融通基金管理有限公司
Rongtong Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
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- 公司性质:
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：
融通基金 2009年4季度 费用分析 基金明细一览 (全部)
截止至：2009-12-31
| 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 | 161601 | 融通新蓝筹 | 详情 | 37,979.79 | 23,902.44 | 62.93% | 3,983.74 | 10.49% | 9,972.65 | 26.26% | 0.00 | 0.00% |
| 2 | 161603 | 融通债券A/B | 详情 | 513.86 | 344.10 | 66.96% | 114.70 | 22.32% | 1.63 | 0.32% | 0.00 | 0.00% |
| 3 | 161604 | 融通深证100 | 详情 | 16,460.14 | 12,638.92 | 76.79% | 2,527.78 | 15.36% | 1,265.36 | 7.69% | 0.00 | 0.00% |
| 4 | 161605 | 融通蓝筹成长 | 详情 | 7,125.77 | 4,858.03 | 68.18% | 809.67 | 11.36% | 1,431.05 | 20.08% | 0.00 | 0.00% |
| 5 | 161606 | 融通行业景气 | 详情 | 9,418.40 | 5,843.68 | 62.05% | 973.95 | 10.34% | 2,558.17 | 27.16% | 0.00 | 0.00% |
| 6 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 5,143.05 | 4,079.82 | 79.33% | 627.66 | 12.20% | 407.67 | 7.93% | 0.00 | 0.00% |
| 7 | 161608 | 融通易支付货币A | 详情 | 481.70 | 193.61 | 40.19% | 58.67 | 12.18% | 0.00 | 0.00% | 146.67 | 30.45% |
| 8 | 161609 | 融通动力先锋混合 | 详情 | 9,927.29 | 5,883.02 | 59.26% | 980.50 | 9.88% | 3,019.96 | 30.42% | 0.00 | 0.00% |
| 9 | 161610 | 融通领先成长混合(LOF) | 详情 | 11,481.75 | 7,073.03 | 61.60% | 1,178.84 | 10.27% | 3,171.82 | 27.62% | 0.00 | 0.00% |
| 10 | 161611 | 融通内需驱动混合 | 详情 | 3,155.66 | 1,879.42 | 59.56% | 313.24 | 9.93% | 937.05 | 29.69% | 0.00 | 0.00% |
| 11 | 500038 | 基金通乾 | 详情 | 7,308.59 | 4,301.93 | 58.86% | 716.99 | 9.81% | 2,174.45 | 29.75% | 0.00 | 0.00% |
融通基金 2009年2季度 费用分析 基金明细一览 (全部)
截止至：2009-06-30
| 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 | 161601 | 融通新蓝筹 | 详情 | 19,489.65 | 10,891.75 | 55.88% | 1,815.29 | 9.31% | 6,705.21 | 34.40% | 0.00 | 0.00% |
| 2 | 161603 | 融通债券A/B | 详情 | 270.84 | 185.12 | 68.35% | 61.71 | 22.78% | 1.07 | 0.39% | 0.00 | 0.00% |
| 3 | 161604 | 融通深证100 | 详情 | 6,430.96 | 4,858.04 | 75.54% | 971.61 | 15.11% | 587.40 | 9.13% | 0.00 | 0.00% |
| 4 | 161605 | 融通蓝筹成长 | 详情 | 3,591.82 | 2,365.58 | 65.86% | 394.26 | 10.98% | 820.59 | 22.85% | 0.00 | 0.00% |
| 5 | 161606 | 融通行业景气 | 详情 | 3,919.20 | 2,505.24 | 63.92% | 417.54 | 10.65% | 975.14 | 24.88% | 0.00 | 0.00% |
| 6 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 2,141.94 | 1,692.96 | 79.04% | 260.46 | 12.16% | 174.58 | 8.15% | 0.00 | 0.00% |
| 7 | 161608 | 融通易支付货币A | 详情 | 347.81 | 135.75 | 39.03% | 41.14 | 11.83% | 0.00 | 0.00% | 102.84 | 29.57% |
| 8 | 161609 | 融通动力先锋混合 | 详情 | 4,691.30 | 2,886.38 | 61.53% | 481.06 | 10.25% | 1,301.59 | 27.74% | 0.00 | 0.00% |
| 9 | 161610 | 融通领先成长混合(LOF) | 详情 | 5,325.59 | 3,172.45 | 59.57% | 528.74 | 9.93% | 1,595.94 | 29.97% | 0.00 | 0.00% |
| 10 | 161611 | 融通内需驱动混合 | 详情 | 1,291.45 | 812.05 | 62.88% | 135.34 | 10.48% | 337.08 | 26.10% | 0.00 | 0.00% |
| 11 | 500038 | 基金通乾 | 详情 | 3,597.54 | 1,945.28 | 54.07% | 324.21 | 9.01% | 1,281.85 | 35.63% | 0.00 | 0.00% |