国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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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:
国泰基金 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 | 000103 | 国泰中国企业境外高收益债券 | 详情 | 260.10 | 185.30 | 71.24% | 47.17 | 18.13% | - | - | - | - |
2 | 000199 | 国泰量化策略收益混合 | 详情 | 6.64 | 1.03 | 15.56% | 0.17 | 2.59% | 5.37 | 80.82% | - | - |
3 | 000218 | 国泰黄金ETF联接A | 详情 | 59.97 | 3.39 | 5.66% | 0.68 | 1.13% | 20.01 | 33.36% | 14.85 | 24.77% |
4 | 000362 | 国泰聚信价值优势灵活配置A | 详情 | 3,220.66 | 1,562.82 | 48.52% | 208.38 | 6.47% | 1,210.37 | 37.58% | 185.36 | 5.76% |
5 | 000363 | 国泰聚信价值优势灵活配置C | 详情 | 3,220.66 | 1,562.82 | 48.52% | 208.38 | 6.47% | 1,210.37 | 37.58% | 185.36 | 5.76% |
6 | 000367 | 国泰安康定期支付混合A | 详情 | 423.34 | 224.87 | 53.12% | 62.46 | 14.75% | 51.59 | 12.19% | 17.84 | 4.21% |
7 | 000511 | 国泰国策驱动灵活配置混合A | 详情 | 227.51 | 124.64 | 54.78% | 34.62 | 15.22% | 42.11 | 18.51% | - | - |
8 | 000512 | 国泰沪深300指数增强A | 详情 | 211.55 | 91.79 | 43.39% | 25.50 | 12.05% | 52.42 | 24.78% | 1.84 | 0.87% |
9 | 000526 | 国泰浓益灵活配置混合A | 详情 | 162.94 | 71.64 | 43.97% | 17.91 | 10.99% | 27.89 | 17.12% | 4.00 | 2.45% |
10 | 000742 | 国泰新经济灵活配置混合 | 详情 | 9,058.87 | 5,027.76 | 55.50% | 837.96 | 9.25% | 3,151.00 | 34.78% | - | - |
11 | 000953 | 国泰睿吉灵活配置混合A | 详情 | 206.87 | 97.63 | 47.19% | 27.12 | 13.11% | 36.01 | 17.41% | 7.61 | 3.68% |
12 | 000954 | 国泰睿吉灵活配置混合C | 详情 | 206.87 | 97.63 | 47.19% | 27.12 | 13.11% | 36.01 | 17.41% | 7.61 | 3.68% |
13 | 001265 | 国泰兴益灵活配置混合A | 详情 | 271.42 | 155.01 | 57.11% | 15.50 | 5.71% | 57.14 | 21.05% | 0.24 | 0.09% |
14 | 001542 | 国泰互联网+股票 | 详情 | 10,118.81 | 5,523.56 | 54.59% | 920.59 | 9.10% | 3,631.44 | 35.89% | - | - |
15 | 001576 | 国泰智能装备股票 | 详情 | 1,831.71 | 1,161.49 | 63.41% | 193.58 | 10.57% | 436.34 | 23.82% | - | - |
16 | 001579 | 国泰大农业股票 | 详情 | 379.50 | 237.74 | 62.65% | 39.62 | 10.44% | 65.78 | 17.33% | - | - |
17 | 001626 | 国泰央企改革股票 | 详情 | 823.00 | 403.34 | 49.01% | 67.22 | 8.17% | 304.65 | 37.02% | - | - |
18 | 001645 | 国泰大健康股票 | 详情 | 1,012.55 | 567.22 | 56.02% | 94.54 | 9.34% | 313.92 | 31.00% | - | - |
19 | 001789 | 国泰量化收益灵活配置混合 | 详情 | 181.24 | 79.98 | 44.13% | 16.00 | 8.83% | 50.51 | 27.87% | - | - |
20 | 001790 | 国泰智能汽车股票 | 详情 | 2,068.99 | 1,336.20 | 64.58% | 222.70 | 10.76% | 469.91 | 22.71% | - | - |
21 | 001850 | 国泰安益灵活配置混合A | 详情 | 208.93 | 120.51 | 57.68% | 20.09 | 9.61% | 27.55 | 13.19% | 0.00 | 0.00% |
22 | 001922 | 国泰多策略收益混合 | 详情 | 25.76 | 18.73 | 72.70% | 3.12 | 12.12% | 0.08 | 0.29% | - | - |
23 | 001934 | 国泰全球绝对收益美元现钞 | 详情 | 144.94 | 84.12 | 58.04% | 23.55 | 16.25% | - | - | - | - |
24 | 001935 | 国泰全球绝对收益美元现汇 | 详情 | 144.94 | 84.12 | 58.04% | 23.55 | 16.25% | - | - | - | - |
25 | 001936 | 国泰全球绝对收益人民币 | 详情 | 144.94 | 84.12 | 58.04% | 23.55 | 16.25% | - | - | - | - |
26 | 002055 | 国泰兴益灵活配置混合C | 详情 | 271.42 | 155.01 | 57.11% | 15.50 | 5.71% | 57.14 | 21.05% | 0.24 | 0.09% |
27 | 002059 | 国泰浓益灵活配置混合C | 详情 | 162.94 | 71.64 | 43.97% | 17.91 | 10.99% | 27.89 | 17.12% | 4.00 | 2.45% |
28 | 002061 | 国泰安康定期支付混合C | 详情 | 423.34 | 224.87 | 53.12% | 62.46 | 14.75% | 51.59 | 12.19% | 17.84 | 4.21% |
29 | 002062 | 国泰国策驱动灵活配置混合C | 详情 | 227.51 | 124.64 | 54.78% | 34.62 | 15.22% | 42.11 | 18.51% | - | - |
30 | 002063 | 国泰沪深300指数增强C | 详情 | 211.55 | 91.79 | 43.39% | 25.50 | 12.05% | 52.42 | 24.78% | 1.84 | 0.87% |
31 | 002197 | 国泰鑫策略价值混合 | 详情 | 752.15 | 564.36 | 75.03% | 94.06 | 12.51% | 12.28 | 1.63% | - | - |
32 | 002458 | 国泰民利保本混合 | 详情 | 2,749.23 | 2,025.17 | 73.66% | 337.53 | 12.28% | 38.46 | 1.40% | - | - |
33 | 002489 | 国泰民福策略价值混合 | 详情 | 757.88 | 562.99 | 74.29% | 93.83 | 12.38% | 11.01 | 1.45% | - | - |
34 | 003457 | 国泰润泰纯债债券 | 详情 | 2,463.25 | 1,282.75 | 52.08% | 427.58 | 17.36% | 2.70 | 0.11% | - | - |
35 | 003515 | 国泰利是宝货币 | 详情 | 36,744.02 | 14,968.10 | 40.74% | 2,771.87 | 7.54% | - | - | 13,859.35 | 37.72% |
36 | 003516 | 国泰融安多策略灵活配置混合 | 详情 | 434.21 | 82.97 | 19.11% | 8.30 | 1.91% | 330.39 | 76.09% | - | - |
37 | 003517 | 国泰润利纯债债券 | 详情 | 1,130.44 | 212.72 | 18.82% | 70.91 | 6.27% | 1.44 | 0.13% | - | - |
38 | 003593 | 国泰景气行业灵活配置混合 | 详情 | 2,623.35 | 1,783.01 | 67.97% | 297.17 | 11.33% | 501.26 | 19.11% | - | - |
39 | 003696 | 国泰润鑫定开债发起式 | 详情 | 820.49 | 192.01 | 23.40% | 64.00 | 7.80% | 1.25 | 0.15% | - | - |
40 | 003754 | 国泰普益混合A | 详情 | 230.94 | 118.03 | 51.11% | 19.67 | 8.52% | 31.46 | 13.62% | 19.64 | 8.51% |
41 | 003755 | 国泰普益混合C | 详情 | 230.94 | 118.03 | 51.11% | 19.67 | 8.52% | 31.46 | 13.62% | 19.64 | 8.51% |
42 | 003760 | 国泰宁益定期开放灵活配置混合A | 详情 | 206.01 | 81.50 | 39.56% | 11.64 | 5.65% | 68.48 | 33.24% | 0.52 | 0.25% |
43 | 003761 | 国泰宁益定期开放灵活配置混合C | 详情 | 206.01 | 81.50 | 39.56% | 11.64 | 5.65% | 68.48 | 33.24% | 0.52 | 0.25% |
44 | 003955 | 国泰民丰回报定开混合 | 详情 | 281.93 | 187.43 | 66.48% | 53.55 | 18.99% | 3.14 | 1.11% | - | - |
45 | 004101 | 国泰民安增益纯债A | 详情 | 39.63 | 9.27 | 23.39% | 3.09 | 7.80% | 0.44 | 1.12% | 6.01 | 15.17% |
46 | 004161 | 国泰企业信用精选A人民币 | 详情 | 197.24 | 123.53 | 62.63% | 30.88 | 15.66% | 0.04 | 0.02% | 0.33 | 0.17% |
47 | 004162 | 国泰企业信用精选A美元现汇 | 详情 | 197.24 | 123.53 | 62.63% | 30.88 | 15.66% | 0.04 | 0.02% | 0.33 | 0.17% |
48 | 004163 | 国泰企业信用精选A美元现钞 | 详情 | 197.24 | 123.53 | 62.63% | 30.88 | 15.66% | 0.04 | 0.02% | 0.33 | 0.17% |
49 | 004164 | 国泰企业信用精选C人民币 | 详情 | 197.24 | 123.53 | 62.63% | 30.88 | 15.66% | 0.04 | 0.02% | 0.33 | 0.17% |
50 | 004252 | 国泰安益灵活配置混合C | 详情 | 208.93 | 120.51 | 57.68% | 20.09 | 9.61% | 27.55 | 13.19% | 0.00 | 0.00% |
51 | 004253 | 国泰黄金ETF联接C | 详情 | 59.97 | 3.39 | 5.66% | 0.68 | 1.13% | 20.01 | 33.36% | 14.85 | 24.77% |
52 | 005095 | 国泰量化成长优选混合A | 详情 | 247.76 | 87.00 | 35.11% | 11.60 | 4.68% | 84.78 | 34.22% | 34.07 | 13.75% |
53 | 005096 | 国泰量化成长优选混合C | 详情 | 247.76 | 87.00 | 35.11% | 11.60 | 4.68% | 84.78 | 34.22% | 34.07 | 13.75% |
54 | 005115 | 国泰量化价值精选混合A | 详情 | 175.36 | 77.90 | 44.42% | 10.39 | 5.92% | 39.84 | 22.72% | 17.01 | 9.70% |
55 | 005116 | 国泰量化价值精选混合C | 详情 | 175.36 | 77.90 | 44.42% | 10.39 | 5.92% | 39.84 | 22.72% | 17.01 | 9.70% |
56 | 005185 | 国泰招惠收益定期开放债券 | 详情 | 793.84 | 141.92 | 17.88% | 40.55 | 5.11% | 1.26 | 0.16% | - | - |
57 | 005244 | 国泰聚优价值灵活配置混合A | 详情 | 5,660.22 | 3,862.00 | 68.23% | 514.93 | 9.10% | 1,125.87 | 19.89% | 105.81 | 1.87% |
58 | 005245 | 国泰聚优价值灵活配置混合C | 详情 | 5,660.22 | 3,862.00 | 68.23% | 514.93 | 9.10% | 1,125.87 | 19.89% | 105.81 | 1.87% |
59 | 005246 | 国泰可转债债券 | 详情 | 186.19 | 77.90 | 41.84% | 22.26 | 11.95% | 18.50 | 9.94% | - | - |
60 | 005726 | 国泰价值精选灵活配置混合 | 详情 | 420.32 | 179.77 | 42.77% | 29.96 | 7.13% | 189.08 | 44.98% | - | - |
61 | 005730 | 国泰江源优势精选混合 | 详情 | 3,102.24 | 1,982.98 | 63.92% | 330.50 | 10.65% | 744.73 | 24.01% | - | - |
62 | 005746 | 国泰聚利价值定开混合 | 详情 | 558.42 | 387.82 | 69.45% | 64.64 | 11.57% | 66.50 | 11.91% | - | - |
63 | 005819 | 国泰优势行业混合 | 详情 | 2,057.64 | 1,256.85 | 61.08% | 209.48 | 10.18% | 556.20 | 27.03% | - | - |
64 | 005867 | 国泰沪深300指数C | 详情 | 1,416.84 | 932.45 | 65.81% | 186.49 | 13.16% | 218.25 | 15.40% | 0.17 | 0.01% |
65 | 006037 | 国泰瑞和纯债债券 | 详情 | 847.01 | 182.32 | 21.53% | 60.77 | 7.18% | 4.22 | 0.50% | - | - |
66 | 006340 | 国泰民安增益纯债C | 详情 | 39.63 | 9.27 | 23.39% | 3.09 | 7.80% | 0.44 | 1.12% | 6.01 | 15.17% |
67 | 006475 | 国泰嘉睿纯债债券 | 详情 | 300.25 | 191.27 | 63.70% | 63.76 | 21.23% | 1.83 | 0.61% | - | - |
68 | 020001 | 国泰金鹰增长混合 | 详情 | 11,213.94 | 7,533.56 | 67.18% | 1,255.59 | 11.20% | 2,369.02 | 21.13% | - | - |
69 | 020002 | 国泰金龙债券A | 详情 | 1,069.35 | 302.16 | 28.26% | 100.72 | 9.42% | 1.52 | 0.14% | 6.03 | 0.56% |
70 | 020003 | 国泰金龙行业精选 | 详情 | 7,238.81 | 4,217.70 | 58.27% | 702.95 | 9.71% | 2,136.85 | 29.52% | - | - |
71 | 020005 | 国泰金马稳健 | 详情 | 3,159.61 | 2,155.14 | 68.21% | 359.19 | 11.37% | 600.93 | 19.02% | - | - |
72 | 020007 | 国泰货币 | 详情 | 13,938.41 | 4,623.93 | 33.17% | 1,401.19 | 10.05% | - | - | 3,502.98 | 25.13% |
73 | 020009 | 国泰金鹏蓝筹 | 详情 | 1,644.05 | 866.49 | 52.70% | 144.41 | 8.78% | 591.45 | 35.98% | - | - |
74 | 020010 | 国泰金牛创新成长混合 | 详情 | 3,402.34 | 2,329.48 | 68.47% | 388.25 | 11.41% | 626.51 | 18.41% | - | - |
75 | 020011 | 国泰沪深300指数A | 详情 | 1,416.84 | 932.45 | 65.81% | 186.49 | 13.16% | 218.25 | 15.40% | 0.17 | 0.01% |
76 | 020012 | 国泰金龙债券C | 详情 | 1,069.35 | 302.16 | 28.26% | 100.72 | 9.42% | 1.52 | 0.14% | 6.03 | 0.56% |
77 | 020015 | 国泰区位优势混合 | 详情 | 538.26 | 273.25 | 50.76% | 45.54 | 8.46% | 179.27 | 33.31% | - | - |
78 | 020018 | 国泰金鹿混合 | 详情 | 1,555.17 | 1,001.33 | 64.39% | 182.06 | 11.71% | 128.09 | 8.24% | - | - |
79 | 020019 | 国泰双利债券A | 详情 | 142.82 | 46.35 | 32.46% | 13.24 | 9.27% | 1.30 | 0.91% | 11.83 | 8.29% |
80 | 020020 | 国泰双利债券C | 详情 | 142.82 | 46.35 | 32.46% | 13.24 | 9.27% | 1.30 | 0.91% | 11.83 | 8.29% |
81 | 020021 | 国泰上证180金融联接 | 详情 | 328.20 | 23.29 | 7.10% | 4.66 | 1.42% | 281.47 | 85.76% | - | - |
82 | 020022 | 国泰策略价值灵活配置混合 | 详情 | 270.71 | 192.77 | 71.21% | 32.13 | 11.87% | 15.47 | 5.71% | - | - |
83 | 020023 | 国泰事件驱动策略混合 | 详情 | 486.15 | 159.81 | 32.87% | 26.63 | 5.48% | 261.31 | 53.75% | - | - |
84 | 020026 | 国泰成长优选混合 | 详情 | 11,170.79 | 6,786.27 | 60.75% | 1,131.05 | 10.13% | 3,202.17 | 28.67% | - | - |
85 | 020031 | 国泰现金管理货币A | 详情 | 79.71 | 33.15 | 41.59% | 10.04 | 12.60% | - | - | 17.45 | 21.89% |
86 | 020032 | 国泰现金管理货币B | 详情 | 79.71 | 33.15 | 41.59% | 10.04 | 12.60% | - | - | 17.45 | 21.89% |
87 | 020033 | 国泰民安增利债券A | 详情 | 629.13 | 216.23 | 34.37% | 61.78 | 9.82% | 3.00 | 0.48% | 104.82 | 16.66% |
88 | 020034 | 国泰民安增利债券C | 详情 | 629.13 | 216.23 | 34.37% | 61.78 | 9.82% | 3.00 | 0.48% | 104.82 | 16.66% |
89 | 150066 | 国泰互利分级债券A | 详情 | 491.01 | 161.50 | 32.89% | 46.14 | 9.40% | 0.44 | 0.09% | - | - |
90 | 150067 | 国泰互利分级债券B | 详情 | 491.01 | 161.50 | 32.89% | 46.14 | 9.40% | 0.44 | 0.09% | - | - |
91 | 150117 | 国泰国证房地产行业指数分级A | 详情 | 1,514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | - | - |
92 | 150118 | 国泰国证房地产行业指数分级B | 详情 | 1,514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | - | - |
93 | 150130 | 国泰国证医药卫生指数分级A | 详情 | 3,769.45 | 2,686.45 | 71.27% | 537.29 | 14.25% | 443.21 | 11.76% | - | - |
94 | 150131 | 国泰国证医药卫生指数分级B | 详情 | 3,769.45 | 2,686.45 | 71.27% | 537.29 | 14.25% | 443.21 | 11.76% | - | - |
95 | 150196 | 国泰国证有色金属行业分级A | 详情 | 1,250.84 | 852.51 | 68.16% | 187.55 | 14.99% | 145.35 | 11.62% | - | - |
96 | 150197 | 国泰国证有色金属行业分级B | 详情 | 1,250.84 | 852.51 | 68.16% | 187.55 | 14.99% | 145.35 | 11.62% | - | - |
97 | 150198 | 国泰国证食品饮料行业指数A | 详情 | 2,437.06 | 1,684.61 | 69.12% | 336.92 | 13.82% | 334.65 | 13.73% | - | - |
98 | 150199 | 国泰国证食品饮料行业指数B | 详情 | 2,437.06 | 1,684.61 | 69.12% | 336.92 | 13.82% | 334.65 | 13.73% | - | - |
99 | 150215 | 国泰深证TMT50指数分级A | 详情 | 309.65 | 191.39 | 61.81% | 38.28 | 12.36% | 17.60 | 5.68% | - | - |
100 | 150216 | 国泰深证TMT50指数分级B | 详情 | 309.65 | 191.39 | 61.81% | 38.28 | 12.36% | 17.60 | 5.68% | - | - |
101 | 160211 | 国泰中小盘成长混合(LOF) | 详情 | 6,779.18 | 3,492.86 | 51.52% | 582.14 | 8.59% | 2,651.96 | 39.12% | - | - |
102 | 160212 | 国泰估值优势混合(LOF) | 详情 | 8,260.46 | 4,378.08 | 53.00% | 729.68 | 8.83% | 3,102.07 | 37.55% | - | - |
103 | 160213 | 国泰纳斯达克100指数 | 详情 | 799.31 | 544.48 | 68.12% | 170.15 | 21.29% | 19.86 | 2.48% | - | - |
104 | 160215 | 国泰价值经典混合(LOF) | 详情 | 7,892.43 | 5,210.36 | 66.02% | 868.39 | 11.00% | 1,781.35 | 22.57% | - | - |
105 | 160216 | 国泰商品 | 详情 | 303.77 | 211.18 | 69.52% | 49.28 | 16.22% | 18.59 | 6.12% | - | - |
106 | 160217 | 国泰互利分级债券 | 详情 | 491.01 | 161.50 | 32.89% | 46.14 | 9.40% | 0.44 | 0.09% | - | - |
107 | 160218 | 国泰国证房地产行业指数分级 | 详情 | 1,514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | - | - |
108 | 160219 | 国泰国证医药卫生指数分级 | 详情 | 3,769.45 | 2,686.45 | 71.27% | 537.29 | 14.25% | 443.21 | 11.76% | - | - |
109 | 160220 | 国泰民益混合(LOF)A | 详情 | 310.16 | 147.46 | 47.54% | 52.66 | 16.98% | 47.76 | 15.40% | 11.67 | 3.76% |
110 | 160221 | 国泰国证有色金属行业指数分级 | 详情 | 1,250.84 | 852.51 | 68.16% | 187.55 | 14.99% | 145.35 | 11.62% | - | - |
111 | 160222 | 国泰国证食品饮料行业指数分级 | 详情 | 2,437.06 | 1,684.61 | 69.12% | 336.92 | 13.82% | 334.65 | 13.73% | - | - |
112 | 160223 | 国泰创业板指数(LOF) | 详情 | 127.68 | 47.18 | 36.95% | 14.15 | 11.09% | 15.95 | 12.50% | - | - |
113 | 160224 | 国泰深证TMT50指数分级 | 详情 | 309.65 | 191.39 | 61.81% | 38.28 | 12.36% | 17.60 | 5.68% | - | - |
114 | 160225 | 国泰国证新能源汽车指数 | 详情 | 361.30 | 194.46 | 53.82% | 77.78 | 21.53% | 41.16 | 11.39% | - | - |
115 | 160226 | 国泰民益混合(LOF)C | 详情 | 310.16 | 147.46 | 47.54% | 52.66 | 16.98% | 47.76 | 15.40% | 11.67 | 3.76% |
116 | 501016 | 国泰中证申万证券行业指数 | 详情 | 185.79 | 89.27 | 48.05% | 26.78 | 14.41% | 34.33 | 18.48% | - | - |
117 | 501017 | 国泰融丰外延增长混合(LOF) | 详情 | 1,273.24 | 856.77 | 67.29% | 142.79 | 11.22% | 236.66 | 18.59% | - | - |
118 | 501019 | 国泰国证航天军工指数 | 详情 | 200.58 | 90.97 | 45.35% | 27.29 | 13.61% | 25.96 | 12.94% | - | - |
119 | 501027 | 国泰融信(LOF) | 详情 | 91.44 | 64.26 | 70.27% | 10.71 | 11.71% | 1.73 | 1.89% | - | - |
120 | 510230 | 国泰上证180金融ETF | 详情 | 3,469.31 | 2,102.68 | 60.61% | 420.54 | 12.12% | 729.12 | 21.02% | - | - |
121 | 511010 | 国泰上证5年期国债ETF | 详情 | 141.45 | 64.03 | 45.27% | 21.34 | 15.09% | 1.76 | 1.24% | - | - |
122 | 511260 | 国泰上证10年期国债ETF | 详情 | 73.56 | 32.23 | 43.81% | 10.74 | 14.60% | 1.33 | 1.81% | - | - |
123 | 511620 | 国泰瞬利货币ETF | 详情 | 37.22 | 7.42 | 19.94% | 2.41 | 6.48% | - | - | 6.70 | 18.00% |
124 | 512660 | 国泰中证军工ETF | 详情 | 578.90 | 280.00 | 48.37% | 56.00 | 9.67% | 179.72 | 31.04% | - | - |
125 | 512880 | 国泰中证全指证券公司ETF | 详情 | 1,287.40 | 761.26 | 59.13% | 152.25 | 11.83% | 283.70 | 22.04% | - | - |
126 | 513100 | 国泰纳斯达克100ETF | 详情 | 486.02 | 300.92 | 61.91% | 100.31 | 20.64% | 19.79 | 4.07% | - | - |
127 | 518800 | 国泰黄金ETF | 详情 | 204.53 | 120.51 | 58.92% | 24.10 | 11.78% | 38.87 | 19.00% | - | - |
128 | 519020 | 国泰金泰灵活配置混合A | 详情 | 345.23 | 190.58 | 55.20% | 31.76 | 9.20% | 92.11 | 26.68% | 0.95 | 0.27% |
129 | 519021 | 国泰金鼎价值混合 | 详情 | 2,491.88 | 1,461.55 | 58.65% | 243.59 | 9.78% | 741.37 | 29.75% | - | - |
130 | 519022 | 国泰金泰灵活配置混合C | 详情 | 345.23 | 190.58 | 55.20% | 31.76 | 9.20% | 92.11 | 26.68% | 0.95 | 0.27% |
131 | 519606 | 国泰金鑫 | 详情 | 5,024.18 | 2,794.68 | 55.62% | 465.78 | 9.27% | 1,707.83 | 33.99% | - | - |
132 | 000199 | 国泰量化策略收益混合 | 详情 | 157.72 | 75.63 | 47.95% | 12.61 | 7.99% | 42.45 | 26.92% | - | - |
133 | 003689 | 国泰鸿益灵活配置混合A | 详情 | 564.59 | 319.58 | 56.60% | 53.26 | 9.43% | 148.80 | 26.35% | 0.02 | 0.00% |
134 | 003690 | 国泰鸿益灵活配置混合C | 详情 | 564.59 | 319.58 | 56.60% | 53.26 | 9.43% | 148.80 | 26.35% | 0.02 | 0.00% |
135 | 001922 | 国泰多策略收益混合 | 详情 | 856.30 | 619.10 | 72.30% | 103.18 | 12.05% | 11.43 | 1.33% | - | - |
136 | 020035 | 国泰上证5年期国债联接A | 详情 | 0.07 | - | - | - | - | 0.00 | 0.08% | - | - |
137 | 020036 | 国泰上证5年期国债联接C | 详情 | 0.07 | - | - | - | - | 0.00 | 0.08% | - | - |
138 | 511010 | 国泰上证5年期国债ETF | 详情 | 0.07 | - | - | - | - | 0.00 | 0.08% | - | - |
139 | 001786 | 国泰信益灵活配置混合 | 详情 | 0.81 | - | - | - | - | 0.78 | 96.49% | - | - |
140 | 003758 | 国泰稳益定开灵活配置混合A | 详情 | 0.30 | - | - | - | - | 0.30 | 100.00% | - | - |
141 | 003759 | 国泰稳益定开灵活配置混合C | 详情 | 0.30 | - | - | - | - | 0.30 | 100.00% | - | - |
142 | 020035 | 国泰上证5年期国债联接A | 详情 | 13.05 | 0.22 | 1.71% | 0.07 | 0.57% | 0.00 | 0.00% | 0.78 | 5.96% |
143 | 020036 | 国泰上证5年期国债联接C | 详情 | 13.05 | 0.22 | 1.71% | 0.07 | 0.57% | 0.00 | 0.00% | 0.78 | 5.96% |
144 | 511010 | 国泰上证5年期国债ETF | 详情 | 13.05 | 0.22 | 1.71% | 0.07 | 0.57% | 0.00 | 0.00% | 0.78 | 5.96% |
国泰基金 2018年3季度 费用分析 基金明细一览 (全部)
截止至:2018-09-14
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 | 003758 | 国泰稳益定开灵活配置混合A | 详情 | 153.54 | 64.00 | 41.68% | 9.14 | 5.95% | 51.64 | 33.63% | 2.11 | 1.37% |
2 | 003759 | 国泰稳益定开灵活配置混合C | 详情 | 153.54 | 64.00 | 41.68% | 9.14 | 5.95% | 51.64 | 33.63% | 2.11 | 1.37% |
3 | 002204 | 国泰安心回报混合 | 详情 | 82.20 | 45.52 | 55.38% | 9.48 | 11.54% | 0.24 | 0.29% | - | - |
4 | 003686 | 国泰丰益灵活配置混合A | 详情 | 255.38 | 162.54 | 63.65% | 27.09 | 10.61% | 22.46 | 8.79% | 0.01 | 0.00% |
5 | 003687 | 国泰丰益灵活配置混合C | 详情 | 255.38 | 162.54 | 63.65% | 27.09 | 10.61% | 22.46 | 8.79% | 0.01 | 0.00% |
6 | 501027 | 国泰融信(LOF) | 详情 | 515.79 | 421.02 | 81.63% | 70.17 | 13.60% | - | - | - | - |
7 | 001923 | 国泰添益灵活配置混合 | 详情 | 362.86 | 216.66 | 59.71% | 61.90 | 17.06% | 51.74 | 14.26% | - | - |
8 | 001786 | 国泰信益灵活配置混合 | 详情 | 152.24 | 69.83 | 45.87% | 17.46 | 11.47% | 42.07 | 27.64% | - | - |
9 | 004101 | 国泰民安增益纯债A | 详情 | 181.31 | 71.48 | 39.43% | 23.83 | 13.14% | 0.25 | 0.14% | - | - |
10 | 004678 | 国泰安惠收益定期开放债券A | 详情 | 117.81 | 80.92 | 68.68% | 20.23 | 17.17% | 0.12 | 0.10% | 0.03 | 0.03% |
11 | 004679 | 国泰安惠收益定期开放债券C | 详情 | 117.81 | 80.92 | 68.68% | 20.23 | 17.17% | 0.12 | 0.10% | 0.03 | 0.03% |
12 | 003899 | 国泰民惠收益定开债 | 详情 | 314.40 | 78.31 | 24.91% | 22.37 | 7.12% | 7.54 | 2.40% | - | - |
国泰基金 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 | 000103 | 国泰中国企业境外高收益债券 | 详情 | 190.17 | 139.83 | 73.53% | 35.59 | 18.72% | - | - | - | - |
2 | 000199 | 国泰量化策略收益混合 | 详情 | 61.57 | 37.93 | 61.62% | 6.32 | 10.27% | 6.85 | 11.13% | - | - |
3 | 000218 | 国泰黄金ETF联接A | 详情 | 34.65 | 1.83 | 5.27% | 0.37 | 1.05% | 12.46 | 35.96% | 9.55 | 27.56% |
4 | 000362 | 国泰聚信价值优势灵活配置A | 详情 | 1,830.30 | 845.68 | 46.20% | 112.76 | 6.16% | 744.89 | 40.70% | 100.31 | 5.48% |
5 | 000363 | 国泰聚信价值优势灵活配置C | 详情 | 1,830.30 | 845.68 | 46.20% | 112.76 | 6.16% | 744.89 | 40.70% | 100.31 | 5.48% |
6 | 000367 | 国泰安康定期支付混合A | 详情 | 288.79 | 154.77 | 53.59% | 42.99 | 14.89% | 36.63 | 12.68% | 13.39 | 4.64% |
7 | 000511 | 国泰国策驱动灵活配置混合A | 详情 | 170.86 | 98.47 | 57.63% | 27.35 | 16.01% | 31.40 | 18.38% | - | - |
8 | 000512 | 国泰沪深300指数增强A | 详情 | 136.14 | 69.01 | 50.69% | 19.17 | 14.08% | 25.50 | 18.73% | 1.05 | 0.77% |
9 | 000526 | 国泰浓益灵活配置混合A | 详情 | 98.18 | 44.06 | 44.88% | 11.02 | 11.22% | 19.10 | 19.46% | 2.61 | 2.66% |
10 | 000742 | 国泰新经济灵活配置混合 | 详情 | 5,308.40 | 2,715.42 | 51.15% | 452.57 | 8.53% | 2,118.97 | 39.92% | - | - |
11 | 000953 | 国泰睿吉灵活配置混合A | 详情 | 146.95 | 74.10 | 50.42% | 20.58 | 14.01% | 27.09 | 18.43% | 5.49 | 3.74% |
12 | 000954 | 国泰睿吉灵活配置混合C | 详情 | 146.95 | 74.10 | 50.42% | 20.58 | 14.01% | 27.09 | 18.43% | 5.49 | 3.74% |
13 | 001265 | 国泰兴益灵活配置混合A | 详情 | 179.82 | 107.30 | 59.67% | 10.73 | 5.97% | 38.15 | 21.22% | 0.15 | 0.08% |
14 | 001542 | 国泰互联网+股票 | 详情 | 6,074.01 | 3,097.96 | 51.00% | 516.33 | 8.50% | 2,437.97 | 40.14% | - | - |
15 | 001576 | 国泰智能装备股票 | 详情 | 1,085.06 | 654.21 | 60.29% | 109.03 | 10.05% | 301.14 | 27.75% | - | - |
16 | 001579 | 国泰大农业股票 | 详情 | 216.86 | 128.03 | 59.04% | 21.34 | 9.84% | 49.38 | 22.77% | - | - |
17 | 001626 | 国泰央企改革股票 | 详情 | 492.42 | 234.54 | 47.63% | 39.09 | 7.94% | 194.86 | 39.57% | - | - |
18 | 001645 | 国泰大健康股票 | 详情 | 535.51 | 287.22 | 53.63% | 47.87 | 8.94% | 181.95 | 33.98% | - | - |
19 | 001786 | 国泰信益灵活配置混合 | 详情 | 112.32 | 58.13 | 51.76% | 14.53 | 12.94% | 19.71 | 17.55% | - | - |
20 | 001789 | 国泰量化收益灵活配置混合 | 详情 | 129.02 | 62.96 | 48.80% | 12.59 | 9.76% | 35.79 | 27.74% | - | - |
21 | 001790 | 国泰智能汽车股票 | 详情 | 1,078.47 | 674.21 | 62.52% | 112.37 | 10.42% | 271.96 | 25.22% | - | - |
22 | 001850 | 国泰安益灵活配置混合A | 详情 | 102.72 | 60.94 | 59.33% | 10.16 | 9.89% | 11.39 | 11.09% | 0.00 | 0.00% |
23 | 001922 | 国泰多策略收益混合 | 详情 | 535.10 | 375.18 | 70.11% | 62.53 | 11.69% | 9.10 | 1.70% | - | - |
24 | 001923 | 国泰添益灵活配置混合 | 详情 | 283.48 | 173.92 | 61.35% | 49.69 | 17.53% | 31.90 | 11.25% | - | - |
25 | 001934 | 国泰全球绝对收益美元现钞 | 详情 | 74.47 | 43.73 | 58.73% | 12.25 | 16.44% | - | - | - | - |
26 | 001935 | 国泰全球绝对收益美元现汇 | 详情 | 74.47 | 43.73 | 58.73% | 12.25 | 16.44% | - | - | - | - |
27 | 001936 | 国泰全球绝对收益人民币 | 详情 | 74.47 | 43.73 | 58.73% | 12.25 | 16.44% | - | - | - | - |
28 | 002055 | 国泰兴益灵活配置混合C | 详情 | 179.82 | 107.30 | 59.67% | 10.73 | 5.97% | 38.15 | 21.22% | 0.15 | 0.08% |
29 | 002059 | 国泰浓益灵活配置混合C | 详情 | 98.18 | 44.06 | 44.88% | 11.02 | 11.22% | 19.10 | 19.46% | 2.61 | 2.66% |
30 | 002061 | 国泰安康定期支付混合C | 详情 | 288.79 | 154.77 | 53.59% | 42.99 | 14.89% | 36.63 | 12.68% | 13.39 | 4.64% |
31 | 002062 | 国泰国策驱动灵活配置混合C | 详情 | 170.86 | 98.47 | 57.63% | 27.35 | 16.01% | 31.40 | 18.38% | - | - |
32 | 002063 | 国泰沪深300指数增强C | 详情 | 136.14 | 69.01 | 50.69% | 19.17 | 14.08% | 25.50 | 18.73% | 1.05 | 0.77% |
33 | 002197 | 国泰鑫策略价值混合 | 详情 | 488.42 | 361.10 | 73.93% | 60.18 | 12.32% | 8.74 | 1.79% | - | - |
34 | 002204 | 国泰安心回报混合 | 详情 | 74.57 | 44.52 | 59.70% | 9.28 | 12.44% | 0.21 | 0.28% | - | - |
35 | 002458 | 国泰民利保本混合 | 详情 | 1,468.31 | 1,052.79 | 71.70% | 175.47 | 11.95% | 28.53 | 1.94% | - | - |
36 | 002489 | 国泰民福策略价值混合 | 详情 | 428.13 | 313.47 | 73.22% | 52.25 | 12.20% | 8.07 | 1.88% | - | - |
37 | 003457 | 国泰润泰纯债债券 | 详情 | 1,339.27 | 633.82 | 47.33% | 211.27 | 15.78% | 1.15 | 0.09% | - | - |
38 | 003515 | 国泰利是宝货币 | 详情 | 4,082.91 | 1,321.54 | 32.37% | 244.73 | 5.99% | - | - | 1,223.65 | 29.97% |
39 | 003516 | 国泰融安多策略灵活配置混合 | 详情 | 235.33 | 41.05 | 17.45% | 4.11 | 1.74% | 183.92 | 78.16% | - | - |
40 | 003517 | 国泰润利纯债债券 | 详情 | 603.16 | 105.07 | 17.42% | 35.02 | 5.81% | 0.72 | 0.12% | - | - |
41 | 003593 | 国泰景气行业灵活配置混合 | 详情 | 1,500.02 | 1,036.24 | 69.08% | 172.71 | 11.51% | 270.27 | 18.02% | - | - |
42 | 003686 | 国泰丰益灵活配置混合A | 详情 | 198.44 | 126.76 | 63.88% | 21.13 | 10.65% | 13.23 | 6.67% | 0.01 | 0.00% |
43 | 003687 | 国泰丰益灵活配置混合C | 详情 | 198.44 | 126.76 | 63.88% | 21.13 | 10.65% | 13.23 | 6.67% | 0.01 | 0.00% |
44 | 003689 | 国泰鸿益灵活配置混合A | 详情 | 396.01 | 241.31 | 60.94% | 40.22 | 10.16% | 87.53 | 22.10% | 0.01 | 0.00% |
45 | 003690 | 国泰鸿益灵活配置混合C | 详情 | 396.01 | 241.31 | 60.94% | 40.22 | 10.16% | 87.53 | 22.10% | 0.01 | 0.00% |
46 | 003696 | 国泰润鑫定开债发起式 | 详情 | 186.73 | 62.02 | 33.21% | 20.67 | 11.07% | 0.99 | 0.53% | - | - |
47 | 003754 | 国泰普益混合A | 详情 | 116.02 | 61.25 | 52.80% | 10.21 | 8.80% | 12.96 | 11.17% | 10.19 | 8.79% |
48 | 003755 | 国泰普益混合C | 详情 | 116.02 | 61.25 | 52.80% | 10.21 | 8.80% | 12.96 | 11.17% | 10.19 | 8.79% |
49 | 003758 | 国泰稳益定开灵活配置混合A | 详情 | 111.31 | 49.43 | 44.41% | 7.06 | 6.34% | 34.49 | 30.99% | 1.58 | 1.42% |
50 | 003759 | 国泰稳益定开灵活配置混合C | 详情 | 111.31 | 49.43 | 44.41% | 7.06 | 6.34% | 34.49 | 30.99% | 1.58 | 1.42% |
51 | 003760 | 国泰宁益定期开放灵活配置混合A | 详情 | 136.96 | 56.24 | 41.06% | 8.03 | 5.87% | 53.51 | 39.07% | 0.36 | 0.26% |
52 | 003761 | 国泰宁益定期开放灵活配置混合C | 详情 | 136.96 | 56.24 | 41.06% | 8.03 | 5.87% | 53.51 | 39.07% | 0.36 | 0.26% |
53 | 003899 | 国泰民惠收益定开债 | 详情 | 305.07 | 74.72 | 24.49% | 21.35 | 7.00% | 7.34 | 2.41% | - | - |
54 | 003955 | 国泰民丰回报定开混合 | 详情 | 148.29 | 99.33 | 66.99% | 28.38 | 19.14% | 1.82 | 1.22% | - | - |
55 | 004101 | 国泰民安增益纯债A | 详情 | 156.03 | 60.84 | 38.99% | 20.28 | 13.00% | 0.06 | 0.04% | - | - |
56 | 004161 | 国泰企业信用精选A人民币 | 详情 | 103.68 | 65.95 | 63.61% | 16.49 | 15.90% | 0.04 | 0.04% | 0.21 | 0.20% |
57 | 004162 | 国泰企业信用精选A美元现汇 | 详情 | 103.68 | 65.95 | 63.61% | 16.49 | 15.90% | 0.04 | 0.04% | 0.21 | 0.20% |
58 | 004163 | 国泰企业信用精选A美元现钞 | 详情 | 103.68 | 65.95 | 63.61% | 16.49 | 15.90% | 0.04 | 0.04% | 0.21 | 0.20% |
59 | 004164 | 国泰企业信用精选C人民币 | 详情 | 103.68 | 65.95 | 63.61% | 16.49 | 15.90% | 0.04 | 0.04% | 0.21 | 0.20% |
60 | 004252 | 国泰安益灵活配置混合C | 详情 | 102.72 | 60.94 | 59.33% | 10.16 | 9.89% | 11.39 | 11.09% | 0.00 | 0.00% |
61 | 004253 | 国泰黄金ETF联接C | 详情 | 34.65 | 1.83 | 5.27% | 0.37 | 1.05% | 12.46 | 35.96% | 9.55 | 27.56% |
62 | 004620 | 国泰恒益灵活配置混合A | 详情 | 89.79 | 38.38 | 42.74% | 6.40 | 7.12% | 0.11 | 0.13% | 0.94 | 1.05% |
63 | 004621 | 国泰恒益灵活配置混合C | 详情 | 89.79 | 38.38 | 42.74% | 6.40 | 7.12% | 0.11 | 0.13% | 0.94 | 1.05% |
64 | 004678 | 国泰安惠收益定期开放债券A | 详情 | 97.94 | 65.46 | 66.83% | 16.36 | 16.71% | 0.06 | 0.06% | 0.03 | 0.03% |
65 | 004679 | 国泰安惠收益定期开放债券C | 详情 | 97.94 | 65.46 | 66.83% | 16.36 | 16.71% | 0.06 | 0.06% | 0.03 | 0.03% |
66 | 005185 | 国泰招惠收益定期开放债券 | 详情 | 399.71 | 63.98 | 16.01% | 18.28 | 4.57% | 0.33 | 0.08% | - | - |
67 | 005244 | 国泰聚优价值灵活配置混合A | 详情 | 3,284.33 | 2,161.63 | 65.82% | 288.22 | 8.78% | 749.98 | 22.84% | 58.88 | 1.79% |
68 | 005245 | 国泰聚优价值灵活配置混合C | 详情 | 3,284.33 | 2,161.63 | 65.82% | 288.22 | 8.78% | 749.98 | 22.84% | 58.88 | 1.79% |
69 | 005246 | 国泰可转债债券 | 详情 | 88.70 | 43.38 | 48.90% | 12.39 | 13.97% | 12.61 | 14.22% | - | - |
70 | 005730 | 国泰江源优势精选混合 | 详情 | 1,222.95 | 872.88 | 71.37% | 145.48 | 11.90% | 188.95 | 15.45% | - | - |
71 | 005746 | 国泰聚利价值定开混合 | 详情 | 205.53 | 147.29 | 71.66% | 24.55 | 11.94% | 20.64 | 10.04% | - | - |
72 | 005867 | 国泰沪深300指数C | 详情 | 625.50 | 445.27 | 71.19% | 89.05 | 14.24% | 52.54 | 8.40% | 0.01 | 0.00% |
73 | 020001 | 国泰金鹰增长混合 | 详情 | 6,158.95 | 3,965.08 | 64.38% | 660.85 | 10.73% | 1,505.35 | 24.44% | - | - |
74 | 020002 | 国泰金龙债券A | 详情 | 964.47 | 263.36 | 27.31% | 87.79 | 9.10% | 1.32 | 0.14% | 3.64 | 0.38% |
75 | 020003 | 国泰金龙行业精选 | 详情 | 4,632.35 | 2,552.42 | 55.10% | 425.40 | 9.18% | 1,482.62 | 32.01% | - | - |
76 | 020005 | 国泰金马稳健 | 详情 | 1,504.08 | 1,062.64 | 70.65% | 177.11 | 11.78% | 242.41 | 16.12% | - | - |
77 | 020007 | 国泰货币 | 详情 | 8,541.32 | 2,652.65 | 31.06% | 803.83 | 9.41% | - | - | 2,009.59 | 23.53% |
78 | 020009 | 国泰金鹏蓝筹 | 详情 | 982.54 | 481.90 | 49.05% | 80.32 | 8.17% | 399.26 | 40.64% | - | - |
79 | 020010 | 国泰金牛创新成长混合 | 详情 | 1,871.89 | 1,260.82 | 67.36% | 210.14 | 11.23% | 371.48 | 19.85% | - | - |
80 | 020011 | 国泰沪深300指数A | 详情 | 625.50 | 445.27 | 71.19% | 89.05 | 14.24% | 52.54 | 8.40% | 0.01 | 0.00% |
81 | 020012 | 国泰金龙债券C | 详情 | 964.47 | 263.36 | 27.31% | 87.79 | 9.10% | 1.32 | 0.14% | 3.64 | 0.38% |
82 | 020015 | 国泰区位优势混合 | 详情 | 335.73 | 165.33 | 49.24% | 27.55 | 8.21% | 122.85 | 36.59% | - | - |
83 | 020018 | 国泰金鹿混合 | 详情 | 1,106.94 | 706.17 | 63.79% | 128.39 | 11.60% | 113.10 | 10.22% | - | - |
84 | 020019 | 国泰双利债券A | 详情 | 84.75 | 25.40 | 29.97% | 7.26 | 8.56% | 0.73 | 0.86% | 6.53 | 7.70% |
85 | 020020 | 国泰双利债券C | 详情 | 84.75 | 25.40 | 29.97% | 7.26 | 8.56% | 0.73 | 0.86% | 6.53 | 7.70% |
86 | 020021 | 国泰上证180金融联接 | 详情 | 79.35 | 7.48 | 9.42% | 1.50 | 1.88% | 61.12 | 77.03% | - | - |
87 | 020022 | 国泰策略价值灵活配置混合 | 详情 | 165.95 | 117.70 | 70.92% | 19.62 | 11.82% | 13.45 | 8.10% | - | - |
88 | 020023 | 国泰事件驱动策略混合 | 详情 | 306.66 | 102.21 | 33.33% | 17.04 | 5.56% | 168.30 | 54.88% | - | - |
89 | 020026 | 国泰成长优选混合 | 详情 | 6,498.80 | 4,199.71 | 64.62% | 699.95 | 10.77% | 1,573.20 | 24.21% | - | - |
90 | 020031 | 国泰现金管理货币A | 详情 | 52.83 | 23.62 | 44.71% | 7.16 | 13.55% | - | - | 11.59 | 21.94% |
91 | 020032 | 国泰现金管理货币B | 详情 | 52.83 | 23.62 | 44.71% | 7.16 | 13.55% | - | - | 11.59 | 21.94% |
92 | 020033 | 国泰民安增利债券A | 详情 | 341.40 | 114.99 | 33.68% | 32.85 | 9.62% | 1.59 | 0.47% | 59.90 | 17.55% |
93 | 020034 | 国泰民安增利债券C | 详情 | 341.40 | 114.99 | 33.68% | 32.85 | 9.62% | 1.59 | 0.47% | 59.90 | 17.55% |
94 | 020035 | 国泰上证5年期国债联接A | 详情 | 8.48 | 0.10 | 1.12% | 0.03 | 0.37% | - | - | 0.45 | 5.26% |
95 | 020036 | 国泰上证5年期国债联接C | 详情 | 8.48 | 0.10 | 1.12% | 0.03 | 0.37% | - | - | 0.45 | 5.26% |
96 | 150066 | 国泰互利分级债券A | 详情 | 255.00 | 82.80 | 32.47% | 23.66 | 9.28% | 0.23 | 0.09% | - | - |
97 | 150067 | 国泰互利分级债券B | 详情 | 255.00 | 82.80 | 32.47% | 23.66 | 9.28% | 0.23 | 0.09% | - | - |
98 | 150117 | 国泰国证房地产行业指数分级A | 详情 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | - | - |
99 | 150118 | 国泰国证房地产行业指数分级B | 详情 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | - | - |
100 | 150130 | 国泰国证医药卫生指数分级A | 详情 | 2,143.96 | 1,489.08 | 69.45% | 297.82 | 13.89% | 303.01 | 14.13% | - | - |
101 | 150131 | 国泰国证医药卫生指数分级B | 详情 | 2,143.96 | 1,489.08 | 69.45% | 297.82 | 13.89% | 303.01 | 14.13% | - | - |
102 | 150196 | 国泰国证有色金属行业分级A | 详情 | 684.67 | 453.99 | 66.31% | 99.88 | 14.59% | 98.10 | 14.33% | - | - |
103 | 150197 | 国泰国证有色金属行业分级B | 详情 | 684.67 | 453.99 | 66.31% | 99.88 | 14.59% | 98.10 | 14.33% | - | - |
104 | 150198 | 国泰国证食品饮料行业指数A | 详情 | 1,346.31 | 872.01 | 64.77% | 174.40 | 12.95% | 258.90 | 19.23% | - | - |
105 | 150199 | 国泰国证食品饮料行业指数B | 详情 | 1,346.31 | 872.01 | 64.77% | 174.40 | 12.95% | 258.90 | 19.23% | - | - |
106 | 150215 | 国泰深证TMT50指数分级A | 详情 | 172.69 | 109.86 | 63.61% | 21.97 | 12.72% | 9.78 | 5.66% | - | - |
107 | 150216 | 国泰深证TMT50指数分级B | 详情 | 172.69 | 109.86 | 63.61% | 21.97 | 12.72% | 9.78 | 5.66% | - | - |
108 | 160211 | 国泰中小盘成长混合(LOF) | 详情 | 4,810.98 | 2,398.31 | 49.85% | 399.72 | 8.31% | 1,986.33 | 41.29% | - | - |
109 | 160212 | 国泰估值优势混合(LOF) | 详情 | 5,246.70 | 2,644.85 | 50.41% | 440.81 | 8.40% | 2,135.32 | 40.70% | - | - |
110 | 160213 | 国泰纳斯达克100指数 | 详情 | 308.65 | 209.71 | 67.94% | 65.54 | 21.23% | 7.14 | 2.31% | - | - |
111 | 160215 | 国泰价值经典混合(LOF) | 详情 | 4,155.31 | 2,580.75 | 62.11% | 430.12 | 10.35% | 1,128.20 | 27.15% | - | - |
112 | 160216 | 国泰商品 | 详情 | 129.59 | 88.83 | 68.55% | 20.73 | 15.99% | 7.57 | 5.84% | - | - |
113 | 160217 | 国泰互利分级债券 | 详情 | 255.00 | 82.80 | 32.47% | 23.66 | 9.28% | 0.23 | 0.09% | - | - |
114 | 160218 | 国泰国证房地产行业指数分级 | 详情 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | - | - |
115 | 160219 | 国泰国证医药卫生指数分级 | 详情 | 2,143.96 | 1,489.08 | 69.45% | 297.82 | 13.89% | 303.01 | 14.13% | - | - |
116 | 160220 | 国泰民益混合(LOF)A | 详情 | 172.08 | 80.38 | 46.71% | 28.71 | 16.68% | 29.07 | 16.89% | 6.11 | 3.55% |
117 | 160221 | 国泰国证有色金属行业指数分级 | 详情 | 684.67 | 453.99 | 66.31% | 99.88 | 14.59% | 98.10 | 14.33% | - | - |
118 | 160222 | 国泰国证食品饮料行业指数分级 | 详情 | 1,346.31 | 872.01 | 64.77% | 174.40 | 12.95% | 258.90 | 19.23% | - | - |
119 | 160223 | 国泰创业板指数(LOF) | 详情 | 59.99 | 20.11 | 33.53% | 6.03 | 10.06% | 8.77 | 14.62% | - | - |
120 | 160224 | 国泰深证TMT50指数分级 | 详情 | 172.69 | 109.86 | 63.61% | 21.97 | 12.72% | 9.78 | 5.66% | - | - |
121 | 160225 | 国泰国证新能源汽车指数 | 详情 | 187.50 | 101.32 | 54.04% | 40.53 | 21.61% | 21.72 | 11.58% | - | - |
122 | 160226 | 国泰民益混合(LOF)C | 详情 | 172.08 | 80.38 | 46.71% | 28.71 | 16.68% | 29.07 | 16.89% | 6.11 | 3.55% |
123 | 501016 | 国泰中证申万证券行业指数 | 详情 | 73.12 | 29.59 | 40.47% | 8.88 | 12.14% | 16.98 | 23.22% | - | - |
124 | 501017 | 国泰融丰外延增长混合(LOF) | 详情 | 865.95 | 560.38 | 64.71% | 93.40 | 10.79% | 192.58 | 22.24% | - | - |
125 | 501019 | 国泰国证航天军工指数 | 详情 | 104.68 | 45.52 | 43.48% | 13.66 | 13.04% | 17.45 | 16.67% | - | - |
126 | 501027 | 国泰融信定增灵活配置混合 | 详情 | 382.58 | 312.24 | 81.62% | 52.04 | 13.60% | - | - | - | - |
127 | 510230 | 国泰上证180金融ETF | 详情 | 1,506.89 | 944.23 | 62.66% | 188.85 | 12.53% | 303.58 | 20.15% | - | - |
128 | 511010 | 国泰上证5年期国债ETF | 详情 | 67.02 | 29.83 | 44.51% | 9.94 | 14.84% | 0.39 | 0.58% | - | - |
129 | 511260 | 国泰上证10年期国债ETF | 详情 | 25.29 | 7.85 | 31.04% | 2.62 | 10.35% | 0.34 | 1.33% | - | - |
130 | 511620 | 国泰瞬利货币ETF | 详情 | 18.23 | 3.20 | 17.54% | 1.05 | 5.78% | - | - | 2.93 | 16.05% |
131 | 512660 | 国泰中证军工ETF | 详情 | 256.95 | 113.98 | 44.36% | 22.80 | 8.87% | 88.81 | 34.56% | - | - |
132 | 512880 | 国泰中证全指证券公司ETF | 详情 | 468.66 | 274.18 | 58.50% | 54.84 | 11.70% | 101.12 | 21.58% | - | - |
133 | 513100 | 国泰纳斯达克100ETF | 详情 | 149.39 | 87.47 | 58.55% | 29.16 | 19.52% | 3.89 | 2.60% | - | - |
134 | 518800 | 国泰黄金ETF | 详情 | 95.65 | 56.69 | 59.27% | 11.34 | 11.85% | 17.19 | 17.97% | - | - |
135 | 519020 | 国泰金泰灵活配置混合A | 详情 | 172.41 | 85.13 | 49.38% | 14.19 | 8.23% | 58.00 | 33.64% | 0.27 | 0.16% |
136 | 519021 | 国泰金鼎价值混合 | 详情 | 1,433.99 | 800.51 | 55.82% | 133.42 | 9.30% | 477.50 | 33.30% | - | - |
137 | 519022 | 国泰金泰灵活配置混合C | 详情 | 172.41 | 85.13 | 49.38% | 14.19 | 8.23% | 58.00 | 33.64% | 0.27 | 0.16% |
138 | 519606 | 国泰金鑫 | 详情 | 3,104.37 | 1,866.16 | 60.11% | 311.03 | 10.02% | 899.37 | 28.97% | - | - |
139 | 004619 | 国泰民润纯债债券 | 详情 | 64.75 | 31.86 | 49.20% | 15.93 | 24.60% | 0.15 | 0.23% | - | - |
140 | 004665 | 国泰润享纯债债券 | 详情 | 28.69 | 10.86 | 37.86% | 3.62 | 12.62% | 0.04 | 0.12% | - | - |
141 | 003694 | 国泰景益灵活配置混合A | 详情 | 29.97 | 12.36 | 41.25% | 2.06 | 6.88% | 1.05 | 3.49% | 0.00 | 0.01% |
142 | 003695 | 国泰景益灵活配置混合C | 详情 | 29.97 | 12.36 | 41.25% | 2.06 | 6.88% | 1.05 | 3.49% | 0.00 | 0.01% |
143 | 003756 | 国泰嘉益灵活配置混合A | 详情 | 62.49 | 29.76 | 47.63% | 4.96 | 7.94% | 16.89 | 27.02% | 0.01 | 0.02% |
144 | 003757 | 国泰嘉益灵活配置混合C | 详情 | 62.49 | 29.76 | 47.63% | 4.96 | 7.94% | 16.89 | 27.02% | 0.01 | 0.02% |
145 | 004622 | 国泰瑞益灵活配置混合A | 详情 | 29.80 | 15.24 | 51.13% | 2.54 | 8.52% | - | - | 2.48 | 8.31% |
146 | 004623 | 国泰瑞益灵活配置混合C | 详情 | 29.80 | 15.24 | 51.13% | 2.54 | 8.52% | - | - | 2.48 | 8.31% |
147 | 003945 | 国泰众益灵活配置混合A | 详情 | 63.81 | 29.74 | 46.60% | 4.96 | 7.77% | 16.96 | 26.58% | 0.01 | 0.01% |
148 | 003946 | 国泰众益灵活配置混合C | 详情 | 63.81 | 29.74 | 46.60% | 4.96 | 7.77% | 16.96 | 26.58% | 0.01 | 0.01% |
149 | 020027 | 国泰信用债券A | 详情 | 12.44 | 2.69 | 21.64% | 0.77 | 6.18% | 0.06 | 0.49% | 1.08 | 8.72% |
150 | 020028 | 国泰信用债券C | 详情 | 12.44 | 2.69 | 21.64% | 0.77 | 6.18% | 0.06 | 0.49% | 1.08 | 8.72% |
151 | 003943 | 国泰泽益灵活配置混合A | 详情 | 34.53 | 11.27 | 32.63% | 1.88 | 5.44% | 11.95 | 34.63% | 0.00 | 0.01% |
152 | 003944 | 国泰泽益灵活配置混合C | 详情 | 34.53 | 11.27 | 32.63% | 1.88 | 5.44% | 11.95 | 34.63% | 0.00 | 0.01% |
153 | 501020 | 国泰中证国有企业改革指数 | 详情 | 18.32 | 2.18 | 11.88% | 0.65 | 3.56% | 2.82 | 15.40% | - | - |
154 | 001813 | 国泰福益灵活配置混合 | 详情 | 14.11 | 4.80 | 34.01% | 0.80 | 5.67% | 0.03 | 0.21% | - | - |
国泰基金 2018年1季度 费用分析 基金明细一览 (全部)
截止至:2018-03-28
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 | 002203 | 国泰睿信平衡混合 | 详情 | 49.41 | 23.37 | 47.30% | 4.87 | 9.85% | 12.07 | 24.42% | - | - |
2 | 003941 | 国泰鑫益灵活配置混合A | 详情 | 11.24 | 2.68 | 23.86% | 0.45 | 3.98% | 0.18 | 1.58% | 0.00 | 0.01% |
3 | 003942 | 国泰鑫益灵活配置混合C | 详情 | 11.24 | 2.68 | 23.86% | 0.45 | 3.98% | 0.18 | 1.58% | 0.00 | 0.01% |
4 | 001491 | 国泰生益灵活配置混合A | 详情 | 21.79 | 11.37 | 52.19% | 1.26 | 5.80% | 0.14 | 0.65% | 0.08 | 0.36% |
5 | 002045 | 国泰生益灵活配置混合C | 详情 | 21.79 | 11.37 | 52.19% | 1.26 | 5.80% | 0.14 | 0.65% | 0.08 | 0.36% |