中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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中信保诚基金 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 000091 信诚新双盈分级债券 详情 1,058.01 213.48 20.18% 60.99 5.76% 21.96 2.08% 49.99 4.73%
2 000092 信诚新双盈分级债券A 详情 1,058.01 213.48 20.18% 60.99 5.76% 21.96 2.08% 49.99 4.73%
3 000093 信诚新双盈分级债券B 详情 1,058.01 213.48 20.18% 60.99 5.76% 21.96 2.08% 49.99 4.73%
4 000209 信诚新兴产业混合 详情 209.88 66.93 31.89% 11.15 5.32% 121.98 58.12% - -
5 000260 信诚季季定期支付债券 详情 200.89 51.86 25.82% 14.82 7.38% 13.69 6.81% - -
6 000360 信诚年年有余A 详情 293.21 148.75 50.73% 42.50 14.49% 5.85 2.00% 9.36 3.19%
7 000361 信诚年年有余B 详情 293.21 148.75 50.73% 42.50 14.49% 5.85 2.00% 9.36 3.19%
8 000405 信诚月月支付 详情 44.03 9.90 22.49% 2.83 6.42% 1.13 2.56% - -
9 000551 信诚幸福消费混合 详情 135.40 62.96 46.50% 10.49 7.75% 52.14 38.51% - -
10 000599 信诚薪金宝货币 详情 10,446.82 4,725.51 45.23% 1,431.97 13.71% - - 3,579.93 34.27%
11 001402 信诚新选混合A 详情 817.87 442.74 54.13% 102.17 12.49% 193.75 23.69% 27.13 3.32%
12 001415 信诚新锐混合A 详情 162.78 84.93 52.18% 28.31 17.39% 22.19 13.63% - -
13 001494 信诚新鑫混合A 详情 537.63 349.44 65.00% 77.65 14.44% 58.65 10.91% 28.15 5.24%
14 002030 信诚新选混合B 详情 817.87 442.74 54.13% 102.17 12.49% 193.75 23.69% 27.13 3.32%
15 002046 信诚新锐混合B 详情 162.78 84.93 52.18% 28.31 17.39% 22.19 13.63% - -
16 002047 信诚新鑫混合B 详情 537.63 349.44 65.00% 77.65 14.44% 58.65 10.91% 28.15 5.24%
17 150028 信诚中证500A 详情 2,444.21 1,070.78 43.81% 235.57 9.64% 1,061.18 43.42% - -
18 150029 信诚中证500B 详情 2,444.21 1,070.78 43.81% 235.57 9.64% 1,061.18 43.42% - -
19 150051 信诚沪深300分级A 详情 2,765.11 1,082.79 39.16% 238.21 8.61% 1,370.96 49.58% - -
20 150052 信诚沪深300分级B 详情 2,765.11 1,082.79 39.16% 238.21 8.61% 1,370.96 49.58% - -
21 150081 信诚双盈分级债券B 详情 224.43 72.69 32.39% 20.77 9.25% 8.55 3.81% 0.00 0.00%
22 150148 信诚中证800医药指数分级A 详情 1,528.62 710.98 46.51% 156.42 10.23% 592.34 38.75% - -
23 150149 信诚中证800医药指数分级B 详情 1,528.62 710.98 46.51% 156.42 10.23% 592.34 38.75% - -
24 150150 信诚中证800有色指数分级A 详情 2,468.46 1,168.21 47.33% 257.01 10.41% 957.11 38.77% - -
25 150151 信诚中证800有色指数分级B 详情 2,468.46 1,168.21 47.33% 257.01 10.41% 957.11 38.77% - -
26 150157 信诚中证800金融指数分级A 详情 13,375.37 7,654.48 57.23% 1,683.99 12.59% 3,830.88 28.64% - -
27 150158 信诚中证800金融指数分级B 详情 13,375.37 7,654.48 57.23% 1,683.99 12.59% 3,830.88 28.64% - -
28 150173 信诚中证TMT产业指数分级A 详情 2,518.89 894.07 35.49% 196.69 7.81% 1,360.77 54.02% - -
29 150174 信诚中证TMT产业指数分级B 详情 2,518.89 894.07 35.49% 196.69 7.81% 1,360.77 54.02% - -
30 150309 信诚中证信息安全指数分级A 详情 525.47 233.21 44.38% 51.31 9.76% 196.17 37.33% - -
31 150310 信诚中证信息安全指数分级B 详情 525.47 233.21 44.38% 51.31 9.76% 196.17 37.33% - -
32 150311 信诚中证智能家居指数分级A 详情 326.36 116.89 35.81% 25.71 7.88% 139.53 42.75% - -
33 150312 信诚中证智能家居指数分级B 详情 326.36 116.89 35.81% 25.71 7.88% 139.53 42.75% - -
34 150313 信诚中证基建工程指数分级A 详情 68.45 30.34 44.32% 6.67 9.75% - - - -
35 150314 信诚中证基建工程指数分级B 详情 68.45 30.34 44.32% 6.67 9.75% - - - -
36 165508 信诚深度价值混合(LOF) 详情 889.73 255.30 28.69% 42.55 4.78% 551.69 62.01% - -
37 165509 信诚增强债券 详情 691.33 150.38 21.75% 42.96 6.21% 36.21 5.24% - -
38 165510 信诚金砖四国 详情 182.40 79.39 43.53% 13.61 7.46% 76.84 42.13% - -
39 165511 信诚中证500分级 详情 2,444.21 1,070.78 43.81% 235.57 9.64% 1,061.18 43.42% - -
40 165512 信诚新机遇混合(LOF) 详情 179.12 69.22 38.64% 11.54 6.44% 93.56 52.23% - -
41 165513 信诚全球商品主题 详情 561.41 208.88 37.21% 35.81 6.38% 288.66 51.42% - -
42 165515 信诚沪深300分级 详情 2,765.11 1,082.79 39.16% 238.21 8.61% 1,370.96 49.58% - -
43 165516 信诚周期轮动混合(LOF) 详情 2,093.27 965.51 46.12% 160.92 7.69% 921.64 44.03% - -
44 165517 信诚双盈债券(LOF) 详情 224.43 72.69 32.39% 20.77 9.25% 8.55 3.81% 0.00 0.00%
45 165518 信诚双盈分级债券A 详情 224.43 72.69 32.39% 20.77 9.25% 8.55 3.81% 0.00 0.00%
46 165519 信诚中证800医药指数分级 详情 1,528.62 710.98 46.51% 156.42 10.23% 592.34 38.75% - -
47 165520 信诚中证800有色指数分级 详情 2,468.46 1,168.21 47.33% 257.01 10.41% 957.11 38.77% - -
48 165521 信诚中证800金融指数分级 详情 13,375.37 7,654.48 57.23% 1,683.99 12.59% 3,830.88 28.64% - -
49 165522 信诚中证TMT产业指数分级 详情 2,518.89 894.07 35.49% 196.69 7.81% 1,360.77 54.02% - -
50 165523 信诚中证信息安全指数分级 详情 525.47 233.21 44.38% 51.31 9.76% 196.17 37.33% - -
51 165524 信诚中证智能家居指数分级 详情 326.36 116.89 35.81% 25.71 7.88% 139.53 42.75% - -
52 165525 信诚中证基建工程指数LOF 详情 68.45 30.34 44.32% 6.67 9.75% - - - -
53 165526 信诚新旺混合(LOF)A 详情 336.66 136.84 40.65% 45.61 13.55% 119.20 35.41% 2.07 0.62%
54 165527 信诚新旺混合(LOF)C 详情 336.66 136.84 40.65% 45.61 13.55% 119.20 35.41% 2.07 0.62%
55 550001 信诚四季红 详情 5,191.78 2,255.54 43.44% 375.92 7.24% 2,501.12 48.17% - -
56 550002 信诚精萃成长混合 详情 4,825.13 2,457.69 50.94% 409.62 8.49% 1,904.93 39.48% - -
57 550003 信诚盛世蓝筹混合 详情 834.83 417.79 50.04% 69.63 8.34% 303.16 36.31% - -
58 550004 信诚三得益债券A 详情 451.00 81.15 17.99% 23.19 5.14% 25.04 5.55% 20.28 4.50%
59 550005 信诚三得益债券B 详情 451.00 81.15 17.99% 23.19 5.14% 25.04 5.55% 20.28 4.50%
60 550006 信诚经典优债债券A 详情 602.93 150.39 24.94% 42.97 7.13% 9.33 1.55% 28.97 4.80%
61 550007 信诚经典优债债券B 详情 602.93 150.39 24.94% 42.97 7.13% 9.33 1.55% 28.97 4.80%
62 550008 信诚优胜精选混合 详情 851.24 386.79 45.44% 64.47 7.57% 357.55 42.00% - -
63 550009 信诚中小盘混合 详情 411.86 133.13 32.32% 22.19 5.39% 237.20 57.59% - -
64 550010 信诚货币A 详情 2,376.76 1,466.56 61.70% 444.41 18.70% - - 108.49 4.56%
65 550011 信诚货币B 详情 2,376.76 1,466.56 61.70% 444.41 18.70% - - 108.49 4.56%
66 550012 信诚理财7日盈债券A 详情 77.12 28.03 36.35% 8.31 10.77% - - 22.25 28.85%
67 550013 信诚理财7日盈债券B 详情 77.12 28.03 36.35% 8.31 10.77% - - 22.25 28.85%
68 550015 信诚添金分级债券季季添金 详情 1,120.14 343.73 30.69% 103.12 9.21% 20.28 1.81% 121.83 10.88%
69 550016 信诚添金分级债券岁岁添金 详情 1,120.14 343.73 30.69% 103.12 9.21% 20.28 1.81% 121.83 10.88%
70 550017 信诚添金分级债券 详情 1,120.14 343.73 30.69% 103.12 9.21% 20.28 1.81% 121.83 10.88%
71 550018 信诚优质纯债债券A 详情 1,790.48 563.87 31.49% 161.11 9.00% 27.00 1.51% 183.33 10.24%
72 550019 信诚优质纯债债券B 详情 1,790.48 563.87 31.49% 161.11 9.00% 27.00 1.51% 183.33 10.24%
73 000806 信诚3个月理财债券A 详情 9.90 2.04 20.64% 0.81 8.22% - - 2.54 25.68%
74 000807 信诚3个月理财债券B 详情 9.90 2.04 20.64% 0.81 8.22% - - 2.54 25.68%

显示全部基金明细>>

中信保诚基金 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 000091 信诚新双盈分级债券 详情 881.53 174.71 19.82% 49.92 5.66% 20.91 2.37% 35.35 4.01%
2 000092 信诚新双盈分级债券A 详情 881.53 174.71 19.82% 49.92 5.66% 20.91 2.37% 35.35 4.01%
3 000093 信诚新双盈分级债券B 详情 881.53 174.71 19.82% 49.92 5.66% 20.91 2.37% 35.35 4.01%
4 000209 信诚新兴产业混合 详情 148.56 41.86 28.18% 6.98 4.70% 83.53 56.22% - -
5 000260 信诚季季定期支付债券 详情 92.73 23.74 25.60% 6.78 7.31% 7.75 8.36% - -
6 000360 信诚年年有余A 详情 128.15 66.89 52.19% 19.11 14.91% 3.02 2.36% 4.85 3.79%
7 000361 信诚年年有余B 详情 128.15 66.89 52.19% 19.11 14.91% 3.02 2.36% 4.85 3.79%
8 000405 信诚月月支付 详情 35.88 5.82 16.22% 1.66 4.63% 0.81 2.25% - -
9 000551 信诚幸福消费混合 详情 114.40 48.27 42.20% 8.05 7.03% 39.96 34.93% - -
10 000599 信诚薪金宝货币 详情 4,612.96 2,132.36 46.23% 646.17 14.01% - - 1,615.43 35.02%
11 150028 信诚中证500A 详情 1,233.19 549.49 44.56% 120.89 9.80% 525.12 42.58% - -
12 150029 信诚中证500B 详情 1,233.19 549.49 44.56% 120.89 9.80% 525.12 42.58% - -
13 150051 信诚沪深300分级A 详情 1,349.79 522.73 38.73% 115.00 8.52% 675.22 50.02% - -
14 150052 信诚沪深300分级B 详情 1,349.79 522.73 38.73% 115.00 8.52% 675.22 50.02% - -
15 150081 信诚双盈分级债券B 详情 86.97 27.04 31.09% 7.73 8.88% 5.42 6.23% 0.00 0.00%
16 150148 信诚中证800医药指数分级A 详情 1,187.29 542.79 45.72% 119.41 10.06% 489.34 41.22% - -
17 150149 信诚中证800医药指数分级B 详情 1,187.29 542.79 45.72% 119.41 10.06% 489.34 41.22% - -
18 150150 信诚中证800有色指数分级A 详情 1,703.89 893.81 52.46% 196.64 11.54% 569.08 33.40% - -
19 150151 信诚中证800有色指数分级B 详情 1,703.89 893.81 52.46% 196.64 11.54% 569.08 33.40% - -
20 150157 信诚中证800金融指数分级A 详情 8,819.63 5,412.93 61.37% 1,190.84 13.50% 2,084.24 23.63% - -
21 150158 信诚中证800金融指数分级B 详情 8,819.63 5,412.93 61.37% 1,190.84 13.50% 2,084.24 23.63% - -
22 150173 信诚中证TMT产业指数分级A 详情 1,400.55 498.73 35.61% 109.72 7.83% 756.61 54.02% - -
23 150174 信诚中证TMT产业指数分级B 详情 1,400.55 498.73 35.61% 109.72 7.83% 756.61 54.02% - -
24 165508 信诚深度价值混合(LOF) 详情 664.07 179.87 27.09% 29.98 4.51% 430.52 64.83% - -
25 165509 信诚增强债券 详情 493.99 85.28 17.26% 24.37 4.93% 31.95 6.47% - -
26 165510 信诚金砖四国 详情 153.63 56.30 36.65% 9.65 6.28% 65.62 42.71% - -
27 165511 信诚中证500分级 详情 1,233.19 549.49 44.56% 120.89 9.80% 525.12 42.58% - -
28 165512 信诚新机遇混合(LOF) 详情 129.64 45.37 34.99% 7.56 5.83% 58.07 44.79% - -
29 165513 信诚全球商品主题 详情 395.15 137.90 34.90% 23.64 5.98% 212.78 53.85% - -
30 165515 信诚沪深300分级 详情 1,349.79 522.73 38.73% 115.00 8.52% 675.22 50.02% - -
31 165516 信诚周期轮动混合(LOF) 详情 896.10 387.09 43.20% 64.52 7.20% 420.84 46.96% - -
32 165517 信诚双盈债券(LOF) 详情 86.97 27.04 31.09% 7.73 8.88% 5.42 6.23% 0.00 0.00%
33 165518 信诚双盈分级债券A 详情 86.97 27.04 31.09% 7.73 8.88% 5.42 6.23% 0.00 0.00%
34 165519 信诚中证800医药指数分级 详情 1,187.29 542.79 45.72% 119.41 10.06% 489.34 41.22% - -
35 165520 信诚中证800有色指数分级 详情 1,703.89 893.81 52.46% 196.64 11.54% 569.08 33.40% - -
36 165521 信诚中证800金融指数分级 详情 8,819.63 5,412.93 61.37% 1,190.84 13.50% 2,084.24 23.63% - -
37 165522 信诚中证TMT产业指数分级 详情 1,400.55 498.73 35.61% 109.72 7.83% 756.61 54.02% - -
38 550001 信诚四季红 详情 3,305.00 1,395.20 42.21% 232.53 7.04% 1,650.38 49.94% - -
39 550002 信诚精萃成长混合 详情 2,724.72 1,316.28 48.31% 219.38 8.05% 1,165.78 42.79% - -
40 550003 信诚盛世蓝筹混合 详情 501.12 264.83 52.85% 44.14 8.81% 170.18 33.96% - -
41 550004 信诚三得益债券A 详情 303.69 43.94 14.47% 12.55 4.13% 18.38 6.05% 8.25 2.72%
42 550005 信诚三得益债券B 详情 303.69 43.94 14.47% 12.55 4.13% 18.38 6.05% 8.25 2.72%
43 550006 信诚经典优债债券A 详情 377.44 88.06 23.33% 25.16 6.67% 6.48 1.72% 11.10 2.94%
44 550007 信诚经典优债债券B 详情 377.44 88.06 23.33% 25.16 6.67% 6.48 1.72% 11.10 2.94%
45 550008 信诚优胜精选混合 详情 590.43 273.91 46.39% 45.65 7.73% 249.71 42.29% - -
46 550009 信诚中小盘混合 详情 255.08 78.11 30.62% 13.02 5.10% 146.50 57.43% - -
47 550010 信诚货币A 详情 822.06 487.23 59.27% 147.64 17.96% - - 56.54 6.88%
48 550011 信诚货币B 详情 822.06 487.23 59.27% 147.64 17.96% - - 56.54 6.88%
49 550012 信诚理财7日盈债券A 详情 56.09 17.13 30.55% 5.08 9.05% - - 12.62 22.50%
50 550013 信诚理财7日盈债券B 详情 56.09 17.13 30.55% 5.08 9.05% - - 12.62 22.50%
51 550015 信诚添金分级债券季季添金 详情 648.28 175.21 27.03% 52.56 8.11% 10.48 1.62% 62.63 9.66%
52 550016 信诚添金分级债券岁岁添金 详情 648.28 175.21 27.03% 52.56 8.11% 10.48 1.62% 62.63 9.66%
53 550017 信诚添金分级债券 详情 648.28 175.21 27.03% 52.56 8.11% 10.48 1.62% 62.63 9.66%
54 550018 信诚优质纯债债券A 详情 889.08 182.33 20.51% 52.09 5.86% 23.81 2.68% 42.85 4.82%
55 550019 信诚优质纯债债券B 详情 889.08 182.33 20.51% 52.09 5.86% 23.81 2.68% 42.85 4.82%
56 150081 信诚双盈分级债券B 详情 179.13 53.63 29.94% 15.32 8.55% 0.16 0.09% 6.92 3.86%
57 165517 信诚双盈债券(LOF) 详情 179.13 53.63 29.94% 15.32 8.55% 0.16 0.09% 6.92 3.86%
58 165518 信诚双盈分级债券A 详情 179.13 53.63 29.94% 15.32 8.55% 0.16 0.09% 6.92 3.86%

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