88 298.45 42.58% 49.74 7.10% 329.87 47.07% - -
33 165311 建信信用增强债券(LOF)A 详情 607.12 163.90 27.00% 46.83 7.71% 19.58 3.23% 18.78 3.09%
34 165312 建信央视50 详情 595.00 329.75 55.42% 72.54 12.19% 150.63 25.32% - -
35 165313 建信优势动力混合(LOF) 详情 1,416.03 771.62 54.49% 154.32 10.90% 465.32 32.86% - -
36 165314 建信信用增强债券C 详情 607.12 163.90 27.00% 46.83 7.71% 19.58 3.23% 18.78 3.09%
37 510090 建信上证责任ETF 详情 119.30 60.61 50.81% 12.12 10.16% 15.70 13.16% - -
38 530001 建信恒久价值混合 详情 2,964.21 1,308.88 44.16% 218.15 7.36% 1,421.00 47.94% - -
39 530002 建信货币 详情 12,858.07 4,885.75 38.00% 1,480.53 11.51% - - 3,701.32 28.79%
40 530003 建信优选成长混合A 详情 4,060.09 2,393.38 58.95% 398.90 9.82% 1,244.44 30.65% - -
41 530005 建信优化配置 详情 7,728.79 4,283.43 55.42% 713.90 9.24% 2,705.68 35.01% - -
42 530006 建信核心精选混合 详情 2,860.29 1,539.18 53.81% 256.53 8.97% 1,042.91 36.46% - -
43 530008 建信稳定增利债券C 详情 2,741.34 980.89 35.78% 280.25 10.22% 76.49 2.79% 500.79 18.27%
44 530009 建信增强债券A 详情 713.37 249.71 35.00% 71.34 10.00% 139.93 19.62% 65.32 9.16%
45 530010 建信责任联接 详情 67.59 4.24 6.27% 0.85 1.25% 43.15 63.85% - -
46 530011 建信内生动力混合 详情 2,389.16 869.03 36.37% 144.84 6.06% 1,353.11 56.64% - -
47 530012 建信积极配置混合 详情 538.28 301.77 56.06% 50.30 9.34% 164.97 30.65% - -
48 530014 建信双周理财A 详情 1,033.52 230.98 22.35% 68.44 6.62% - - 158.80 15.36%
49 530015 建信深证60联接 详情 44.85 2.89 6.44% 0.58 1.29% 23.52 52.44% - -
50 530016 建信恒稳价值 详情 141.28 48.54 34.36% 8.09 5.73% 66.33 46.95% - -
51 530017 建信双息红利债券A 详情 2,896.85 1,296.77 44.76% 370.51 12.79% 533.81 18.43% 61.71 2.13%
52 530018 建信深证100增强 详情 231.67 76.73 33.12% 15.35 6.62% 110.54 47.71% - -
53 530019 建信社会责任混合 详情 201.45 66.19 32.85% 11.03 5.48% 104.10 51.67% - -
54 530020 建信转债增强债券A 详情 1,145.08 319.41 27.89% 85.18 7.44% 282.92 24.71% 89.23 7.79%
55 530021 建信纯债A 详情 727.45 159.38 21.91% 53.13 7.30% 1.96 0.27% 67.57 9.29%
56 530028 建信月盈安心理财债券A 详情 844.62 182.37 21.59% 54.03 6.40% - - 138.44 16.39%
57 530029 建信双月安心理财债券A 详情 273.87 58.14 21.23% 17.23 6.29% - - 50.31 18.37%
58 530030 建信周盈安心理财债券A 详情 1,376.91 377.49 27.42% 111.85 8.12% - - 259.89 18.88%
59 531008 建信稳定增利债券A 详情 2,741.34 980.89 35.78% 280.25 10.22% 76.49 2.79% 500.79 18.27%
60 531009 建信增强债券C 详情 713.37 249.71 35.00% 71.34 10.00% 139.93 19.62% 65.32 9.16%
61 531014 建信双周理财B 详情 1,033.52 230.98 22.35% 68.44 6.62% - - 158.80 15.36%
62 531017 建信双息红利债券C 详情 2,896.85 1,296.77 44.76% 370.51 12.79% 533.81 18.43% 61.71 2.13%
63 531020 建信转债增强债券C 详情 1,145.08 319.41 27.89% 85.18 7.44% 282.92 24.71% 89.23 7.79%
64 531021 建信纯债C 详情 727.45 159.38 21.91% 53.13 7.30% 1.96 0.27% 67.57 9.29%
65 531028 建信月盈安心理财债券B 详情 844.62 182.37 21.59% 54.03 6.40% - - 138.44 16.39%
66 531029 建信双月安心理财债券B 详情 273.87 58.14 21.23% 17.23 6.29% - - 50.31 18.37%
67 531030 建信周盈安心理财债券B 详情 1,376.91 377.49 27.42% 111.85 8.12% - - 259.89 18.88%
68 539001 建信全球机遇混合(QDII) 详情 83.52 45.94 55.00% 8.93 10.69% 10.80 12.93% - -
69 539002 建信新兴市场混合(QDII) 详情 165.28 87.18 52.74% 16.95 10.26% 43.20 26.14% - -
70 539003 建信全球资源混合(QDII) 详情 84.09 42.50 50.54% 8.26 9.83% 16.09 19.13% - -

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