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
其他公司旗下基金费用分析详情查询:
红塔红土 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 279.35 | 132.80 | 47.54% | 26.83 | 9.61% | 47.67 | 17.07% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 414.27 | 238.20 | 57.50% | 23.82 | 5.75% | 71.79 | 17.33% | 15.57 | 3.76% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 414.27 | 238.20 | 57.50% | 23.82 | 5.75% | 71.79 | 17.33% | 15.57 | 3.76% |
4 | 002023 | 红塔红土稳健回报A | 详情 | 311.46 | 106.53 | 34.20% | 19.97 | 6.41% | 41.22 | 13.23% | 33.11 | 10.63% |
5 | 002024 | 红塔红土稳健回报C | 详情 | 311.46 | 106.53 | 34.20% | 19.97 | 6.41% | 41.22 | 13.23% | 33.11 | 10.63% |
6 | 002688 | 红塔红土长益定开债A | 详情 | 203.78 | 64.80 | 31.80% | 16.20 | 7.95% | 21.61 | 10.61% | 0.11 | 0.05% |
7 | 002689 | 红塔红土长益定开债C | 详情 | 203.78 | 64.80 | 31.80% | 16.20 | 7.95% | 21.61 | 10.61% | 0.11 | 0.05% |
8 | 002709 | 红塔红土人人宝货币A | 详情 | 1,513.96 | 995.02 | 65.72% | 165.84 | 10.95% | 0.00 | 0.00% | 51.39 | 3.39% |
9 | 002710 | 红塔红土人人宝货币B | 详情 | 1,513.96 | 995.02 | 65.72% | 165.84 | 10.95% | 0.00 | 0.00% | 51.39 | 3.39% |
10 | 002717 | 红塔红土盛隆灵活配置A | 详情 | 369.96 | 205.35 | 55.50% | 20.53 | 5.55% | 55.15 | 14.91% | 11.99 | 3.24% |
11 | 002718 | 红塔红土盛隆灵活配置C | 详情 | 369.96 | 205.35 | 55.50% | 20.53 | 5.55% | 55.15 | 14.91% | 11.99 | 3.24% |
12 | 004708 | 红塔红土盛商一年定开债A | 详情 | 275.87 | 93.92 | 34.04% | 31.31 | 11.35% | 12.47 | 4.52% | 2.27 | 0.82% |
13 | 004709 | 红塔红土盛商一年定开债C | 详情 | 275.87 | 93.92 | 34.04% | 31.31 | 11.35% | 12.47 | 4.52% | 2.27 | 0.82% |
14 | 005231 | 红塔红土盛通混合型发起式A | 详情 | 108.25 | 45.55 | 42.08% | 9.11 | 8.42% | 33.98 | 31.39% | 1.58 | 1.46% |
15 | 005232 | 红塔红土盛通混合型发起式C | 详情 | 108.25 | 45.55 | 42.08% | 9.11 | 8.42% | 33.98 | 31.39% | 1.58 | 1.46% |
16 | 006547 | 红塔红土盛弘混合A | 详情 | 224.71 | 74.55 | 33.17% | 24.85 | 11.06% | 42.06 | 18.72% | 3.62 | 1.61% |
17 | 006548 | 红塔红土盛弘混合C | 详情 | 224.71 | 74.55 | 33.17% | 24.85 | 11.06% | 42.06 | 18.72% | 3.62 | 1.61% |
红塔红土 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 72.36 | 41.06 | 56.75% | 8.48 | 11.73% | 14.64 | 20.23% | - | - |
2 | 001283 | 红塔红土盛金新动力混合A | 详情 | 151.88 | 84.30 | 55.51% | 8.43 | 5.55% | 43.79 | 28.83% | 2.36 | 1.55% |
3 | 001284 | 红塔红土盛金新动力混合C | 详情 | 151.88 | 84.30 | 55.51% | 8.43 | 5.55% | 43.79 | 28.83% | 2.36 | 1.55% |
4 | 002023 | 红塔红土稳健回报A | 详情 | 74.03 | 27.78 | 37.53% | 5.21 | 7.04% | 18.68 | 25.23% | 8.61 | 11.63% |
5 | 002024 | 红塔红土稳健回报C | 详情 | 74.03 | 27.78 | 37.53% | 5.21 | 7.04% | 18.68 | 25.23% | 8.61 | 11.63% |
6 | 002688 | 红塔红土长益定开债A | 详情 | 119.77 | 31.79 | 26.55% | 7.95 | 6.64% | 10.00 | 8.35% | 0.05 | 0.05% |
7 | 002689 | 红塔红土长益定开债C | 详情 | 119.77 | 31.79 | 26.55% | 7.95 | 6.64% | 10.00 | 8.35% | 0.05 | 0.05% |
8 | 002709 | 红塔红土人人宝货币A | 详情 | 742.10 | 403.04 | 54.31% | 67.17 | 9.05% | 0.00 | 0.00% | 22.21 | 2.99% |
9 | 002710 | 红塔红土人人宝货币B | 详情 | 742.10 | 403.04 | 54.31% | 67.17 | 9.05% | 0.00 | 0.00% | 22.21 | 2.99% |
10 | 002717 | 红塔红土盛隆灵活配置A | 详情 | 105.65 | 53.58 | 50.72% | 5.36 | 5.07% | 23.09 | 21.86% | 8.06 | 7.63% |
11 | 002718 | 红塔红土盛隆灵活配置C | 详情 | 105.65 | 53.58 | 50.72% | 5.36 | 5.07% | 23.09 | 21.86% | 8.06 | 7.63% |
12 | 004708 | 红塔红土盛商一年定开债A | 详情 | 176.73 | 42.87 | 24.26% | 14.29 | 8.09% | 8.20 | 4.64% | 1.29 | 0.73% |
13 | 004709 | 红塔红土盛商一年定开债C | 详情 | 176.73 | 42.87 | 24.26% | 14.29 | 8.09% | 8.20 | 4.64% | 1.29 | 0.73% |
14 | 005231 | 红塔红土盛通混合型发起式A | 详情 | 59.08 | 24.39 | 41.28% | 4.88 | 8.26% | 17.90 | 30.30% | 0.84 | 1.42% |
15 | 005232 | 红塔红土盛通混合型发起式C | 详情 | 59.08 | 24.39 | 41.28% | 4.88 | 8.26% | 17.90 | 30.30% | 0.84 | 1.42% |
16 | 006547 | 红塔红土盛弘混合A | 详情 | 28.85 | 8.98 | 31.13% | 2.99 | 10.38% | 10.74 | 37.24% | 0.13 | 0.46% |
17 | 006548 | 红塔红土盛弘混合C | 详情 | 28.85 | 8.98 | 31.13% | 2.99 | 10.38% | 10.74 | 37.24% | 0.13 | 0.46% |