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 2018年4季度 费用分析 基金明细一览 (全部)
截止至:2018-12-31
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 | 332.63 | 157.33 | 47.30% | 32.78 | 9.85% | 98.80 | 29.70% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 328.97 | 173.43 | 52.72% | 17.34 | 5.27% | 84.59 | 25.71% | 4.86 | 1.48% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 328.97 | 173.43 | 52.72% | 17.34 | 5.27% | 84.59 | 25.71% | 4.86 | 1.48% |
4 | 002023 | 红塔红土稳健回报A | 详情 | 58.13 | 19.03 | 32.74% | 3.57 | 6.14% | 17.04 | 29.31% | 5.89 | 10.13% |
5 | 002024 | 红塔红土稳健回报C | 详情 | 58.13 | 19.03 | 32.74% | 3.57 | 6.14% | 17.04 | 29.31% | 5.89 | 10.13% |
6 | 002688 | 红塔红土长益定开债A | 详情 | 337.29 | 58.49 | 17.34% | 14.62 | 4.34% | 17.16 | 5.09% | 0.23 | 0.07% |
7 | 002689 | 红塔红土长益定开债C | 详情 | 337.29 | 58.49 | 17.34% | 14.62 | 4.34% | 17.16 | 5.09% | 0.23 | 0.07% |
8 | 002709 | 红塔红土人人宝货币A | 详情 | 265.83 | 151.83 | 57.12% | 25.30 | 9.52% | 0.00 | 0.00% | 15.44 | 5.81% |
9 | 002710 | 红塔红土人人宝货币B | 详情 | 265.83 | 151.83 | 57.12% | 25.30 | 9.52% | 0.00 | 0.00% | 15.44 | 5.81% |
10 | 002717 | 红塔红土盛隆灵活配置A | 详情 | 88.93 | 42.84 | 48.17% | 4.28 | 4.82% | 10.79 | 12.13% | 8.95 | 10.07% |
11 | 002718 | 红塔红土盛隆灵活配置C | 详情 | 88.93 | 42.84 | 48.17% | 4.28 | 4.82% | 10.79 | 12.13% | 8.95 | 10.07% |
12 | 004708 | 红塔红土盛商一年定开债A | 详情 | 908.28 | 175.79 | 19.35% | 58.60 | 6.45% | 45.36 | 4.99% | 16.32 | 1.80% |
13 | 004709 | 红塔红土盛商一年定开债C | 详情 | 908.28 | 175.79 | 19.35% | 58.60 | 6.45% | 45.36 | 4.99% | 16.32 | 1.80% |
14 | 005231 | 红塔红土盛通混合型发起式A | 详情 | 154.76 | 62.52 | 40.40% | 12.50 | 8.08% | 55.06 | 35.58% | 3.11 | 2.01% |
15 | 005232 | 红塔红土盛通混合型发起式C | 详情 | 154.76 | 62.52 | 40.40% | 12.50 | 8.08% | 55.06 | 35.58% | 3.11 | 2.01% |
16 | 001673 | 红塔红土优质成长A | 详情 | 1.12 | - | - | - | - | 0.22 | 19.84% | - | - |
17 | 001674 | 红塔红土优质成长C | 详情 | 1.12 | - | - | - | - | 0.22 | 19.84% | - | - |
红塔红土 2018年2季度 费用分析 基金明细一览 (全部)
截止至:2018-06-30
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 | 200.58 | 95.58 | 47.65% | 19.91 | 9.93% | 61.22 | 30.52% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 187.79 | 91.25 | 48.59% | 9.12 | 4.86% | 51.48 | 27.41% | 2.56 | 1.36% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 187.79 | 91.25 | 48.59% | 9.12 | 4.86% | 51.48 | 27.41% | 2.56 | 1.36% |
4 | 001673 | 红塔红土优质成长A | 详情 | 126.40 | 72.56 | 57.41% | 18.14 | 14.35% | 2.82 | 2.23% | 0.07 | 0.06% |
5 | 001674 | 红塔红土优质成长C | 详情 | 126.40 | 72.56 | 57.41% | 18.14 | 14.35% | 2.82 | 2.23% | 0.07 | 0.06% |
6 | 002023 | 红塔红土稳健回报A | 详情 | 52.95 | 14.75 | 27.86% | 2.77 | 5.22% | 14.21 | 26.84% | 4.58 | 8.66% |
7 | 002024 | 红塔红土稳健回报C | 详情 | 52.95 | 14.75 | 27.86% | 2.77 | 5.22% | 14.21 | 26.84% | 4.58 | 8.66% |
8 | 002688 | 红塔红土长益定开债A | 详情 | 170.84 | 28.84 | 16.88% | 7.21 | 4.22% | 10.79 | 6.31% | 0.15 | 0.09% |
9 | 002689 | 红塔红土长益定开债C | 详情 | 170.84 | 28.84 | 16.88% | 7.21 | 4.22% | 10.79 | 6.31% | 0.15 | 0.09% |
10 | 002709 | 红塔红土人人宝货币A | 详情 | 89.33 | 54.08 | 60.54% | 9.01 | 10.09% | - | - | 5.62 | 6.29% |
11 | 002710 | 红塔红土人人宝货币B | 详情 | 89.33 | 54.08 | 60.54% | 9.01 | 10.09% | - | - | 5.62 | 6.29% |
12 | 002717 | 红塔红土盛隆灵活配置A | 详情 | 7.25 | 3.93 | 54.19% | 0.39 | 5.42% | 0.40 | 5.46% | 0.86 | 11.90% |
13 | 002718 | 红塔红土盛隆灵活配置C | 详情 | 7.25 | 3.93 | 54.19% | 0.39 | 5.42% | 0.40 | 5.46% | 0.86 | 11.90% |
14 | 004708 | 红塔红土盛商一年定开债A | 详情 | 552.98 | 104.87 | 18.96% | 34.96 | 6.32% | 28.08 | 5.08% | 10.76 | 1.95% |
15 | 004709 | 红塔红土盛商一年定开债C | 详情 | 552.98 | 104.87 | 18.96% | 34.96 | 6.32% | 28.08 | 5.08% | 10.76 | 1.95% |
16 | 005231 | 红塔红土盛通混合型发起式A | 详情 | 87.73 | 36.32 | 41.39% | 7.26 | 8.28% | 33.73 | 38.45% | 2.17 | 2.48% |
17 | 005232 | 红塔红土盛通混合型发起式C | 详情 | 87.73 | 36.32 | 41.39% | 7.26 | 8.28% | 33.73 | 38.45% | 2.17 | 2.48% |
18 | 002717 | 红塔红土盛隆灵活配置A | 详情 | 193.82 | 88.31 | 45.56% | 8.83 | 4.56% | 10.20 | 5.26% | 0.46 | 0.24% |
19 | 002718 | 红塔红土盛隆灵活配置C | 详情 | 193.82 | 88.31 | 45.56% | 8.83 | 4.56% | 10.20 | 5.26% | 0.46 | 0.24% |