易方达基金管理有限公司

E Fund Management Co., Ltd.

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易方达基金 2014年4季度 费用分析 基金明细一览 (全部)

截止至：2014-12-31

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 000009 易方达天天理财货币A 详情 13,932.10 4,595.30 32.98% 1,392.52 10.00% - - 2,906.66 20.86%
2 000010 易方达天天理财货币B 详情 13,932.10 4,595.30 32.98% 1,392.52 10.00% - - 2,906.66 20.86%
3 000013 易方达天天理财货币R 详情 13,932.10 4,595.30 32.98% 1,392.52 10.00% - - 2,906.66 20.86%
4 000032 易方达信用债债券A 详情 3,406.21 703.56 20.66% 201.02 5.90% 6.63 0.19% 244.33 7.17%
5 000033 易方达信用债债券C 详情 3,406.21 703.56 20.66% 201.02 5.90% 6.63 0.19% 244.33 7.17%
6 000111 易方达纯债1年定开债券A 详情 4,049.61 620.50 15.32% 206.83 5.11% 4.15 0.10% 113.84 2.81%
7 000112 易方达纯债1年定开债券C 详情 4,049.61 620.50 15.32% 206.83 5.11% 4.15 0.10% 113.84 2.81%
8 000147 易方达高等级信用债A 详情 1,491.88 299.66 20.09% 85.62 5.74% 2.55 0.17% 30.65 2.05%
9 000148 易方达高等级信用债C 详情 1,491.88 299.66 20.09% 85.62 5.74% 2.55 0.17% 30.65 2.05%
10 000171 易方达裕丰回报债券 详情 2,632.52 282.44 10.73% 70.61 2.68% 29.22 1.11% - -
11 000205 易方达投资级信用债债券A 详情 745.70 132.14 17.72% 37.75 5.06% 1.77 0.24% 18.40 2.47%
12 000206 易方达投资级信用债债券C 详情 745.70 132.14 17.72% 37.75 5.06% 1.77 0.24% 18.40 2.47%
13 000265 易方达恒久添利1年定开债券A 详情 517.35 126.24 24.40% 36.07 6.97% 0.71 0.14% 29.91 5.78%
14 000266 易方达恒久添利1年定开债券C 详情 517.35 126.24 24.40% 36.07 6.97% 0.71 0.14% 29.91 5.78%
15 000359 易方达易理财货币 详情 1,897.99 595.67 31.38% 110.31 5.81% - - 551.55 29.06%
16 000404 易方达新兴成长灵活配置 详情 2,623.95 1,450.47 55.28% 241.75 9.21% 886.63 33.79% - -
17 000428 易方达聚盈分级债券发起式 详情 2,209.94 172.85 7.82% 86.43 3.91% 3.29 0.15% 108.07 4.89%
18 000429 易方达聚盈分级债券发起式A 详情 2,209.94 172.85 7.82% 86.43 3.91% 3.29 0.15% 108.07 4.89%
19 000430 易方达聚盈分级债券发起式B 详情 2,209.94 172.85 7.82% 86.43 3.91% 3.29 0.15% 108.07 4.89%
20 000436 易方达裕惠定开混合发起式 详情 3,357.53 333.36 9.93% 83.34 2.48% 23.97 0.71% - -
21 000593 易方达标普消费品指数现汇 详情 293.13 153.18 52.26% 44.68 15.24% 33.37 11.39% - -
22 000647 易方达财富快线货币A 详情 1,565.90 506.26 32.33% 126.56 8.08% - - 378.84 24.19%
23 000648 易方达财富快线货币B 详情 1,565.90 506.26 32.33% 126.56 8.08% - - 378.84 24.19%
24 000704 易方达天天增利货币A 详情 127.28 48.63 38.21% 14.74 11.58% - - 8.38 6.58%
25 000705 易方达天天增利货币B 详情 127.28 48.63 38.21% 14.74 11.58% - - 8.38 6.58%
26 000789 易方达龙宝货币A 详情 115.13 49.15 42.69% 14.89 12.94% - - 6.61 5.74%
27 000790 易方达龙宝货币B 详情 115.13 49.15 42.69% 14.89 12.94% - - 6.61 5.74%
28 000920 易方达财富快线货币Y 详情 1,565.90 506.26 32.33% 126.56 8.08% - - 378.84 24.19%
29 110001 易方达平稳增长 详情 4,802.33 3,087.32 64.29% 514.55 10.71% 1,123.72 23.40% - -
30 110002 易方达策略成长 详情 8,802.68 6,517.89 74.04% 1,086.32 12.34% 1,146.23 13.02% - -
31 110003 易方达上证50指数A 详情 20,779.76 16,142.20 77.68% 2,690.37 12.95% 1,726.68 8.31% - -
32 110005 易方达积极成长 详情 9,903.39 6,781.50 68.48% 1,130.25 11.41% 1,942.27 19.61% - -
33 110006 易方达货币A 详情 30,327.36 15,165.05 50.00% 4,595.47 15.15% - - 1,873.56 6.18%
34 110007 易方达稳健收益债券A 详情 3,039.23 591.24 19.45% 197.08 6.48% 113.73 3.74% 145.21 4.78%
35 110008 易方达稳健收益债券B 详情 3,039.23 591.24 19.45% 197.08 6.48% 113.73 3.74% 145.21 4.78%
36 110009 易方达价值精选混合 详情 9,499.87 5,758.77 60.62% 959.79 10.10% 2,730.58 28.74% - -
37 110010 易方达价值成长混合A 详情 31,944.28 19,766.60 61.88% 3,294.43 10.31% 8,802.67 27.56% - -
38 110011 易方达中小盘混合 详情 3,717.88 2,648.62 71.24% 441.44 11.87% 580.64 15.62% - -
39 110012 易方达科汇灵活配置 详情 1,942.41 1,135.61 58.46% 189.27 9.74% 562.86 28.98% - -
40 110013 易方达科翔混合 详情 1,812.85 770.52 42.50% 128.42 7.08% 873.23 48.17% - -
41 110015 易方达行业领先混合 详情 2,345.96 1,323.80 56.43% 220.63 9.40% 753.26 32.11% - -
42 110016 易方达货币B 详情 30,327.36 15,165.05 50.00% 4,595.47 15.15% - - 1,873.56 6.18%
43 110017 易方达增强债券A 详情 12,151.32 2,325.02 19.13% 715.39 5.89% 34.48 0.28% 595.20 4.90%
44 110018 易方达增强债券B 详情 12,151.32 2,325.02 19.13% 715.39 5.89% 34.48 0.28% 595.20 4.90%
45 110019 易方达深证100ETF联接A 详情 428.54 143.25 33.43% 28.65 6.69% 176.69 41.23% - -
46 110020 易方达沪深300ETF联接 详情 341.66 136.83 40.05% 27.37 8.01% 125.74 36.80% - -
47 110021 易方达上证中盘ETF联接A 详情 58.45 14.12 24.15% 2.82 4.83% 2.99 5.11% - -
48 110022 易方达消费行业 详情 4,982.38 3,154.78 63.32% 525.80 10.55% 1,248.93 25.07% - -
49 110023 易方达医疗保健行业混合 详情 4,096.38 3,126.40 76.32% 521.07 12.72% 402.91 9.84% - -
50 110025 易方达资源行业混合 详情 910.46 549.70 60.38% 91.62 10.06% 227.74 25.01% - -
51 110026 易方达创业板ETF联接A 详情 201.82 28.44 14.09% 5.69 2.82% 125.31 62.09% - -
52 110027 易方达安心债券A 详情 5,164.33 679.88 13.16% 194.25 3.76% 232.23 4.50% 149.27 2.89%
53 110028 易方达安心债券B 详情 5,164.33 679.88 13.16% 194.25 3.76% 232.23 4.50% 149.27 2.89%
54 110029 易方达科讯混合 详情 13,194.40 8,921.97 67.62% 1,487.00 11.27% 2,725.92 20.66% - -
55 110030 易方达沪深300量化增强 详情 248.14 88.19 35.54% 16.54 6.66% 100.06 40.32% - -
56 110031 易方达恒生ETF联接 详情 28.71 3.48 12.12% 1.16 4.04% 0.22 0.78% - -
57 110032 易方达恒生联接现汇 详情 28.71 3.48 12.12% 1.16 4.04% 0.22 0.78% - -
58 110033 易方达恒生联接现钞 详情 28.71 3.48 12.12% 1.16 4.04% 0.22 0.78% - -
59 110035 易方达双债强债A 详情 1,112.07 326.63 29.37% 93.32 8.39% 8.96 0.81% 53.15 4.78%
60 110036 易方达双债强债C 详情 1,112.07 326.63 29.37% 93.32 8.39% 8.96 0.81% 53.15 4.78%
61 110037 易方达纯债债券A 详情 895.68 213.78 23.87% 71.26 7.96% 2.03 0.23% 51.41 5.74%
62 110038 易方达纯债债券C 详情 895.68 213.78 23.87% 71.26 7.96% 2.03 0.23% 51.41 5.74%
63 110050 易方达月月利理财债券A 详情 2,513.46 446.32 17.76% 132.24 5.26% - - 128.57 5.12%
64 110051 易方达月月利理财债券B 详情 2,513.46 446.32 17.76% 132.24 5.26% - - 128.57 5.12%
65 110052 易方达双月利理财债券A 详情 1,616.00 282.36 17.47% 83.66 5.18% - - 126.01 7.80%
66 110053 易方达双月利理财债券B 详情 1,616.00 282.36 17.47% 83.66 5.18% - - 126.01 7.80%
67 112002 易方达策略成长二号 详情 7,408.28 5,442.58 73.47% 907.10 12.24% 1,007.37 13.60% - -
68 118001 易方达亚洲精选 详情 320.07 159.52 49.84% 37.22 11.63% 98.52 30.78% - -
69 118002 易方达标普消费品指数 详情 293.13 153.18 52.26% 44.68 15.24% 33.37 11.39% - -
70 150106 易方达稳健 详情 145.06 66.18 45.62% 14.56 10.04% 15.27 10.53% - -
71 150107 易方达进取 详情 145.06 66.18 45.62% 14.56 10.04% 15.27 10.53% - -
72 159001 易方达保证金收益货币A 详情 504.72 153.28 30.37% 61.31 12.15% - - 97.57 19.33%
73 159002 易方达保证金收益货币B 详情 504.72 153.28 30.37% 61.31 12.15% - - 97.57 19.33%
74 159901 易方达深证100ETF 详情 6,443.63 4,946.58 76.77% 989.32 15.35% 451.37 7.00% - -
75 159915 易方达创业板ETF 详情 1,180.37 718.47 60.87% 143.69 12.17% 227.12 19.24% - -
76 159934 易方达黄金ETF 详情 22.94 9.66 42.12% 1.93 8.42% 3.12 13.59% - -
77 161115 易方达岁丰添利债券(LOF) 详情 1,365.44 284.51 20.84% 81.29 5.95% 9.31 0.68% - -
78 161116 易方达黄金主题 详情 760.78 560.26 73.64% 112.05 14.73% 38.79 5.10% - -
79 161117 易方达永旭添利债券 详情 3,895.32 803.45 20.63% 229.56 5.89% 3.98 0.10% - -
80 161118 易方达中小指数分级 详情 145.06 66.18 45.62% 14.56 10.04% 15.27 10.53% - -
81 161119 易方达新综合债券A 详情 171.11 16.67 9.74% 5.56 3.25% 0.51 0.30% 4.37 2.56%
82 161120 易方达新综合债券C 详情 171.11 16.67 9.74% 5.56 3.25% 0.51 0.30% 4.37 2.56%
83 500056 基金科瑞 详情 8,415.15 4,995.65 59.36% 832.61 9.89% 2,519.41 29.94% - -
84 510130 易方达上证中盘ETF 详情 537.06 325.73 60.65% 65.15 12.13% 81.80 15.23% - -
85 510310 易方达沪深300ETF 详情 3,312.73 2,324.43 70.17% 464.89 14.03% 334.14 10.09% - -
86 510900 易方达恒生ETF 详情 130.97 62.19 47.48% 20.73 15.83% 12.72 9.71% - -
87 511800 易方达货币E 详情 30,327.36 15,165.05 50.00% 4,595.47 15.15% - - 1,873.56 6.18%
88 512010 易方达沪深300医药ETF 详情 174.90 84.99 48.59% 17.00 9.72% 18.43 10.54% - -
89 512070 易方达沪深300非银ETF 详情 244.41 76.51 31.30% 15.30 6.26% 114.84 46.99% - -

显示全部基金明细>>

易方达基金 2014年3季度 费用分析 基金明细一览 (全部)

截止至：2014-08-17

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 000436 易方达裕惠定开混合发起式 详情 2,187.68 376.73 17.22% 94.18 4.31% 6.23 0.28% - -

易方达基金 2014年2季度 费用分析 基金明细一览 (全部)

截止至：2014-06-30

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 000009 易方达天天理财货币A 详情 3,806.35 1,386.46 36.42% 420.14 11.04% - - 834.78 21.93%
2 000010 易方达天天理财货币B 详情 3,806.35 1,386.46 36.42% 420.14 11.04% - - 834.78 21.93%
3 000013 易方达天天理财货币R 详情 3,806.35 1,386.46 36.42% 420.14 11.04% - - 834.78 21.93%
4 000032 易方达信用债债券A 详情 1,475.05 338.20 22.93% 96.63 6.55% 2.13 0.14% 107.73 7.30%
5 000033 易方达信用债债券C 详情 1,475.05 338.20 22.93% 96.63 6.55% 2.13 0.14% 107.73 7.30%
6 000111 易方达纯债1年定开债券A 详情 2,210.45 356.52 16.13% 118.84 5.38% 1.84 0.08% 61.87 2.80%
7 000112 易方达纯债1年定开债券C 详情 2,210.45 356.52 16.13% 118.84 5.38% 1.84 0.08% 61.87 2.80%
8 000147 易方达高等级信用债A 详情 420.27 76.14 18.12% 21.75 5.18% 0.87 0.21% 11.89 2.83%
9 000148 易方达高等级信用债C 详情 420.27 76.14 18.12% 21.75 5.18% 0.87 0.21% 11.89 2.83%
10 000171 易方达裕丰回报债券 详情 746.59 116.47 15.60% 29.12 3.90% 3.61 0.48% - -
11 000205 易方达投资级信用债债券A 详情 149.88 31.85 21.25% 9.10 6.07% 0.62 0.41% 4.76 3.18%
12 000206 易方达投资级信用债债券C 详情 149.88 31.85 21.25% 9.10 6.07% 0.62 0.41% 4.76 3.18%
13 000359 易方达易理财货币 详情 247.90 86.54 34.91% 16.03 6.46% - - 80.13 32.32%
14 000404 易方达新兴成长灵活配置 详情 1,107.25 642.98 58.07% 107.16 9.68% 337.83 30.51% - -
15 000428 易方达聚盈分级债券发起式 详情 619.12 61.83 9.99% 30.91 4.99% 1.42 0.23% 50.20 8.11%
16 000429 易方达聚盈分级债券发起式A 详情 619.12 61.83 9.99% 30.91 4.99% 1.42 0.23% 50.20 8.11%
17 000430 易方达聚盈分级债券发起式B 详情 619.12 61.83 9.99% 30.91 4.99% 1.42 0.23% 50.20 8.11%
18 000436 易方达裕惠定开混合发起式 详情 1,306.97 265.70 20.33% 66.42 5.08% 2.82 0.22% - -
19 000593 易方达标普消费品指数现汇 详情 157.58 81.58 51.77% 23.79 15.10% 17.97 11.41% - -
20 110001 易方达平稳增长 详情 2,221.49 1,509.36 67.94% 251.56 11.32% 415.47 18.70% - -
21 110002 易方达策略成长 详情 4,481.89 3,463.83 77.29% 577.31 12.88% 415.56 9.27% - -
22 110003 易方达上证50指数A 详情 9,203.36 7,514.54 81.65% 1,252.42 13.61% 407.03 4.42% - -
23 110005 易方达积极成长 详情 4,701.92 3,533.12 75.14% 588.85 12.52% 555.14 11.81% - -
24 110006 易方达货币A 详情 14,990.56 8,065.15 53.80% 2,443.98 16.30% - - 1,054.95 7.04%
25 110007 易方达稳健收益债券A 详情 1,052.50 220.13 20.91% 73.38 6.97% 29.09 2.76% 52.73 5.01%
26 110008 易方达稳健收益债券B 详情 1,052.50 220.13 20.91% 73.38 6.97% 29.09 2.76% 52.73 5.01%
27 110009 易方达价值精选混合 详情 4,543.14 2,894.96 63.72% 482.49 10.62% 1,139.79 25.09% - -
28 110010 易方达价值成长混合A 详情 15,338.82 10,272.65 66.97% 1,712.11 11.16% 3,325.70 21.68% - -
29 110011 易方达中小盘混合 详情 1,898.80 1,344.75 70.82% 224.12 11.80% 306.76 16.16% - -
30 110012 易方达科汇灵活配置 详情 924.78 593.94 64.23% 98.99 10.70% 210.23 22.73% - -
31 110013 易方达科翔混合 详情 562.73 249.75 44.38% 41.63 7.40% 251.75 44.74% - -
32 110015 易方达行业领先混合 详情 1,116.51 717.68 64.28% 119.61 10.71% 252.48 22.61% - -
33 110016 易方达货币B 详情 14,990.56 8,065.15 53.80% 2,443.98 16.30% - - 1,054.95 7.04%
34 110017 易方达增强债券A 详情 4,943.57 1,111.11 22.48% 341.88 6.92% 4.46 0.09% 299.02 6.05%
35 110018 易方达增强债券B 详情 4,943.57 1,111.11 22.48% 341.88 6.92% 4.46 0.09% 299.02 6.05%
36 110019 易方达深证100ETF联接A 详情 184.11 72.21 39.22% 14.44 7.84% 63.00 34.22% - -
37 110020 易方达沪深300ETF联接 详情 110.12 64.29 58.38% 12.86 11.68% 8.44 7.67% - -
38 110021 易方达上证中盘ETF联接A 详情 27.13 6.95 25.63% 1.39 5.13% 0.20 0.74% - -
39 110022 易方达消费行业 详情 2,466.27 1,695.22 68.74% 282.54 11.46% 459.74 18.64% - -
40 110023 易方达医疗保健行业混合 详情 2,040.34 1,676.03 82.14% 279.34 13.69% 62.84 3.08% - -
41 110025 易方达资源行业混合 详情 436.67 278.10 63.68% 46.35 10.61% 91.33 20.92% - -
42 110026 易方达创业板ETF联接A 详情 91.63 15.00 16.37% 3.00 3.27% 53.98 58.91% - -
43 110027 易方达安心债券A 详情 917.88 172.37 18.78% 49.25 5.37% 36.24 3.95% 23.66 2.58%
44 110028 易方达安心债券B 详情 917.88 172.37 18.78% 49.25 5.37% 36.24 3.95% 23.66 2.58%
45 110029 易方达科讯混合 详情 6,723.52 4,874.92 72.51% 812.49 12.08% 1,001.54 14.90% - -
46 110030 易方达沪深300量化增强 详情 88.13 28.05 31.83% 5.26 5.97% 26.40 29.96% - -
47 110031 易方达恒生ETF联接 详情 22.51 1.95 8.67% 0.65 2.89% 0.05 0.24% - -
48 110032 易方达恒生联接现汇 详情 22.51 1.95 8.67% 0.65 2.89% 0.05 0.24% - -
49 110033 易方达恒生联接现钞 详情 22.51 1.95 8.67% 0.65 2.89% 0.05 0.24% - -
50 110035 易方达双债强债A 详情 131.35 36.25 27.59% 10.36 7.88% 0.86 0.66% 7.64 5.81%
51 110036 易方达双债强债C 详情 131.35 36.25 27.59% 10.36 7.88% 0.86 0.66% 7.64 5.81%
52 110037 易方达纯债债券A 详情 397.48 113.67 28.60% 37.89 9.53% 1.18 0.30% 26.82 6.75%
53 110038 易方达纯债债券C 详情 397.48 113.67 28.60% 37.89 9.53% 1.18 0.30% 26.82 6.75%
54 110050 易方达月月利理财债券A 详情 624.27 144.00 23.07% 42.67 6.83% - - 41.09 6.58%
55 110051 易方达月月利理财债券B 详情 624.27 144.00 23.07% 42.67 6.83% - - 41.09 6.58%
56 110052 易方达双月利理财债券A 详情 444.92 92.51 20.79% 27.41 6.16% - - 22.42 5.04%
57 110053 易方达双月利理财债券B 详情 444.92 92.51 20.79% 27.41 6.16% - - 22.42 5.04%
58 112002 易方达策略成长二号 详情 3,695.14 2,836.54 76.76% 472.76 12.79% 361.27 9.78% - -
59 118001 易方达亚洲精选 详情 110.23 50.39 45.72% 11.76 10.67% 30.15 27.35% - -
60 118002 易方达标普消费品指数 详情 157.58 81.58 51.77% 23.79 15.10% 17.97 11.41% - -
61 150106 易方达稳健 详情 75.54 33.96 44.96% 7.47 9.89% 2.80 3.70% - -
62 150107 易方达进取 详情 75.54 33.96 44.96% 7.47 9.89% 2.80 3.70% - -
63 159001 易方达保证金收益货币A 详情 245.12 74.07 30.22% 29.63 12.09% - - 43.67 17.81%
64 159002 易方达保证金收益货币B 详情 245.12 74.07 30.22% 29.63 12.09% - - 43.67 17.81%
65 159901 易方达深证100ETF 详情 3,388.58 2,567.81 75.78% 513.56 15.16% 279.50 8.25% - -
66 159915 易方达创业板ETF 详情 572.66 359.96 62.86% 71.99 12.57% 97.08 16.95% - -
67 159934 易方达黄金ETF 详情 22.75 7.37 32.38% 1.47 6.48% 2.74 12.06% - -
68 161115 易方达岁丰添利债券(LOF) 详情 754.11 183.05 24.27% 52.30 6.94% 2.18 0.29% - -
69 161116 易方达黄金主题 详情 395.77 297.06 75.06% 59.41 15.01% 16.98 4.29% - -
70 161117 易方达永旭添利债券 详情 2,130.73 561.58 26.36% 160.45 7.53% 2.88 0.14% - -
71 161118 易方达中小指数分级 详情 75.54 33.96 44.96% 7.47 9.89% 2.80 3.70% - -
72 161119 易方达新综合债券A 详情 71.86 8.12 11.30% 2.71 3.77% 0.21 0.30% 2.52 3.51%
73 161120 易方达新综合债券C 详情 71.86 8.12 11.30% 2.71 3.77% 0.21 0.30% 2.52 3.51%
74 500056 基金科瑞 详情 3,724.97 2,400.41 64.44% 400.07 10.74% 898.19 24.11% - -
75 510130 易方达上证中盘ETF 详情 256.38 159.96 62.39% 31.99 12.48% 31.17 12.16% - -
76 510310 易方达沪深300ETF 详情 1,609.40 1,126.19 69.98% 225.24 14.00% 167.47 10.41% - -
77 510900 易方达恒生ETF 详情 72.75 33.32 45.79% 11.11 15.26% 4.57 6.28% - -
78 512010 易方达沪深300医药ETF 详情 99.13 49.79 50.22% 9.96 10.04% 8.36 8.43% - -

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