融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 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 000142 融通通泰保本混合A 详情 1,110.85 448.11 40.34% 74.68 6.72% 14.88 1.34% - -
2 000278 融通通泽灵活配置混合 详情 2,250.17 269.63 11.98% 179.22 7.96% 1,762.29 78.32% - -
3 000394 融通通源短融债券A 详情 130.60 40.16 30.75% 14.05 10.76% 1.24 0.95% 30.12 23.06%
4 000437 融通月月添利定开债券A 详情 583.58 191.12 32.75% 54.61 9.36% 0.28 0.05% 0.03 0.00%
5 000438 融通月月添利定开债券B 详情 583.58 191.12 32.75% 54.61 9.36% 0.28 0.05% 0.03 0.00%
6 000466 融通通瑞债券A/B 详情 70.56 14.28 20.24% 4.17 5.91% 0.15 0.22% 0.81 1.14%
7 000859 融通通瑞债券C 详情 70.56 14.28 20.24% 4.17 5.91% 0.15 0.22% 0.81 1.14%
8 150160 融通通福分级债B 详情 1,149.77 323.83 28.17% 92.52 8.05% 0.59 0.05% 140.37 12.21%
9 161601 融通新蓝筹 详情 20,124.60 13,068.41 64.94% 2,178.07 10.82% 4,818.53 23.94% - -
10 161603 融通债券A/B 详情 1,933.68 377.99 19.55% 126.00 6.52% 4.19 0.22% 107.37 5.55%
11 161604 融通深证100 详情 15,553.60 11,562.90 74.34% 2,312.58 14.87% 1,646.21 10.58% - -
12 161605 融通蓝筹成长 详情 4,680.05 2,221.77 47.47% 370.29 7.91% 2,060.66 44.03% - -
13 161606 融通行业景气 详情 6,596.76 3,347.91 50.75% 557.98 8.46% 2,632.02 39.90% - -
14 161607 融通巨潮100指数A(LOF) 详情 2,769.53 2,082.92 75.21% 320.45 11.57% 319.21 11.53% - -
15 161608 融通易支付货币A 详情 1,464.91 870.38 59.41% 263.75 18.00% - - 126.79 8.65%
16 161609 融通动力先锋混合 详情 6,898.30 2,941.82 42.65% 490.30 7.11% 3,407.72 49.40% - -
17 161610 融通领先成长混合(LOF) 详情 5,589.40 3,104.99 55.55% 517.50 9.26% 1,915.98 34.28% - -
18 161611 融通内需驱动混合 详情 2,694.43 603.56 22.40% 100.59 3.73% 1,962.84 72.85% - -
19 161612 融通深证成份指数A 详情 749.01 544.13 72.65% 108.83 14.53% 58.12 7.76% - -
20 161613 融通创业板指数增强 详情 316.23 136.36 43.12% 27.27 8.62% 138.02 43.65% - -
21 161614 融通四季添利债券(LOF) 详情 1,022.61 246.56 24.11% 82.19 8.04% 2.45 0.24% - -
22 161615 融通易支付货币B 详情 1,464.91 870.38 59.41% 263.75 18.00% - - 126.79 8.65%
23 161616 融通医疗保健行业混合 详情 7,912.19 3,982.36 50.33% 663.73 8.39% 3,214.47 40.63% - -
24 161618 融通岁岁添利债券A 详情 1,410.22 243.92 17.30% 73.17 5.19% 1.49 0.11% 54.85 3.89%
25 161619 融通岁岁添利债券B 详情 1,410.22 243.92 17.30% 73.17 5.19% 1.49 0.11% 54.85 3.89%
26 161620 融通丰利四分法 详情 591.34 426.37 72.10% 82.90 14.02% 44.04 7.45% - -
27 161622 融通汇财宝货币A 详情 117.25 44.55 38.00% 13.20 11.26% - - 10.51 8.96%
28 161623 融通汇财宝货币B 详情 117.25 44.55 38.00% 13.20 11.26% - - 10.51 8.96%
29 161624 融通可转债债券A 详情 141.69 46.47 32.79% 9.29 6.56% 5.11 3.61% 10.33 7.29%
30 161625 融通可转债债券C 详情 141.69 46.47 32.79% 9.29 6.56% 5.11 3.61% 10.33 7.29%
31 161626 融通通福债券(LOF)A 详情 1,149.77 323.83 28.17% 92.52 8.05% 0.59 0.05% 140.37 12.21%
32 161627 融通通福债券(LOF)C 详情 1,149.77 323.83 28.17% 92.52 8.05% 0.59 0.05% 140.37 12.21%
33 161693 融通债券C 详情 1,933.68 377.99 19.55% 126.00 6.52% 4.19 0.22% 107.37 5.55%
34 500038 基金通乾 详情 5,626.05 3,449.21 61.31% 574.90 10.22% 1,531.06 27.21% - -
35 000466 融通通瑞债券A/B 详情 513.73 250.95 48.85% 33.44 6.51% 0.83 0.16% - -
36 000394 融通通源短融债券A 详情 1,323.85 1,011.85 76.43% 107.93 8.15% 180.72 13.65% - -
37 000315 融通通祥一年目标触发式混合 详情 1,376.47 - - 128.87 9.36% 1,211.57 88.02% - -

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融通基金 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 000142 融通通泰保本混合A 详情 613.05 261.25 42.62% 43.54 7.10% 2.80 0.46% - -
2 000278 融通通泽灵活配置混合 详情 1,186.24 - - 100.79 8.50% 1,064.31 89.72% - -
3 000315 融通通祥一年目标触发式混合 详情 937.26 - - 78.22 8.35% 839.18 89.54% - -
4 000394 融通通源短融债券A 详情 92.31 - - 64.43 69.80% 14.80 16.04% - -
5 000466 融通通瑞债券A/B 详情 95.10 - - 14.01 14.73% 0.39 0.41% - -
6 150160 融通通福分级债B 详情 576.78 182.57 31.65% 52.16 9.04% 0.38 0.07% 88.64 15.37%
7 161601 融通新蓝筹 详情 10,238.14 6,692.83 65.37% 1,115.47 10.90% 2,400.94 23.45% - -
8 161603 融通债券A/B 详情 932.43 185.24 19.87% 61.75 6.62% 1.81 0.19% 45.97 4.93%
9 161604 融通深证100 详情 7,537.34 5,676.68 75.31% 1,135.34 15.06% 709.66 9.42% - -
10 161605 融通蓝筹成长 详情 1,823.81 1,102.86 60.47% 183.81 10.08% 522.20 28.63% - -
11 161606 融通行业景气 详情 3,197.83 1,805.87 56.47% 300.98 9.41% 1,058.44 33.10% - -
12 161607 融通巨潮100指数A(LOF) 详情 1,266.69 1,006.02 79.42% 154.77 12.22% 82.80 6.54% - -
13 161608 融通易支付货币A 详情 697.52 417.08 59.79% 126.39 18.12% - - 49.83 7.14%
14 161609 融通动力先锋混合 详情 2,685.98 1,446.94 53.87% 241.16 8.98% 965.61 35.95% - -
15 161610 融通领先成长混合(LOF) 详情 2,490.27 1,592.83 63.96% 265.47 10.66% 608.01 24.42% - -
16 161611 融通内需驱动混合 详情 1,062.48 334.66 31.50% 55.78 5.25% 658.41 61.97% - -
17 161612 融通深证成份指数A 详情 368.68 273.70 74.24% 54.74 14.85% 21.09 5.72% - -
18 161613 融通创业板指数增强 详情 60.00 34.92 58.20% 6.98 11.64% 10.84 18.08% - -
19 161614 融通四季添利债券(LOF) 详情 667.64 186.22 27.89% 62.07 9.30% 2.10 0.31% - -
20 161615 融通易支付货币B 详情 697.52 417.08 59.79% 126.39 18.12% - - 49.83 7.14%
21 161616 融通医疗保健行业混合 详情 3,502.72 1,853.18 52.91% 308.86 8.82% 1,318.06 37.63% - -
22 161618 融通岁岁添利债券A 详情 984.11 124.91 12.69% 37.47 3.81% 0.67 0.07% 28.15 2.86%
23 161619 融通岁岁添利债券B 详情 984.11 124.91 12.69% 37.47 3.81% 0.67 0.07% 28.15 2.86%
24 161620 融通丰利四分法 详情 368.50 272.96 74.07% 53.07 14.40% 23.61 6.41% - -
25 161622 融通汇财宝货币A 详情 89.36 36.83 41.22% 10.91 12.21% - - 6.46 7.23%
26 161623 融通汇财宝货币B 详情 89.36 36.83 41.22% 10.91 12.21% - - 6.46 7.23%
27 161624 融通可转债债券A 详情 79.25 30.07 37.94% 6.01 7.59% 2.49 3.15% 6.85 8.64%
28 161625 融通可转债债券C 详情 79.25 30.07 37.94% 6.01 7.59% 2.49 3.15% 6.85 8.64%
29 161626 融通通福债券(LOF)A 详情 576.78 182.57 31.65% 52.16 9.04% 0.38 0.07% 88.64 15.37%
30 161627 融通通福债券(LOF)C 详情 576.78 182.57 31.65% 52.16 9.04% 0.38 0.07% 88.64 15.37%
31 161693 融通债券C 详情 932.43 185.24 19.87% 61.75 6.62% 1.81 0.19% 45.97 4.93%
32 500038 基金通乾 详情 2,641.03 1,618.69 61.29% 269.81 10.22% 706.66 26.76% - -

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