融通基金管理有限公司

Rongtong Fund Management Co.,ltd.

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融通基金 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

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 8,641.36 4,992.52 57.77% 832.09 9.63% 177.75 2.06% 2,387.42 27.63%
2 000278 融通通泽灵活配置混合 详情 7,868.13 6,413.73 81.52% 1,068.96 13.59% 203.83 2.59% - -
3 000394 融通通源短融债券A 详情 373.64 84.05 22.49% 29.42 7.87% 1.86 0.50% 46.91 12.56%
4 000437 融通月月添利定开债券A 详情 1,731.07 632.55 36.54% 180.73 10.44% 1.17 0.07% 0.15 0.01%
5 000438 融通月月添利定开债券B 详情 1,731.07 632.55 36.54% 180.73 10.44% 1.17 0.07% 0.15 0.01%
6 000466 融通通瑞债券A/B 详情 216.39 98.62 45.58% 28.18 13.02% 18.70 8.64% 6.69 3.09%
7 000717 融通转型三动力灵活配置混合 详情 1,124.56 446.51 39.70% 74.42 6.62% 564.76 50.22% - -
8 000727 融通健康产业灵活配置混合 详情 2,531.53 943.72 37.28% 157.29 6.21% 1,390.34 54.92% - -
9 000859 融通通瑞债券C 详情 216.39 98.62 45.58% 28.18 13.02% 18.70 8.64% 6.69 3.09%
10 001124 融通通泰保本混合C 详情 8,641.36 4,992.52 57.77% 832.09 9.63% 177.75 2.06% 2,387.42 27.63%
11 001150 融通互联网传媒灵活配置混合 详情 8,484.16 4,941.93 58.25% 823.66 9.71% 2,683.65 31.63% - -
12 001152 融通新区域新经济灵活配置混合 详情 4,224.99 1,848.19 43.74% 308.03 7.29% 2,041.62 48.32% - -
13 001470 融通通鑫灵活配置混合 详情 640.85 425.47 66.39% 53.18 8.30% 138.88 21.67% - -
14 001471 融通新能源灵活配置混合 详情 7,015.87 2,290.53 32.65% 381.75 5.44% 4,317.07 61.53% - -
15 001830 融通跨界成长灵活配置混合 详情 194.67 73.48 37.75% 12.25 6.29% 103.40 53.12% - -
16 001941 融通通源短融债券B 详情 373.64 84.05 22.49% 29.42 7.87% 1.86 0.50% 46.91 12.56%
17 150160 融通通福分级债B 详情 707.37 181.84 25.71% 51.95 7.34% 0.40 0.06% 19.56 2.77%
18 150335 融通军工分级A 详情 262.16 130.11 49.63% 28.62 10.92% 72.78 27.76% - -
19 150336 融通军工分级B 详情 262.16 130.11 49.63% 28.62 10.92% 72.78 27.76% - -
20 150343 融通证券分级A 详情 253.13 112.00 44.24% 24.64 9.73% 88.16 34.83% - -
21 150344 融通证券分级B 详情 253.13 112.00 44.24% 24.64 9.73% 88.16 34.83% - -
22 150349 融通农业分级A 详情 66.71 35.75 53.59% 7.86 11.79% 4.76 7.14% - -
23 150350 融通农业分级B 详情 66.71 35.75 53.59% 7.86 11.79% 4.76 7.14% - -
24 161601 融通新蓝筹 详情 16,823.42 9,249.25 54.98% 1,541.54 9.16% 5,972.17 35.50% - -
25 161603 融通债券A/B 详情 1,270.09 456.16 35.92% 152.05 11.97% 2.96 0.23% 162.68 12.81%
26 161604 融通深证100 详情 12,972.36 9,058.15 69.83% 1,811.63 13.97% 2,063.66 15.91% - -
27 161605 融通蓝筹成长 详情 4,830.60 1,988.94 41.17% 331.49 6.86% 2,488.60 51.52% - -
28 161606 融通行业景气 详情 4,851.54 2,304.45 47.50% 384.07 7.92% 2,110.92 43.51% - -
29 161607 融通巨潮100指数A(LOF) 详情 3,275.97 2,076.64 63.39% 319.48 9.75% 822.39 25.10% - -
30 161608 融通易支付货币A 详情 5,899.86 3,208.08 54.38% 972.14 16.48% - - 180.39 3.06%
31 161609 融通动力先锋混合 详情 7,198.35 2,700.66 37.52% 450.11 6.25% 3,995.06 55.50% - -
32 161610 融通领先成长混合(LOF) 详情 19,036.52 10,137.88 53.25% 1,689.65 8.88% 7,154.61 37.58% - -
33 161611 融通内需驱动混合 详情 2,332.15 608.54 26.09% 101.42 4.35% 1,594.10 68.35% - -
34 161612 融通深证成份指数A 详情 752.66 392.34 52.13% 78.47 10.43% 243.51 32.35% - -
35 161613 融通创业板指数增强 详情 464.73 262.77 56.54% 52.55 11.31% 133.06 28.63% - -
36 161614 融通四季添利债券(LOF) 详情 211.92 56.43 26.63% 18.81 8.88% 0.44 0.21% - -
37 161615 融通易支付货币B 详情 5,899.86 3,208.08 54.38% 972.14 16.48% - - 180.39 3.06%
38 161616 融通医疗保健行业混合 详情 8,517.38 4,116.78 48.33% 686.13 8.06% 3,662.38 43.00% - -
39 161618 融通岁岁添利债券A 详情 665.83 177.45 26.65% 53.23 8.00% 1.49 0.22% 29.02 4.36%
40 161619 融通岁岁添利债券B 详情 665.83 177.45 26.65% 53.23 8.00% 1.49 0.22% 29.02 4.36%
41 161620 融通丰利四分法 详情 153.98 99.24 64.45% 19.30 12.53% 18.24 11.85% - -
42 161622 融通汇财宝货币A 详情 30.27 5.13 16.93% 1.52 5.03% - - 3.44 11.37%
43 161623 融通汇财宝货币B 详情 30.27 5.13 16.93% 1.52 5.03% - - 3.44 11.37%
44 161624 融通可转债债券A 详情 77.34 21.43 27.71% 4.29 5.54% 8.36 10.81% 8.94 11.56%
45 161625 融通可转债债券C 详情 77.34 21.43 27.71% 4.29 5.54% 8.36 10.81% 8.94 11.56%
46 161626 融通通福债券(LOF)A 详情 707.37 181.84 25.71% 51.95 7.34% 0.40 0.06% 19.56 2.77%
47 161627 融通通福债券(LOF)C 详情 707.37 181.84 25.71% 51.95 7.34% 0.40 0.06% 19.56 2.77%
48 161628 融通军工分级 详情 262.16 130.11 49.63% 28.62 10.92% 72.78 27.76% - -
49 161629 融通证券分级 详情 253.13 112.00 44.24% 24.64 9.73% 88.16 34.83% - -
50 161630 融通中证大农业(LOF) 详情 66.71 35.75 53.59% 7.86 11.79% 4.76 7.14% - -
51 161693 融通债券C 详情 1,270.09 456.16 35.92% 152.05 11.97% 2.96 0.23% 162.68 12.81%
52 500038 基金通乾 详情 9,358.86 4,960.45 53.00% 826.74 8.83% 3,390.02 36.22% - -

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融通基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

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 4,839.00 2,820.90 58.30% 470.15 9.72% 89.73 1.85% 1,347.13 27.84%
2 000278 融通通泽灵活配置混合 详情 3,934.26 3,248.47 82.57% 541.41 13.76% 124.58 3.17% - -
3 000394 融通通源短融债券A 详情 139.78 28.13 20.13% 9.85 7.04% 0.64 0.46% 21.10 15.10%
4 000437 融通月月添利定开债券A 详情 907.01 289.39 31.91% 82.68 9.12% 0.14 0.02% 0.04 0.00%
5 000438 融通月月添利定开债券B 详情 907.01 289.39 31.91% 82.68 9.12% 0.14 0.02% 0.04 0.00%
6 000466 融通通瑞债券A/B 详情 58.80 16.43 27.95% 4.70 7.99% 0.44 0.76% 2.29 3.89%
7 000717 融通转型三动力灵活配置混合 详情 731.10 305.95 41.85% 50.99 6.97% 355.91 48.68% - -
8 000727 融通健康产业灵活配置混合 详情 1,748.00 656.62 37.56% 109.44 6.26% 962.40 55.06% - -
9 000859 融通通瑞债券C 详情 58.80 16.43 27.95% 4.70 7.99% 0.44 0.76% 2.29 3.89%
10 001124 融通通泰保本混合C 详情 4,839.00 2,820.90 58.30% 470.15 9.72% 89.73 1.85% 1,347.13 27.84%
11 001150 融通互联网传媒灵活配置混合 详情 3,518.22 2,115.50 60.13% 352.58 10.02% 1,040.01 29.56% - -
12 150160 融通通福分级债B 详情 441.09 93.03 21.09% 26.58 6.03% 0.19 0.04% 14.17 3.21%
13 161601 融通新蓝筹 详情 10,160.84 6,266.36 61.67% 1,044.39 10.28% 2,819.93 27.75% - -
14 161603 融通债券A/B 详情 394.73 89.25 22.61% 29.75 7.54% 0.71 0.18% 22.14 5.61%
15 161604 融通深证100 详情 8,755.23 5,900.79 67.40% 1,180.16 13.48% 1,654.97 18.90% - -
16 161605 融通蓝筹成长 详情 2,812.71 1,242.94 44.19% 207.16 7.36% 1,352.12 48.07% - -
17 161606 融通行业景气 详情 3,146.64 1,384.15 43.99% 230.69 7.33% 1,505.98 47.86% - -
18 161607 融通巨潮100指数A(LOF) 详情 2,296.91 1,452.31 63.23% 223.43 9.73% 592.61 25.80% - -
19 161608 融通易支付货币A 详情 903.62 498.71 55.19% 151.12 16.72% - - 59.45 6.58%
20 161609 融通动力先锋混合 详情 5,413.61 1,839.26 33.97% 306.54 5.66% 3,241.48 59.88% - -
21 161610 融通领先成长混合(LOF) 详情 8,290.02 4,301.88 51.89% 716.98 8.65% 3,244.16 39.13% - -
22 161611 融通内需驱动混合 详情 1,288.85 307.69 23.87% 51.28 3.98% 915.83 71.06% - -
23 161612 融通深证成份指数A 详情 600.69 294.69 49.06% 58.94 9.81% 228.03 37.96% - -
24 161613 融通创业板指数增强 详情 182.58 98.77 54.10% 19.75 10.82% 55.95 30.64% - -
25 161614 融通四季添利债券(LOF) 详情 130.86 33.12 25.31% 11.04 8.44% 0.31 0.24% - -
26 161615 融通易支付货币B 详情 903.62 498.71 55.19% 151.12 16.72% - - 59.45 6.58%
27 161616 融通医疗保健行业混合 详情 4,385.64 2,164.86 49.36% 360.81 8.23% 1,834.06 41.82% - -
28 161618 融通岁岁添利债券A 详情 329.78 73.60 22.32% 22.08 6.70% 0.24 0.07% 13.41 4.07%
29 161619 融通岁岁添利债券B 详情 329.78 73.60 22.32% 22.08 6.70% 0.24 0.07% 13.41 4.07%
30 161620 融通丰利四分法 详情 105.89 71.03 67.08% 13.81 13.04% 12.12 11.44% - -
31 161622 融通汇财宝货币A 详情 16.26 3.04 18.72% 0.90 5.55% - - 2.11 12.95%
32 161623 融通汇财宝货币B 详情 16.26 3.04 18.72% 0.90 5.55% - - 2.11 12.95%
33 161624 融通可转债债券A 详情 50.09 13.66 27.27% 2.73 5.45% 6.91 13.79% 5.60 11.18%
34 161625 融通可转债债券C 详情 50.09 13.66 27.27% 2.73 5.45% 6.91 13.79% 5.60 11.18%
35 161626 融通通福债券(LOF)A 详情 441.09 93.03 21.09% 26.58 6.03% 0.19 0.04% 14.17 3.21%
36 161627 融通通福债券(LOF)C 详情 441.09 93.03 21.09% 26.58 6.03% 0.19 0.04% 14.17 3.21%
37 161693 融通债券C 详情 394.73 89.25 22.61% 29.75 7.54% 0.71 0.18% 22.14 5.61%
38 500038 基金通乾 详情 5,072.66 2,494.22 49.17% 415.70 8.19% 2,076.35 40.93% - -

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