红塔红土基金管理有限公司
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旗下基金费用分析详情
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红塔红土 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 | 000743 | 红塔红土盛世普益混合发起式 | 详情 | 848.99 | 266.21 | 31.36% | 55.46 | 6.53% | 302.62 | 35.64% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 365.79 | 179.44 | 49.05% | 17.94 | 4.91% | 66.44 | 18.16% | 2.76 | 0.76% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 365.79 | 179.44 | 49.05% | 17.94 | 4.91% | 66.44 | 18.16% | 2.76 | 0.76% |
4 | 001673 | 红塔红土优质成长A | 详情 | 563.13 | 172.78 | 30.68% | 43.20 | 7.67% | 180.50 | 32.05% | 0.16 | 0.03% |
5 | 001674 | 红塔红土优质成长C | 详情 | 563.13 | 172.78 | 30.68% | 43.20 | 7.67% | 180.50 | 32.05% | 0.16 | 0.03% |
6 | 002023 | 红塔红土稳健回报A | 详情 | 285.65 | 96.30 | 33.71% | 18.06 | 6.32% | 11.95 | 4.18% | 30.06 | 10.52% |
7 | 002024 | 红塔红土稳健回报C | 详情 | 285.65 | 96.30 | 33.71% | 18.06 | 6.32% | 11.95 | 4.18% | 30.06 | 10.52% |
8 | 002688 | 红塔红土长益定开债A | 详情 | 204.45 | 68.54 | 33.53% | 17.14 | 8.38% | 21.90 | 10.71% | 2.89 | 1.41% |
9 | 002689 | 红塔红土长益定开债C | 详情 | 204.45 | 68.54 | 33.53% | 17.14 | 8.38% | 21.90 | 10.71% | 2.89 | 1.41% |
10 | 002709 | 红塔红土人人宝货币A | 详情 | 122.34 | 52.92 | 43.26% | 8.82 | 7.21% | - | - | 4.95 | 4.05% |
11 | 002710 | 红塔红土人人宝货币B | 详情 | 122.34 | 52.92 | 43.26% | 8.82 | 7.21% | - | - | 4.95 | 4.05% |
12 | 002717 | 红塔红土盛隆保本混合A | 详情 | 571.39 | 207.08 | 36.24% | 20.71 | 3.62% | 15.02 | 2.63% | 0.22 | 0.04% |
13 | 002718 | 红塔红土盛隆保本混合C | 详情 | 571.39 | 207.08 | 36.24% | 20.71 | 3.62% | 15.02 | 2.63% | 0.22 | 0.04% |
14 | 004708 | 红塔红土盛商一年定开债A | 详情 | 140.90 | 60.91 | 43.23% | 20.30 | 14.41% | 3.53 | 2.50% | 6.26 | 4.44% |
15 | 004709 | 红塔红土盛商一年定开债C | 详情 | 140.90 | 60.91 | 43.23% | 20.30 | 14.41% | 3.53 | 2.50% | 6.26 | 4.44% |
红塔红土 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 | 000743 | 红塔红土盛世普益混合发起式 | 详情 | 499.03 | 129.80 | 26.01% | 27.04 | 5.42% | 209.57 | 41.99% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 161.11 | 88.57 | 54.97% | 8.86 | 5.50% | 26.87 | 16.68% | 1.30 | 0.81% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 161.11 | 88.57 | 54.97% | 8.86 | 5.50% | 26.87 | 16.68% | 1.30 | 0.81% |
4 | 001673 | 红塔红土优质成长A | 详情 | 340.21 | 84.61 | 24.87% | 21.15 | 6.22% | 168.32 | 49.47% | 0.08 | 0.02% |
5 | 001674 | 红塔红土优质成长C | 详情 | 340.21 | 84.61 | 24.87% | 21.15 | 6.22% | 168.32 | 49.47% | 0.08 | 0.02% |
6 | 002023 | 红塔红土稳健回报A | 详情 | 58.97 | 24.20 | 41.04% | 4.54 | 7.70% | 7.72 | 13.10% | 7.56 | 12.81% |
7 | 002024 | 红塔红土稳健回报C | 详情 | 58.97 | 24.20 | 41.04% | 4.54 | 7.70% | 7.72 | 13.10% | 7.56 | 12.81% |
8 | 002688 | 红塔红土长益定开债A | 详情 | 103.04 | 39.12 | 37.96% | 9.78 | 9.49% | 12.97 | 12.59% | 2.12 | 2.06% |
9 | 002689 | 红塔红土长益定开债C | 详情 | 103.04 | 39.12 | 37.96% | 9.78 | 9.49% | 12.97 | 12.59% | 2.12 | 2.06% |
10 | 002709 | 红塔红土人人宝货币A | 详情 | 65.68 | 25.51 | 38.84% | 4.25 | 6.47% | - | - | 1.96 | 2.98% |
11 | 002710 | 红塔红土人人宝货币B | 详情 | 65.68 | 25.51 | 38.84% | 4.25 | 6.47% | - | - | 1.96 | 2.98% |
12 | 002717 | 红塔红土盛隆保本混合A | 详情 | 239.50 | 101.40 | 42.34% | 10.14 | 4.23% | 0.75 | 0.31% | 0.10 | 0.04% |
13 | 002718 | 红塔红土盛隆保本混合C | 详情 | 239.50 | 101.40 | 42.34% | 10.14 | 4.23% | 0.75 | 0.31% | 0.10 | 0.04% |