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 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

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 285.40 73.77 25.85% 21.08 7.39% 0.18 0.06% 27.17 9.52%
2 000092 信诚新双盈分级债券A 详情 285.40 73.77 25.85% 21.08 7.39% 0.18 0.06% 27.17 9.52%
3 000093 信诚新双盈分级债券B 详情 285.40 73.77 25.85% 21.08 7.39% 0.18 0.06% 27.17 9.52%
4 000209 信诚新兴产业混合 详情 114.28 46.84 40.99% 7.81 6.83% 50.18 43.90% - -
5 000260 信诚季季定期支付债券 详情 622.63 273.16 43.87% 78.05 12.53% 91.01 14.62% - -
6 000360 信诚年年有余A 详情 1,234.47 471.08 38.16% 134.59 10.90% 2.05 0.17% 3.93 0.32%
7 000361 信诚年年有余B 详情 1,234.47 471.08 38.16% 134.59 10.90% 2.05 0.17% 3.93 0.32%
8 000405 信诚月月支付 详情 31.73 7.18 22.62% 2.05 6.46% 0.25 0.78% - -
9 000467 信诚惠报债券A 详情 426.18 213.91 50.19% 61.12 14.34% 95.72 22.46% 0.13 0.03%
10 000479 信诚惠报债券B 详情 426.18 213.91 50.19% 61.12 14.34% 95.72 22.46% 0.13 0.03%
11 000551 信诚幸福消费混合 详情 58.48 26.17 44.75% 4.36 7.46% 15.18 25.95% - -
12 000599 信诚薪金宝货币 详情 10,927.24 4,968.83 45.47% 1,505.71 13.78% - - 3,764.26 34.45%
13 001402 信诚新选混合A 详情 473.40 283.10 59.80% 65.33 13.80% 33.45 7.07% 37.66 7.95%
14 001415 信诚新锐混合A 详情 327.48 122.63 37.45% 40.88 12.48% 58.77 17.95% - -
15 001494 信诚新鑫混合A 详情 2,371.62 1,391.85 58.69% 327.75 13.82% 75.41 3.18% 162.79 6.86%
16 002030 信诚新选混合B 详情 473.40 283.10 59.80% 65.33 13.80% 33.45 7.07% 37.66 7.95%
17 002046 信诚新锐混合B 详情 327.48 122.63 37.45% 40.88 12.48% 58.77 17.95% - -
18 002047 信诚新鑫混合B 详情 2,371.62 1,391.85 58.69% 327.75 13.82% 75.41 3.18% 162.79 6.86%
19 003121 信诚稳利A 详情 356.73 160.42 44.97% 64.17 17.99% 0.83 0.23% 0.00 0.00%
20 003130 信诚稳利C 详情 356.73 160.42 44.97% 64.17 17.99% 0.83 0.23% 0.00 0.00%
21 003215 信诚至鑫灵活配置混合A 详情 142.58 48.08 33.72% 8.01 5.62% 17.81 12.49% 0.64 0.45%
22 003216 信诚至鑫灵活配置混合C 详情 142.58 48.08 33.72% 8.01 5.62% 17.81 12.49% 0.64 0.45%
23 003226 信诚稳健债券A 详情 192.24 90.02 46.83% 30.01 15.61% 0.65 0.34% 0.00 0.00%
24 003227 信诚稳健债券C 详情 192.24 90.02 46.83% 30.01 15.61% 0.65 0.34% 0.00 0.00%
25 003234 信诚至利混合A 详情 155.59 98.19 63.11% 16.37 10.52% 12.71 8.17% 0.00 0.00%
26 003235 信诚至利混合C 详情 155.59 98.19 63.11% 16.37 10.52% 12.71 8.17% 0.00 0.00%
27 003236 信诚惠盈债券A 详情 128.78 58.30 45.27% 11.66 9.05% 32.78 25.45% 0.01 0.01%
28 003237 信诚惠盈债券C 详情 128.78 58.30 45.27% 11.66 9.05% 32.78 25.45% 0.01 0.01%
29 003256 信诚至益混合A 详情 161.48 91.81 56.86% 15.30 9.48% 12.39 7.67% 0.00 0.00%
30 003257 信诚至益混合C 详情 161.48 91.81 56.86% 15.30 9.48% 12.39 7.67% 0.00 0.00%
31 003277 信诚稳瑞债券A 详情 103.75 63.81 61.51% 21.27 20.50% 0.39 0.37% 0.01 0.01%
32 003278 信诚稳瑞债券C 详情 103.75 63.81 61.51% 21.27 20.50% 0.39 0.37% 0.01 0.01%
33 003282 信诚至裕灵活配置混合A 详情 202.95 77.24 38.06% 12.87 6.34% 54.69 26.95% 12.87 6.34%
34 003283 信诚至裕灵活配置混合C 详情 202.95 77.24 38.06% 12.87 6.34% 54.69 26.95% 12.87 6.34%
35 003287 信诚稳益债券A 详情 235.47 130.71 55.51% 43.57 18.50% 1.00 0.43% 0.00 0.00%
36 003288 信诚稳益债券C 详情 235.47 130.71 55.51% 43.57 18.50% 1.00 0.43% 0.00 0.00%
37 003353 信诚至优灵活配置混合A 详情 177.63 77.94 43.88% 12.99 7.31% 17.54 9.87% 2.40 1.35%
38 003354 信诚至优灵活配置混合C 详情 177.63 77.94 43.88% 12.99 7.31% 17.54 9.87% 2.40 1.35%
39 003432 信诚至瑞灵活配置A 详情 120.80 77.28 63.97% 12.88 10.66% 10.44 8.64% 2.40 1.98%
40 003433 信诚至瑞灵活配置C 详情 120.80 77.28 63.97% 12.88 10.66% 10.44 8.64% 2.40 1.98%
41 150028 信诚中证500A 详情 595.22 336.66 56.56% 74.06 12.44% 112.05 18.82% - -
42 150029 信诚中证500B 详情 595.22 336.66 56.56% 74.06 12.44% 112.05 18.82% - -
43 150051 信诚沪深300分级A 详情 1,295.87 630.15 48.63% 138.63 10.70% 453.41 34.99% - -
44 150052 信诚沪深300分级B 详情 1,295.87 630.15 48.63% 138.63 10.70% 453.41 34.99% - -
45 150148 信诚中证800医药指数分级A 详情 416.98 251.20 60.24% 55.26 13.25% 48.89 11.73% - -
46 150149 信诚中证800医药指数分级B 详情 416.98 251.20 60.24% 55.26 13.25% 48.89 11.73% - -
47 150150 信诚中证800有色指数分级A 详情 472.18 257.23 54.48% 56.59 11.98% 94.30 19.97% - -
48 150151 信诚中证800有色指数分级B 详情 472.18 257.23 54.48% 56.59 11.98% 94.30 19.97% - -
49 150157 信诚中证800金融指数分级A 详情 3,167.14 2,289.63 72.29% 503.72 15.90% 276.39 8.73% - -
50 150158 信诚中证800金融指数分级B 详情 3,167.14 2,289.63 72.29% 503.72 15.90% 276.39 8.73% - -
51 150173 信诚中证TMT产业指数分级A 详情 838.32 522.72 62.35% 115.00 13.72% 136.88 16.33% - -
52 150174 信诚中证TMT产业指数分级B 详情 838.32 522.72 62.35% 115.00 13.72% 136.88 16.33% - -
53 150309 信诚中证信息安全指数分级A 详情 445.02 295.15 66.32% 64.93 14.59% 22.71 5.10% - -
54 150310 信诚中证信息安全指数分级B 详情 445.02 295.15 66.32% 64.93 14.59% 22.71 5.10% - -
55 150311 信诚中证智能家居指数分级A 详情 273.59 142.80 52.20% 31.42 11.48% 36.62 13.39% - -
56 150312 信诚中证智能家居指数分级B 详情 273.59 142.80 52.20% 31.42 11.48% 36.62 13.39% - -
57 150313 信诚中证基建工程指数分级A 详情 86.52 24.19 27.95% 5.32 6.15% 27.48 31.76% - -
58 150314 信诚中证基建工程指数分级B 详情 86.52 24.19 27.95% 5.32 6.15% 27.48 31.76% - -
59 165508 信诚深度价值混合(LOF) 详情 294.86 124.91 42.36% 20.82 7.06% 115.86 39.29% - -
60 165509 信诚增强债券 详情 758.44 388.14 51.18% 110.90 14.62% 46.67 6.15% - -
61 165510 信诚金砖四国 详情 59.72 32.90 55.09% 5.64 9.44% 12.11 20.28% - -
62 165511 信诚中证500分级 详情 595.22 336.66 56.56% 74.06 12.44% 112.05 18.82% - -
63 165512 信诚新机遇混合(LOF) 详情 116.53 44.66 38.33% 7.44 6.39% 50.83 43.62% - -
64 165513 信诚全球商品主题 详情 215.70 97.46 45.18% 16.71 7.75% 77.50 35.93% - -
65 165515 信诚沪深300分级 详情 1,295.87 630.15 48.63% 138.63 10.70% 453.41 34.99% - -
66 165516 信诚周期轮动混合(LOF) 详情 1,678.41 1,038.66 61.88% 173.11 10.31% 411.74 24.53% - -
67 165517 信诚双盈债券(LOF) 详情 581.54 366.01 62.94% 104.57 17.98% 1.59 0.27% - -
68 165519 信诚中证800医药指数分级 详情 416.98 251.20 60.24% 55.26 13.25% 48.89 11.73% - -
69 165520 信诚中证800有色指数分级 详情 472.18 257.23 54.48% 56.59 11.98% 94.30 19.97% - -
70 165521 信诚中证800金融指数分级 详情 3,167.14 2,289.63 72.29% 503.72 15.90% 276.39 8.73% - -
71 165522 信诚中证TMT产业指数分级 详情 838.32 522.72 62.35% 115.00 13.72% 136.88 16.33% - -
72 165523 信诚中证信息安全指数分级 详情 445.02 295.15 66.32% 64.93 14.59% 22.71 5.10% - -
73 165524 信诚中证智能家居指数分级 详情 273.59 142.80 52.20% 31.42 11.48% 36.62 13.39% - -
74 165525 信诚中证基建工程指数LOF 详情 86.52 24.19 27.95% 5.32 6.15% 27.48 31.76% - -
75 165526 信诚新旺混合(LOF)A 详情 657.04 293.01 44.59% 97.67 14.86% 22.25 3.39% 35.86 5.46%
76 165527 信诚新旺混合(LOF)C 详情 657.04 293.01 44.59% 97.67 14.86% 22.25 3.39% 35.86 5.46%
77 165528 信诚鼎利定增 详情 1,382.23 1,107.30 80.11% 184.55 13.35% 43.47 3.14% - -
78 165530 信诚惠泽 详情 1,117.37 296.57 26.54% 79.07 7.08% 1.35 0.12% - -
79 550001 信诚四季红 详情 3,581.00 1,948.41 54.41% 324.74 9.07% 1,248.56 34.87% - -
80 550002 信诚精萃成长混合 详情 3,814.02 2,122.74 55.66% 353.79 9.28% 1,271.98 33.35% - -
81 550003 信诚盛世蓝筹混合 详情 652.04 283.76 43.52% 47.29 7.25% 282.74 43.36% - -
82 550004 信诚三得益债券A 详情 1,085.77 440.28 40.55% 125.80 11.59% 170.99 15.75% 217.51 20.03%
83 550005 信诚三得益债券B 详情 1,085.77 440.28 40.55% 125.80 11.59% 170.99 15.75% 217.51 20.03%
84 550006 信诚经典优债债券A 详情 163.74 37.34 22.81% 10.67 6.52% 0.24 0.14% 10.36 6.32%
85 550007 信诚经典优债债券B 详情 163.74 37.34 22.81% 10.67 6.52% 0.24 0.14% 10.36 6.32%
86 550008 信诚优胜精选混合 详情 923.43 420.54 45.54% 70.09 7.59% 397.11 43.00% - -
87 550009 信诚中小盘混合 详情 254.70 100.87 39.60% 16.81 6.60% 117.34 46.07% - -
88 550010 信诚货币A 详情 5,313.73 3,553.71 66.88% 1,076.88 20.27% - - 135.76 2.55%
89 550011 信诚货币B 详情 5,313.73 3,553.71 66.88% 1,076.88 20.27% - - 135.76 2.55%
90 550012 信诚理财7日盈债券A 详情 44.62 19.87 44.53% 5.89 13.20% - - 8.56 19.20%
91 550013 信诚理财7日盈债券B 详情 44.62 19.87 44.53% 5.89 13.20% - - 8.56 19.20%
92 550015 信诚添金分级债券季季添金 详情 1,562.90 409.07 26.17% 122.72 7.85% 3.69 0.24% 167.78 10.74%
93 550016 信诚添金分级债券岁岁添金 详情 1,562.90 409.07 26.17% 122.72 7.85% 3.69 0.24% 167.78 10.74%
94 550017 信诚添金分级债券 详情 1,562.90 409.07 26.17% 122.72 7.85% 3.69 0.24% 167.78 10.74%
95 550018 信诚优质纯债债券A 详情 1,803.24 629.09 34.89% 179.74 9.97% 2.40 0.13% 177.04 9.82%
96 550019 信诚优质纯债债券B 详情 1,803.24 629.09 34.89% 179.74 9.97% 2.40 0.13% 177.04 9.82%

显示全部基金明细>>

中信保诚基金 2016年3季度 费用分析 基金明细一览 (全部)

截止至：2016-07-26

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 150313 信诚中证基建工程指数分级A 详情 68.83 19.10 27.75% 4.20 6.10% 9.77 14.19% - -
2 150314 信诚中证基建工程指数分级B 详情 68.83 19.10 27.75% 4.20 6.10% 9.77 14.19% - -
3 165525 信诚中证基建工程指数LOF 详情 68.83 19.10 27.75% 4.20 6.10% 9.77 14.19% - -

中信保诚基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

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 111.15 33.47 30.11% 9.56 8.60% 0.02 0.02% 11.54 10.38%
2 000092 信诚新双盈分级债券A 详情 111.15 33.47 30.11% 9.56 8.60% 0.02 0.02% 11.54 10.38%
3 000093 信诚新双盈分级债券B 详情 111.15 33.47 30.11% 9.56 8.60% 0.02 0.02% 11.54 10.38%
4 000209 信诚新兴产业混合 详情 53.03 24.66 46.51% 4.11 7.75% 19.56 36.88% - -
5 000260 信诚季季定期支付债券 详情 199.35 87.45 43.87% 24.99 12.53% 32.97 16.54% - -
6 000360 信诚年年有余A 详情 503.72 232.82 46.22% 66.52 13.21% 0.63 0.13% 1.96 0.39%
7 000361 信诚年年有余B 详情 503.72 232.82 46.22% 66.52 13.21% 0.63 0.13% 1.96 0.39%
8 000405 信诚月月支付 详情 18.92 4.26 22.49% 1.22 6.43% 0.01 0.07% - -
9 000467 信诚惠报债券A 详情 131.13 64.45 49.15% 18.41 14.04% 34.05 25.97% 0.04 0.03%
10 000479 信诚惠报债券B 详情 131.13 64.45 49.15% 18.41 14.04% 34.05 25.97% 0.04 0.03%
11 000551 信诚幸福消费混合 详情 27.77 12.89 46.42% 2.15 7.74% 5.46 19.66% - -
12 000599 信诚薪金宝货币 详情 5,390.37 2,475.79 45.93% 750.24 13.92% - - 1,875.60 34.80%
13 001402 信诚新选混合A 详情 266.27 163.74 61.49% 37.79 14.19% 22.27 8.36% 19.47 7.31%
14 001415 信诚新锐混合A 详情 168.51 65.78 39.04% 21.93 13.01% 40.14 23.82% - -
15 001494 信诚新鑫混合A 详情 1,100.86 726.07 65.95% 161.35 14.66% 33.90 3.08% 80.13 7.28%
16 002030 信诚新选混合B 详情 266.27 163.74 61.49% 37.79 14.19% 22.27 8.36% 19.47 7.31%
17 002046 信诚新锐混合B 详情 168.51 65.78 39.04% 21.93 13.01% 40.14 23.82% - -
18 002047 信诚新鑫混合B 详情 1,100.86 726.07 65.95% 161.35 14.66% 33.90 3.08% 80.13 7.28%
19 150028 信诚中证500A 详情 343.13 187.87 54.75% 41.33 12.05% 80.80 23.55% - -
20 150029 信诚中证500B 详情 343.13 187.87 54.75% 41.33 12.05% 80.80 23.55% - -
21 150051 信诚沪深300分级A 详情 731.10 331.29 45.31% 72.88 9.97% 290.12 39.68% - -
22 150052 信诚沪深300分级B 详情 731.10 331.29 45.31% 72.88 9.97% 290.12 39.68% - -
23 150148 信诚中证800医药指数分级A 详情 178.47 112.36 62.96% 24.72 13.85% 10.85 6.08% - -
24 150149 信诚中证800医药指数分级B 详情 178.47 112.36 62.96% 24.72 13.85% 10.85 6.08% - -
25 150150 信诚中证800有色指数分级A 详情 265.52 143.78 54.15% 31.63 11.91% 58.16 21.90% - -
26 150151 信诚中证800有色指数分级B 详情 265.52 143.78 54.15% 31.63 11.91% 58.16 21.90% - -
27 150157 信诚中证800金融指数分级A 详情 1,655.13 1,204.85 72.79% 265.07 16.01% 134.92 8.15% - -
28 150158 信诚中证800金融指数分级B 详情 1,655.13 1,204.85 72.79% 265.07 16.01% 134.92 8.15% - -
29 150173 信诚中证TMT产业指数分级A 详情 445.97 269.82 60.50% 59.36 13.31% 84.98 19.06% - -
30 150174 信诚中证TMT产业指数分级B 详情 445.97 269.82 60.50% 59.36 13.31% 84.98 19.06% - -
31 150309 信诚中证信息安全指数分级A 详情 222.81 148.18 66.51% 32.60 14.63% 11.01 4.94% - -
32 150310 信诚中证信息安全指数分级B 详情 222.81 148.18 66.51% 32.60 14.63% 11.01 4.94% - -
33 150311 信诚中证智能家居指数分级A 详情 147.27 75.77 51.45% 16.67 11.32% 23.51 15.96% - -
34 150312 信诚中证智能家居指数分级B 详情 147.27 75.77 51.45% 16.67 11.32% 23.51 15.96% - -
35 150313 信诚中证基建工程指数分级A 详情 59.95 17.52 29.22% 3.85 6.43% 5.45 9.09% - -
36 150314 信诚中证基建工程指数分级B 详情 59.95 17.52 29.22% 3.85 6.43% 5.45 9.09% - -
37 165508 信诚深度价值混合(LOF) 详情 134.26 63.72 47.46% 10.62 7.91% 43.37 32.30% - -
38 165509 信诚增强债券 详情 384.42 213.50 55.54% 61.00 15.87% 1.37 0.36% - -
39 165510 信诚金砖四国 详情 29.26 16.44 56.21% 2.82 9.64% 5.46 18.67% - -
40 165511 信诚中证500分级 详情 343.13 187.87 54.75% 41.33 12.05% 80.80 23.55% - -
41 165512 信诚新机遇混合(LOF) 详情 58.56 21.79 37.21% 3.63 6.20% 26.37 45.04% - -
42 165513 信诚全球商品主题 详情 128.11 56.10 43.79% 9.62 7.51% 50.28 39.24% - -
43 165515 信诚沪深300分级 详情 731.10 331.29 45.31% 72.88 9.97% 290.12 39.68% - -
44 165516 信诚周期轮动混合(LOF) 详情 854.82 530.89 62.11% 88.48 10.35% 208.14 24.35% - -
45 165517 信诚双盈债券(LOF) 详情 109.70 37.22 33.93% 10.63 9.69% 0.05 0.04% - -
46 165519 信诚中证800医药指数分级 详情 178.47 112.36 62.96% 24.72 13.85% 10.85 6.08% - -
47 165520 信诚中证800有色指数分级 详情 265.52 143.78 54.15% 31.63 11.91% 58.16 21.90% - -
48 165521 信诚中证800金融指数分级 详情 1,655.13 1,204.85 72.79% 265.07 16.01% 134.92 8.15% - -
49 165522 信诚中证TMT产业指数分级 详情 445.97 269.82 60.50% 59.36 13.31% 84.98 19.06% - -
50 165523 信诚中证信息安全指数分级 详情 222.81 148.18 66.51% 32.60 14.63% 11.01 4.94% - -
51 165524 信诚中证智能家居指数分级 详情 147.27 75.77 51.45% 16.67 11.32% 23.51 15.96% - -
52 165525 信诚中证基建工程指数LOF 详情 59.95 17.52 29.22% 3.85 6.43% 5.45 9.09% - -
53 165526 信诚新旺混合(LOF)A 详情 235.23 129.97 55.25% 43.32 18.42% 8.47 3.60% 13.98 5.94%
54 165527 信诚新旺混合(LOF)C 详情 235.23 129.97 55.25% 43.32 18.42% 8.47 3.60% 13.98 5.94%
55 550001 信诚四季红 详情 1,592.68 847.32 53.20% 141.22 8.87% 575.03 36.10% - -
56 550002 信诚精萃成长混合 详情 1,695.84 1,005.95 59.32% 167.66 9.89% 490.55 28.93% - -
57 550003 信诚盛世蓝筹混合 详情 317.36 135.87 42.81% 22.64 7.14% 139.80 44.05% - -
58 550004 信诚三得益债券A 详情 140.30 31.44 22.41% 8.98 6.40% 13.81 9.84% 9.99 7.12%
59 550005 信诚三得益债券B 详情 140.30 31.44 22.41% 8.98 6.40% 13.81 9.84% 9.99 7.12%
60 550006 信诚经典优债债券A 详情 116.50 24.21 20.78% 6.92 5.94% 0.16 0.13% 5.43 4.66%
61 550007 信诚经典优债债券B 详情 116.50 24.21 20.78% 6.92 5.94% 0.16 0.13% 5.43 4.66%
62 550008 信诚优胜精选混合 详情 275.52 119.04 43.21% 19.84 7.20% 118.99 43.19% - -
63 550009 信诚中小盘混合 详情 119.89 53.83 44.90% 8.97 7.48% 47.27 39.43% - -
64 550010 信诚货币A 详情 2,159.03 1,515.91 70.21% 459.37 21.28% - - 59.65 2.76%
65 550011 信诚货币B 详情 2,159.03 1,515.91 70.21% 459.37 21.28% - - 59.65 2.76%
66 550012 信诚理财7日盈债券A 详情 19.53 5.95 30.48% 1.76 9.03% - - 5.51 28.23%
67 550013 信诚理财7日盈债券B 详情 19.53 5.95 30.48% 1.76 9.03% - - 5.51 28.23%
68 550015 信诚添金分级债券季季添金 详情 726.98 209.26 28.78% 62.78 8.64% 0.21 0.03% 86.70 11.93%
69 550016 信诚添金分级债券岁岁添金 详情 726.98 209.26 28.78% 62.78 8.64% 0.21 0.03% 86.70 11.93%
70 550017 信诚添金分级债券 详情 726.98 209.26 28.78% 62.78 8.64% 0.21 0.03% 86.70 11.93%
71 550018 信诚优质纯债债券A 详情 930.84 284.96 30.61% 81.42 8.75% 0.72 0.08% 98.51 10.58%
72 550019 信诚优质纯债债券B 详情 930.84 284.96 30.61% 81.42 8.75% 0.72 0.08% 98.51 10.58%

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