中信保诚基金管理有限公司
Citic-prudential Fund Management Company 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:
中信保诚基金 2013年4季度 费用分析 基金明细一览 (全部)
截止至:2013-12-31
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 | 000091 | 信诚新双盈分级债券 | 详情 | 2,710.52 | 1,235.80 | 45.59% | 353.08 | 13.03% | 0.43 | 0.02% | 425.84 | 15.71% |
2 | 000092 | 信诚新双盈分级债券A | 详情 | 2,710.52 | 1,235.80 | 45.59% | 353.08 | 13.03% | 0.43 | 0.02% | 425.84 | 15.71% |
3 | 000093 | 信诚新双盈分级债券B | 详情 | 2,710.52 | 1,235.80 | 45.59% | 353.08 | 13.03% | 0.43 | 0.02% | 425.84 | 15.71% |
4 | 000209 | 信诚新兴产业混合 | 详情 | 207.55 | 138.67 | 66.81% | 23.11 | 11.14% | 21.09 | 10.16% | - | - |
5 | 000260 | 信诚季季定期支付债券 | 详情 | 87.85 | 52.17 | 59.38% | 14.91 | 16.97% | 0.10 | 0.12% | - | - |
6 | 150028 | 信诚中证500A | 详情 | 4,963.78 | 2,426.98 | 48.89% | 533.93 | 10.76% | 1,893.47 | 38.15% | - | - |
7 | 150029 | 信诚中证500B | 详情 | 4,963.78 | 2,426.98 | 48.89% | 533.93 | 10.76% | 1,893.47 | 38.15% | - | - |
8 | 150051 | 信诚沪深300分级A | 详情 | 786.54 | 307.81 | 39.14% | 67.72 | 8.61% | 340.81 | 43.33% | - | - |
9 | 150052 | 信诚沪深300分级B | 详情 | 786.54 | 307.81 | 39.14% | 67.72 | 8.61% | 340.81 | 43.33% | - | - |
10 | 150081 | 信诚双盈分级债券B | 详情 | 1,797.85 | 276.14 | 15.36% | 78.90 | 4.39% | 1.95 | 0.11% | 83.35 | 4.64% |
11 | 150148 | 信诚中证800医药指数分级A | 详情 | 203.97 | 91.15 | 44.69% | 20.05 | 9.83% | 58.40 | 28.63% | - | - |
12 | 150149 | 信诚中证800医药指数分级B | 详情 | 203.97 | 91.15 | 44.69% | 20.05 | 9.83% | 58.40 | 28.63% | - | - |
13 | 150150 | 信诚中证800有色指数分级A | 详情 | 94.77 | 36.35 | 38.36% | 8.00 | 8.44% | 17.37 | 18.33% | - | - |
14 | 150151 | 信诚中证800有色指数分级B | 详情 | 94.77 | 36.35 | 38.36% | 8.00 | 8.44% | 17.37 | 18.33% | - | - |
15 | 165508 | 信诚深度价值混合(LOF) | 详情 | 502.34 | 214.55 | 42.71% | 35.76 | 7.12% | 206.77 | 41.16% | - | - |
16 | 165509 | 信诚增强债券 | 详情 | 6,584.15 | 1,412.11 | 21.45% | 403.46 | 6.13% | 42.38 | 0.64% | - | - |
17 | 165510 | 信诚金砖四国 | 详情 | 185.01 | 90.63 | 48.98% | 15.54 | 8.40% | 36.09 | 19.51% | - | - |
18 | 165511 | 信诚中证500分级 | 详情 | 4,963.78 | 2,426.98 | 48.89% | 533.93 | 10.76% | 1,893.47 | 38.15% | - | - |
19 | 165512 | 信诚新机遇混合(LOF) | 详情 | 472.32 | 213.87 | 45.28% | 35.65 | 7.55% | 178.39 | 37.77% | - | - |
20 | 165513 | 信诚全球商品主题 | 详情 | 66.72 | 23.07 | 34.58% | 3.95 | 5.93% | 5.72 | 8.57% | - | - |
21 | 165515 | 信诚沪深300分级 | 详情 | 786.54 | 307.81 | 39.14% | 67.72 | 8.61% | 340.81 | 43.33% | - | - |
22 | 165516 | 信诚周期轮动混合(LOF) | 详情 | 232.42 | 83.83 | 36.07% | 13.97 | 6.01% | 92.23 | 39.68% | - | - |
23 | 165517 | 信诚双盈债券(LOF) | 详情 | 1,797.85 | 276.14 | 15.36% | 78.90 | 4.39% | 1.95 | 0.11% | 83.35 | 4.64% |
24 | 165518 | 信诚双盈分级债券A | 详情 | 1,797.85 | 276.14 | 15.36% | 78.90 | 4.39% | 1.95 | 0.11% | 83.35 | 4.64% |
25 | 165519 | 信诚中证800医药指数分级 | 详情 | 203.97 | 91.15 | 44.69% | 20.05 | 9.83% | 58.40 | 28.63% | - | - |
26 | 165520 | 信诚中证800有色指数分级 | 详情 | 94.77 | 36.35 | 38.36% | 8.00 | 8.44% | 17.37 | 18.33% | - | - |
27 | 550001 | 信诚四季红 | 详情 | 6,184.48 | 3,284.27 | 53.11% | 547.38 | 8.85% | 2,302.68 | 37.23% | - | - |
28 | 550002 | 信诚精萃成长混合 | 详情 | 6,470.41 | 4,301.05 | 66.47% | 716.84 | 11.08% | 1,404.88 | 21.71% | - | - |
29 | 550003 | 信诚盛世蓝筹混合 | 详情 | 2,930.02 | 1,712.02 | 58.43% | 285.34 | 9.74% | 886.41 | 30.25% | - | - |
30 | 550004 | 信诚三得益债券A | 详情 | 4,017.63 | 752.29 | 18.72% | 214.94 | 5.35% | 121.80 | 3.03% | 149.45 | 3.72% |
31 | 550005 | 信诚三得益债券B | 详情 | 4,017.63 | 752.29 | 18.72% | 214.94 | 5.35% | 121.80 | 3.03% | 149.45 | 3.72% |
32 | 550006 | 信诚经典优债债券A | 详情 | 4,898.47 | 890.94 | 18.19% | 254.55 | 5.20% | 3.32 | 0.07% | 184.40 | 3.76% |
33 | 550007 | 信诚经典优债债券B | 详情 | 4,898.47 | 890.94 | 18.19% | 254.55 | 5.20% | 3.32 | 0.07% | 184.40 | 3.76% |
34 | 550008 | 信诚优胜精选混合 | 详情 | 3,371.81 | 1,382.57 | 41.00% | 230.43 | 6.83% | 1,711.86 | 50.77% | - | - |
35 | 550009 | 信诚中小盘混合 | 详情 | 394.18 | 153.02 | 38.82% | 25.50 | 6.47% | 176.73 | 44.84% | - | - |
36 | 550010 | 信诚货币A | 详情 | 1,768.46 | 1,029.14 | 58.19% | 311.86 | 17.63% | 0.02 | 0.00% | 168.13 | 9.51% |
37 | 550011 | 信诚货币B | 详情 | 1,768.46 | 1,029.14 | 58.19% | 311.86 | 17.63% | 0.02 | 0.00% | 168.13 | 9.51% |
38 | 550012 | 信诚理财7日盈债券A | 详情 | 180.40 | 74.27 | 41.17% | 22.00 | 12.20% | 0.02 | 0.01% | 20.70 | 11.47% |
39 | 550013 | 信诚理财7日盈债券B | 详情 | 180.40 | 74.27 | 41.17% | 22.00 | 12.20% | 0.02 | 0.01% | 20.70 | 11.47% |
40 | 550015 | 信诚添金分级债券季季添金 | 详情 | 8,475.07 | 1,431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
41 | 550016 | 信诚添金分级债券岁岁添金 | 详情 | 8,475.07 | 1,431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
42 | 550017 | 信诚添金分级债券 | 详情 | 8,475.07 | 1,431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
43 | 550018 | 信诚优质纯债债券A | 详情 | 4,226.12 | 761.35 | 18.02% | 217.53 | 5.15% | 22.18 | 0.52% | 367.10 | 8.69% |
44 | 550019 | 信诚优质纯债债券B | 详情 | 4,226.12 | 761.35 | 18.02% | 217.53 | 5.15% | 22.18 | 0.52% | 367.10 | 8.69% |
中信保诚基金 2013年2季度 费用分析 基金明细一览 (全部)
截止至:2013-06-30
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 | 150028 | 信诚中证500A | 详情 | 2,966.35 | 1,405.94 | 47.40% | 309.31 | 10.43% | 1,189.36 | 40.10% | - | - |
2 | 150029 | 信诚中证500B | 详情 | 2,966.35 | 1,405.94 | 47.40% | 309.31 | 10.43% | 1,189.36 | 40.10% | - | - |
3 | 150051 | 信诚沪深300分级A | 详情 | 325.56 | 95.51 | 29.34% | 21.01 | 6.45% | 170.71 | 52.44% | - | - |
4 | 150052 | 信诚沪深300分级B | 详情 | 325.56 | 95.51 | 29.34% | 21.01 | 6.45% | 170.71 | 52.44% | - | - |
5 | 150081 | 信诚双盈分级债券B | 详情 | 1,029.82 | 143.12 | 13.90% | 40.89 | 3.97% | 1.38 | 0.13% | 44.78 | 4.35% |
6 | 165508 | 信诚深度价值混合(LOF) | 详情 | 286.92 | 128.61 | 44.82% | 21.44 | 7.47% | 114.44 | 39.88% | - | - |
7 | 165509 | 信诚增强债券 | 详情 | 3,945.91 | 815.94 | 20.68% | 233.13 | 5.91% | 38.41 | 0.97% | - | - |
8 | 165510 | 信诚金砖四国 | 详情 | 103.28 | 49.41 | 47.84% | 8.47 | 8.20% | 24.14 | 23.37% | - | - |
9 | 165511 | 信诚中证500分级 | 详情 | 2,966.35 | 1,405.94 | 47.40% | 309.31 | 10.43% | 1,189.36 | 40.10% | - | - |
10 | 165512 | 信诚新机遇混合(LOF) | 详情 | 272.01 | 125.73 | 46.22% | 20.95 | 7.70% | 103.26 | 37.96% | - | - |
11 | 165513 | 信诚全球商品主题 | 详情 | 43.33 | 15.37 | 35.47% | 2.63 | 6.08% | 3.65 | 8.43% | - | - |
12 | 165515 | 信诚沪深300分级 | 详情 | 325.56 | 95.51 | 29.34% | 21.01 | 6.45% | 170.71 | 52.44% | - | - |
13 | 165516 | 信诚周期轮动混合(LOF) | 详情 | 160.52 | 59.94 | 37.34% | 9.99 | 6.22% | 69.15 | 43.08% | - | - |
14 | 165517 | 信诚双盈债券(LOF) | 详情 | 1,029.82 | 143.12 | 13.90% | 40.89 | 3.97% | 1.38 | 0.13% | 44.78 | 4.35% |
15 | 165518 | 信诚双盈分级债券A | 详情 | 1,029.82 | 143.12 | 13.90% | 40.89 | 3.97% | 1.38 | 0.13% | 44.78 | 4.35% |
16 | 550001 | 信诚四季红 | 详情 | 3,130.90 | 1,627.38 | 51.98% | 271.23 | 8.66% | 1,208.30 | 38.59% | - | - |
17 | 550002 | 信诚精萃成长混合 | 详情 | 3,007.83 | 2,075.60 | 69.01% | 345.93 | 11.50% | 562.60 | 18.70% | - | - |
18 | 550003 | 信诚盛世蓝筹混合 | 详情 | 1,735.58 | 988.20 | 56.94% | 164.70 | 9.49% | 559.72 | 32.25% | - | - |
19 | 550004 | 信诚三得益债券A | 详情 | 1,947.93 | 367.71 | 18.88% | 105.06 | 5.39% | 97.62 | 5.01% | 87.71 | 4.50% |
20 | 550005 | 信诚三得益债券B | 详情 | 1,947.93 | 367.71 | 18.88% | 105.06 | 5.39% | 97.62 | 5.01% | 87.71 | 4.50% |
21 | 550006 | 信诚经典优债债券A | 详情 | 3,040.64 | 607.61 | 19.98% | 173.60 | 5.71% | 2.70 | 0.09% | 150.49 | 4.95% |
22 | 550007 | 信诚经典优债债券B | 详情 | 3,040.64 | 607.61 | 19.98% | 173.60 | 5.71% | 2.70 | 0.09% | 150.49 | 4.95% |
23 | 550008 | 信诚优胜精选混合 | 详情 | 2,043.93 | 781.74 | 38.25% | 130.29 | 6.37% | 1,108.62 | 54.24% | - | - |
24 | 550009 | 信诚中小盘混合 | 详情 | 199.57 | 75.96 | 38.06% | 12.66 | 6.34% | 91.67 | 45.93% | - | - |
25 | 550010 | 信诚货币A | 详情 | 1,170.21 | 681.29 | 58.22% | 206.45 | 17.64% | - | - | 104.65 | 8.94% |
26 | 550011 | 信诚货币B | 详情 | 1,170.21 | 681.29 | 58.22% | 206.45 | 17.64% | - | - | 104.65 | 8.94% |
27 | 550012 | 信诚理财7日盈债券A | 详情 | 88.33 | 32.94 | 37.29% | 9.76 | 11.05% | 0.02 | 0.02% | 12.02 | 13.61% |
28 | 550013 | 信诚理财7日盈债券B | 详情 | 88.33 | 32.94 | 37.29% | 9.76 | 11.05% | 0.02 | 0.02% | 12.02 | 13.61% |
29 | 550015 | 信诚添金分级债券季季添金 | 详情 | 5,213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |
30 | 550016 | 信诚添金分级债券岁岁添金 | 详情 | 5,213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |
31 | 550017 | 信诚添金分级债券 | 详情 | 5,213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |
32 | 550018 | 信诚优质纯债债券A | 详情 | 1,942.21 | 457.26 | 23.54% | 130.65 | 6.73% | 4.77 | 0.25% | 231.56 | 11.92% |
33 | 550019 | 信诚优质纯债债券B | 详情 | 1,942.21 | 457.26 | 23.54% | 130.65 | 6.73% | 4.77 | 0.25% | 231.56 | 11.92% |