浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

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浦银安盛基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 003228 浦银日日鑫货币A 详情 2,394.31 1,517.12 63.36% 379.28 15.84% - - 76.26 3.18%
2 003229 浦银日日鑫货币B 详情 2,394.31 1,517.12 63.36% 379.28 15.84% - - 76.26 3.18%
3 003534 浦银安盛日日丰货币A 详情 143.15 84.50 59.03% 12.80 8.94% - - 5.49 3.83%
4 003535 浦银安盛日日丰货币B 详情 143.15 84.50 59.03% 12.80 8.94% - - 5.49 3.83%
5 003536 浦银安盛日日丰货币D 详情 143.15 84.50 59.03% 12.80 8.94% - - 5.49 3.83%
6 004126 浦银安盛稳健增利债券A 详情 1,798.34 1,211.55 67.37% 368.79 20.51% 5.00 0.28% 19.19 1.07%
7 004276 浦银安和回报定开混合A 详情 521.90 361.59 69.28% 72.32 13.86% 36.09 6.91% 17.27 3.31%
8 004277 浦银安和回报定开混合C 详情 521.90 361.59 69.28% 72.32 13.86% 36.09 6.91% 17.27 3.31%
9 166401 浦银安盛稳健增利债券C 详情 1,798.34 1,211.55 67.37% 368.79 20.51% 5.00 0.28% 19.19 1.07%
10 166402 浦银沪港深基本面100指数 详情 206.64 89.06 43.10% 19.59 9.48% 46.49 22.50% - -
11 519110 浦银安盛价值成长混合A 详情 4,255.20 2,880.63 67.70% 480.10 11.28% 844.53 19.85% - -
12 519111 浦银安盛优化收益债券A 详情 108.36 34.82 32.14% 10.71 9.89% 1.13 1.04% 7.91 7.30%
13 519112 浦银收益C 详情 108.36 34.82 32.14% 10.71 9.89% 1.13 1.04% 7.91 7.30%
14 519113 浦银精致生活 详情 2,761.03 930.31 33.69% 155.05 5.62% 1,635.74 59.24% - -
15 519115 浦银安盛红利精选混合 详情 322.52 140.00 43.41% 23.33 7.23% 132.12 40.97% - -
16 519116 浦银沪深300增强 详情 205.13 115.33 56.22% 17.30 8.43% 28.03 13.66% - -
17 519117 浦银安盛基本面400指数 详情 114.30 57.95 50.70% 8.69 7.60% 5.75 5.03% - -
18 519118 浦银幸福A 详情 2,470.54 1,216.10 49.22% 347.46 14.06% 1.66 0.07% 44.31 1.79%
19 519119 浦银幸福B 详情 2,470.54 1,216.10 49.22% 347.46 14.06% 1.66 0.07% 44.31 1.79%
20 519120 浦银战略新兴产业混合 详情 3,551.02 1,248.14 35.15% 208.02 5.86% 2,058.60 57.97% - -
21 519121 浦银6个月定期开放债券A 详情 100.51 40.58 40.38% 13.53 13.46% 0.17 0.17% 3.28 3.27%
22 519122 浦银6个月定期开放债券C 详情 100.51 40.58 40.38% 13.53 13.46% 0.17 0.17% 3.28 3.27%
23 519123 浦银季季添利定开债券A 详情 1,001.14 615.44 61.47% 175.84 17.56% 0.85 0.08% 2.75 0.27%
24 519124 浦银季季添利定开债券C 详情 1,001.14 615.44 61.47% 175.84 17.56% 0.85 0.08% 2.75 0.27%
25 519125 浦银安盛消费升级混合A 详情 645.46 192.90 29.89% 32.15 4.98% 396.86 61.49% 0.30 0.05%
26 519126 浦银安盛新经济结构混合 详情 407.05 159.85 39.27% 26.64 6.54% 193.43 47.52% - -
27 519127 浦银安盛盛世精选混合A 详情 1,732.56 1,284.50 74.14% 214.08 12.36% 124.31 7.17% 60.85 3.51%
28 519128 浦银安盛月月盈定期支付债券A 详情 293.53 82.68 28.17% 23.62 8.05% 0.15 0.05% 2.31 0.79%
29 519129 浦银安盛月月盈定期支付债券C 详情 293.53 82.68 28.17% 23.62 8.05% 0.15 0.05% 2.31 0.79%
30 519170 浦银安盛增长动力混合 详情 4,644.82 3,147.12 67.76% 524.52 11.29% 931.07 20.05% - -
31 519171 浦银安盛医疗健康混合 详情 3,248.65 2,284.82 70.33% 380.80 11.72% 538.02 16.56% - -
32 519172 浦银安盛睿智精选混合A 详情 975.70 274.68 28.15% 45.78 4.69% 542.60 55.61% 60.74 6.23%
33 519173 浦银安盛睿智精选混合C 详情 975.70 274.68 28.15% 45.78 4.69% 542.60 55.61% 60.74 6.23%
34 519175 浦银经济带崛起混合 详情 1,092.29 831.68 76.14% 138.61 12.69% 79.79 7.30% - -
35 519176 浦银安盛消费升级混合C 详情 645.46 192.90 29.89% 32.15 4.98% 396.86 61.49% 0.30 0.05%
36 519177 浦银安盛盛世精选混合C 详情 1,732.56 1,284.50 74.14% 214.08 12.36% 124.31 7.17% 60.85 3.51%
37 519320 浦银安盛幸福聚利定开债A 详情 1,298.51 921.27 70.95% 263.22 20.27% 2.82 0.22% 37.21 2.87%
38 519321 浦银安盛幸福聚利定开债C 详情 1,298.51 921.27 70.95% 263.22 20.27% 2.82 0.22% 37.21 2.87%
39 519322 浦银安盛盛元纯债债券A 详情 2,800.34 1,593.93 56.92% 531.31 18.97% 5.67 0.20% 0.30 0.01%
40 519323 浦银安盛盛元纯债债券C 详情 2,800.34 1,593.93 56.92% 531.31 18.97% 5.67 0.20% 0.30 0.01%
41 519324 浦银安盛盛鑫定开债A 详情 501.00 168.77 33.69% 33.75 6.74% 0.75 0.15% 0.38 0.08%
42 519325 浦银安盛盛鑫定开债C 详情 501.00 168.77 33.69% 33.75 6.74% 0.75 0.15% 0.38 0.08%
43 519326 浦银安盛幸福聚益定开债A 详情 5,394.27 2,400.54 44.50% 685.87 12.71% 3.20 0.06% 43.43 0.81%
44 519327 浦银安盛幸福聚益定开债C 详情 5,394.27 2,400.54 44.50% 685.87 12.71% 3.20 0.06% 43.43 0.81%
45 519328 浦银安盛盛泰纯债债券A 详情 116.65 61.31 52.56% 20.44 17.52% 0.36 0.31% 0.09 0.08%
46 519329 浦银安盛盛泰纯债债券C 详情 116.65 61.31 52.56% 20.44 17.52% 0.36 0.31% 0.09 0.08%
47 519330 浦银安盛盛跃纯债债券A 详情 2,349.10 803.97 34.22% 267.99 11.41% 4.44 0.19% 0.02 0.00%
48 519331 浦银安盛盛跃纯债债券C 详情 2,349.10 803.97 34.22% 267.99 11.41% 4.44 0.19% 0.02 0.00%
49 519332 浦银安盛盛达纯债债券A 详情 3,279.96 2,419.00 73.75% 806.33 24.58% 9.52 0.29% 0.00 0.00%
50 519333 浦银安盛盛达纯债债券C 详情 3,279.96 2,419.00 73.75% 806.33 24.58% 9.52 0.29% 0.00 0.00%
51 519334 浦银安盛盛勤纯债债券A 详情 56.09 16.64 29.67% 5.55 9.89% 0.09 0.16% 0.01 0.01%
52 519335 浦银安盛盛勤纯债债券C 详情 56.09 16.64 29.67% 5.55 9.89% 0.09 0.16% 0.01 0.01%
53 519509 浦银货币A 详情 8,064.36 4,857.48 60.23% 1,561.22 19.36% - - 313.04 3.88%
54 519510 浦银货币B 详情 8,064.36 4,857.48 60.23% 1,561.22 19.36% - - 313.04 3.88%
55 519516 浦银货币E 详情 8,064.36 4,857.48 60.23% 1,561.22 19.36% - - 313.04 3.88%
56 519566 浦银安盛日日盈货币A 详情 8,110.03 4,913.86 60.59% 1,489.05 18.36% - - 790.88 9.75%
57 519567 浦银安盛日日盈货币B 详情 8,110.03 4,913.86 60.59% 1,489.05 18.36% - - 790.88 9.75%
58 519568 浦银安盛日日盈货币D 详情 8,110.03 4,913.86 60.59% 1,489.05 18.36% - - 790.88 9.75%

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浦银安盛基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 003228 浦银日日鑫货币A 详情 428.01 314.06 73.38% 78.52 18.34% - - 15.84 3.70%
2 003229 浦银日日鑫货币B 详情 428.01 314.06 73.38% 78.52 18.34% - - 15.84 3.70%
3 003534 浦银安盛日日丰货币A 详情 61.54 37.44 60.84% 5.67 9.22% - - 1.62 2.64%
4 003535 浦银安盛日日丰货币B 详情 61.54 37.44 60.84% 5.67 9.22% - - 1.62 2.64%
5 003536 浦银安盛日日丰货币D 详情 61.54 37.44 60.84% 5.67 9.22% - - 1.62 2.64%
6 004126 浦银安盛稳健增利债券A 详情 1,415.59 1,037.94 73.32% 310.93 21.96% 4.09 0.29% 11.77 0.83%
7 004276 浦银安和回报定开混合A 详情 183.91 123.93 67.38% 24.79 13.48% 17.60 9.57% 5.92 3.22%
8 004277 浦银安和回报定开混合C 详情 183.91 123.93 67.38% 24.79 13.48% 17.60 9.57% 5.92 3.22%
9 166401 浦银安盛稳健增利债券C 详情 1,415.59 1,037.94 73.32% 310.93 21.96% 4.09 0.29% 11.77 0.83%
10 166402 浦银沪港深基本面100指数 详情 106.22 51.25 48.25% 11.28 10.62% 24.36 22.93% - -
11 519110 浦银安盛价值成长混合A 详情 2,051.21 1,442.26 70.31% 240.38 11.72% 343.80 16.76% - -
12 519111 浦银安盛优化收益债券A 详情 42.00 16.44 39.15% 5.06 12.05% 0.77 1.84% 2.99 7.12%
13 519112 浦银收益C 详情 42.00 16.44 39.15% 5.06 12.05% 0.77 1.84% 2.99 7.12%
14 519113 浦银精致生活 详情 1,523.15 502.01 32.96% 83.67 5.49% 917.61 60.24% - -
15 519115 浦银安盛红利精选混合 详情 164.05 71.26 43.44% 11.88 7.24% 67.49 41.14% - -
16 519116 浦银沪深300增强 详情 92.46 46.57 50.36% 6.99 7.55% 16.77 18.14% - -
17 519117 浦银安盛基本面400指数 详情 58.69 29.20 49.76% 4.38 7.46% 4.24 7.23% - -
18 519118 浦银幸福A 详情 1,215.02 600.06 49.39% 171.44 14.11% 0.38 0.03% 21.90 1.80%
19 519119 浦银幸福B 详情 1,215.02 600.06 49.39% 171.44 14.11% 0.38 0.03% 21.90 1.80%
20 519120 浦银战略新兴产业混合 详情 1,946.48 685.76 35.23% 114.29 5.87% 1,128.45 57.97% - -
21 519121 浦银6个月定期开放债券A 详情 44.97 20.79 46.23% 6.93 15.41% 0.05 0.10% 1.36 3.03%
22 519122 浦银6个月定期开放债券C 详情 44.97 20.79 46.23% 6.93 15.41% 0.05 0.10% 1.36 3.03%
23 519123 浦银季季添利定开债券A 详情 486.92 309.97 63.66% 88.56 18.19% 0.53 0.11% 1.49 0.31%
24 519124 浦银季季添利定开债券C 详情 486.92 309.97 63.66% 88.56 18.19% 0.53 0.11% 1.49 0.31%
25 519125 浦银安盛消费升级混合A 详情 358.92 102.73 28.62% 17.12 4.77% 227.33 63.34% 0.17 0.05%
26 519126 浦银安盛新经济结构混合 详情 195.80 85.55 43.69% 14.26 7.28% 82.49 42.13% - -
27 519127 浦银安盛盛世精选混合A 详情 936.45 715.82 76.44% 119.30 12.74% 46.51 4.97% 30.51 3.26%
28 519128 浦银安盛月月盈定期支付债券A 详情 174.01 41.20 23.68% 11.77 6.77% 0.06 0.03% 1.15 0.66%
29 519129 浦银安盛月月盈定期支付债券C 详情 174.01 41.20 23.68% 11.77 6.77% 0.06 0.03% 1.15 0.66%
30 519170 浦银安盛增长动力混合 详情 2,246.81 1,578.64 70.26% 263.11 11.71% 384.18 17.10% - -
31 519171 浦银安盛医疗健康混合 详情 1,690.83 1,220.17 72.16% 203.36 12.03% 244.95 14.49% - -
32 519172 浦银安盛睿智精选混合A 详情 542.06 151.97 28.04% 25.33 4.67% 314.11 57.95% 31.67 5.84%
33 519173 浦银安盛睿智精选混合C 详情 542.06 151.97 28.04% 25.33 4.67% 314.11 57.95% 31.67 5.84%
34 519175 浦银经济带崛起混合 详情 529.80 412.33 77.83% 68.72 12.97% 31.32 5.91% - -
35 519176 浦银安盛消费升级混合C 详情 358.92 102.73 28.62% 17.12 4.77% 227.33 63.34% 0.17 0.05%
36 519177 浦银安盛盛世精选混合C 详情 936.45 715.82 76.44% 119.30 12.74% 46.51 4.97% 30.51 3.26%
37 519320 浦银安盛幸福聚利定开债A 详情 1,129.96 824.94 73.01% 235.70 20.86% 2.74 0.24% 33.87 3.00%
38 519321 浦银安盛幸福聚利定开债C 详情 1,129.96 824.94 73.01% 235.70 20.86% 2.74 0.24% 33.87 3.00%
39 519322 浦银安盛盛元纯债债券A 详情 1,277.90 825.05 64.56% 275.02 21.52% 2.79 0.22% 0.16 0.01%
40 519323 浦银安盛盛元纯债债券C 详情 1,277.90 825.05 64.56% 275.02 21.52% 2.79 0.22% 0.16 0.01%
41 519324 浦银安盛盛鑫定开债A 详情 152.53 83.18 54.53% 16.64 10.91% 0.40 0.26% 0.21 0.14%
42 519325 浦银安盛盛鑫定开债C 详情 152.53 83.18 54.53% 16.64 10.91% 0.40 0.26% 0.21 0.14%
43 519326 浦银安盛幸福聚益定开债A 详情 2,186.50 1,181.81 54.05% 337.66 15.44% 2.18 0.10% 21.40 0.98%
44 519327 浦银安盛幸福聚益定开债C 详情 2,186.50 1,181.81 54.05% 337.66 15.44% 2.18 0.10% 21.40 0.98%
45 519328 浦银安盛盛泰纯债债券A 详情 56.87 30.13 52.99% 10.04 17.66% 0.30 0.53% 0.05 0.08%
46 519329 浦银安盛盛泰纯债债券C 详情 56.87 30.13 52.99% 10.04 17.66% 0.30 0.53% 0.05 0.08%
47 519330 浦银安盛盛跃纯债债券A 详情 513.90 196.41 38.22% 65.47 12.74% 2.46 0.48% 0.01 0.00%
48 519331 浦银安盛盛跃纯债债券C 详情 513.90 196.41 38.22% 65.47 12.74% 2.46 0.48% 0.01 0.00%
49 519332 浦银安盛盛达纯债债券A 详情 1,297.19 953.32 73.49% 317.77 24.50% 7.42 0.57% 0.00 0.00%
50 519333 浦银安盛盛达纯债债券C 详情 1,297.19 953.32 73.49% 317.77 24.50% 7.42 0.57% 0.00 0.00%
51 519334 浦银安盛盛勤纯债债券A 详情 21.14 8.82 41.74% 2.94 13.91% - - 0.00 0.01%
52 519335 浦银安盛盛勤纯债债券C 详情 21.14 8.82 41.74% 2.94 13.91% - - 0.00 0.01%
53 519509 浦银货币A 详情 3,042.63 2,125.62 69.86% 650.60 21.38% - - 95.07 3.12%
54 519510 浦银货币B 详情 3,042.63 2,125.62 69.86% 650.60 21.38% - - 95.07 3.12%
55 519516 浦银货币E 详情 3,042.63 2,125.62 69.86% 650.60 21.38% - - 95.07 3.12%
56 519566 浦银安盛日日盈货币A 详情 3,634.20 2,285.48 62.89% 692.57 19.06% - - 374.33 10.30%
57 519567 浦银安盛日日盈货币B 详情 3,634.20 2,285.48 62.89% 692.57 19.06% - - 374.33 10.30%
58 519568 浦银安盛日日盈货币D 详情 3,634.20 2,285.48 62.89% 692.57 19.06% - - 374.33 10.30%

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