长城基金管理有限公司
Great Wall Fund 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:
长城基金 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 | 000030 | 长城久利保本混合 | 详情 | 2,314.25 | 828.94 | 35.82% | 138.16 | 5.97% | 283.45 | 12.25% | - | - |
2 | 000254 | 长城增强收益定开债券A | 详情 | 1,878.09 | 558.44 | 29.73% | 186.15 | 9.91% | 3.63 | 0.19% | 119.63 | 6.37% |
3 | 000255 | 长城增强收益定开债券C | 详情 | 1,878.09 | 558.44 | 29.73% | 186.15 | 9.91% | 3.63 | 0.19% | 119.63 | 6.37% |
4 | 000339 | 长城医疗保健混合 | 详情 | 3,255.56 | 2,377.72 | 73.04% | 396.29 | 12.17% | 434.97 | 13.36% | - | - |
5 | 000611 | 长城淘金一年期理财债券 | 详情 | 450.89 | 45.83 | 10.16% | 15.28 | 3.39% | 0.90 | 0.20% | 15.28 | 3.39% |
6 | 000615 | 长城工资宝货币A | 详情 | 27.73 | 5.54 | 19.97% | 1.77 | 6.39% | - | - | 4.43 | 15.98% |
7 | 000649 | 长城久鑫保本混合 | 详情 | 2,474.51 | 1,391.10 | 56.22% | 231.85 | 9.37% | 188.17 | 7.60% | - | - |
8 | 000768 | 长城久盈纯债分级债券 | 详情 | 545.22 | 106.49 | 19.53% | 35.50 | 6.51% | 11.87 | 2.18% | 71.00 | 13.02% |
9 | 000769 | 长城久盈纯债分级债券A | 详情 | 545.22 | 106.49 | 19.53% | 35.50 | 6.51% | 11.87 | 2.18% | 71.00 | 13.02% |
10 | 000770 | 长城久盈纯债分级债券B | 详情 | 545.22 | 106.49 | 19.53% | 35.50 | 6.51% | 11.87 | 2.18% | 71.00 | 13.02% |
11 | 150057 | 长城久兆中小板稳健 | 详情 | 135.20 | 35.09 | 25.96% | 7.72 | 5.71% | 41.15 | 30.44% | - | - |
12 | 150058 | 长城久兆中小板积极 | 详情 | 135.20 | 35.09 | 25.96% | 7.72 | 5.71% | 41.15 | 30.44% | - | - |
13 | 162006 | 长城久富混合(LOF) | 详情 | 4,475.92 | 2,994.42 | 66.90% | 499.07 | 11.15% | 934.46 | 20.88% | - | - |
14 | 162010 | 长城久兆中小板300 | 详情 | 135.20 | 35.09 | 25.96% | 7.72 | 5.71% | 41.15 | 30.44% | - | - |
15 | 184722 | 基金久嘉 | 详情 | 3,657.51 | 2,705.62 | 73.97% | 450.94 | 12.33% | 462.40 | 12.64% | - | - |
16 | 200001 | 长城久恒灵活配置混合 | 详情 | 747.95 | 500.65 | 66.94% | 83.44 | 11.16% | 39.72 | 5.31% | - | - |
17 | 200002 | 长城久泰沪深300指数 | 详情 | 1,793.11 | 1,276.54 | 71.19% | 260.52 | 14.53% | 218.99 | 12.21% | - | - |
18 | 200003 | 长城货币A | 详情 | 4,317.97 | 1,480.62 | 34.29% | 448.67 | 10.39% | 0.25 | 0.01% | 655.91 | 15.19% |
19 | 200006 | 长城消费增值混合 | 详情 | 5,553.55 | 4,448.41 | 80.10% | 741.40 | 13.35% | 316.99 | 5.71% | - | - |
20 | 200007 | 长城安心回报混合 | 详情 | 13,805.16 | 10,613.63 | 76.88% | 1,768.94 | 12.81% | 1,272.59 | 9.22% | - | - |
21 | 200008 | 长城品牌优选混合 | 详情 | 17,067.91 | 12,737.97 | 74.63% | 2,122.99 | 12.44% | 2,133.41 | 12.50% | - | - |
22 | 200009 | 长城稳健增利 | 详情 | 1,972.40 | 359.46 | 18.22% | 119.82 | 6.07% | 4.15 | 0.21% | - | - |
23 | 200010 | 长城双动力混合 | 详情 | 746.38 | 361.10 | 48.38% | 60.18 | 8.06% | 288.80 | 38.69% | - | - |
24 | 200011 | 长城景气行业龙头 | 详情 | 459.70 | 234.85 | 51.09% | 39.14 | 8.51% | 148.35 | 32.27% | - | - |
25 | 200012 | 长城中小盘成长混合 | 详情 | 972.41 | 352.64 | 36.26% | 58.77 | 6.04% | 523.52 | 53.84% | - | - |
26 | 200013 | 长城积极增利债券A | 详情 | 1,892.78 | 545.72 | 28.83% | 167.91 | 8.87% | 77.30 | 4.08% | 125.91 | 6.65% |
27 | 200015 | 长城优化升级混合 | 详情 | 192.36 | 58.06 | 30.18% | 9.68 | 5.03% | 99.41 | 51.68% | - | - |
28 | 200016 | 长城保本 | 详情 | 2,459.38 | 1,116.85 | 45.41% | 186.14 | 7.57% | 284.58 | 11.57% | - | - |
29 | 200017 | 长城岁岁金 | 详情 | 344.10 | 67.64 | 19.66% | 20.67 | 6.01% | 0.01 | 0.00% | - | - |
30 | 200103 | 长城货币B | 详情 | 4,317.97 | 1,480.62 | 34.29% | 448.67 | 10.39% | 0.25 | 0.01% | 655.91 | 15.19% |
31 | 200113 | 长城积极增利债券C | 详情 | 1,892.78 | 545.72 | 28.83% | 167.91 | 8.87% | 77.30 | 4.08% | 125.91 | 6.65% |
长城基金 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 | 000030 | 长城久利保本混合 | 详情 | 1,258.31 | 322.62 | 25.64% | 53.77 | 4.27% | 50.89 | 4.04% | - | - |
2 | 000254 | 长城增强收益定开债券A | 详情 | 721.63 | 246.50 | 34.16% | 82.17 | 11.39% | 0.11 | 0.02% | 65.00 | 9.01% |
3 | 000255 | 长城增强收益定开债券C | 详情 | 721.63 | 246.50 | 34.16% | 82.17 | 11.39% | 0.11 | 0.02% | 65.00 | 9.01% |
4 | 000339 | 长城医疗保健混合 | 详情 | 1,548.28 | 1,208.86 | 78.08% | 201.48 | 13.01% | 123.57 | 7.98% | - | - |
5 | 150057 | 长城久兆中小板稳健 | 详情 | 75.29 | 20.21 | 26.85% | 4.45 | 5.91% | 25.13 | 33.38% | - | - |
6 | 150058 | 长城久兆中小板积极 | 详情 | 75.29 | 20.21 | 26.85% | 4.45 | 5.91% | 25.13 | 33.38% | - | - |
7 | 162006 | 长城久富混合(LOF) | 详情 | 2,223.62 | 1,577.45 | 70.94% | 262.91 | 11.82% | 356.40 | 16.03% | - | - |
8 | 162010 | 长城久兆中小板300 | 详情 | 75.29 | 20.21 | 26.85% | 4.45 | 5.91% | 25.13 | 33.38% | - | - |
9 | 184722 | 基金久嘉 | 详情 | 1,726.10 | 1,289.23 | 74.69% | 214.87 | 12.45% | 200.00 | 11.59% | - | - |
10 | 200001 | 长城久恒灵活配置混合 | 详情 | 276.10 | 183.68 | 66.53% | 30.61 | 11.09% | 38.68 | 14.01% | - | - |
11 | 200002 | 长城久泰沪深300指数 | 详情 | 826.28 | 600.03 | 72.62% | 122.46 | 14.82% | 85.41 | 10.34% | - | - |
12 | 200003 | 长城货币A | 详情 | 1,238.51 | 454.78 | 36.72% | 137.81 | 11.13% | 0.20 | 0.02% | 165.41 | 13.36% |
13 | 200006 | 长城消费增值混合 | 详情 | 2,805.88 | 2,269.25 | 80.87% | 378.21 | 13.48% | 134.19 | 4.78% | - | - |
14 | 200007 | 长城安心回报混合 | 详情 | 6,934.88 | 5,559.39 | 80.17% | 926.56 | 13.36% | 376.88 | 5.43% | - | - |
15 | 200008 | 长城品牌优选混合 | 详情 | 7,981.20 | 6,024.90 | 75.49% | 1,004.15 | 12.58% | 902.74 | 11.31% | - | - |
16 | 200009 | 长城稳健增利 | 详情 | 712.10 | 159.10 | 22.34% | 53.03 | 7.45% | 2.90 | 0.41% | - | - |
17 | 200010 | 长城双动力混合 | 详情 | 262.29 | 154.02 | 58.72% | 25.67 | 9.79% | 64.63 | 24.64% | - | - |
18 | 200011 | 长城景气行业龙头 | 详情 | 201.73 | 126.38 | 62.65% | 21.06 | 10.44% | 35.70 | 17.70% | - | - |
19 | 200012 | 长城中小盘成长混合 | 详情 | 376.30 | 186.41 | 49.54% | 31.07 | 8.26% | 140.47 | 37.33% | - | - |
20 | 200013 | 长城积极增利债券A | 详情 | 603.82 | 123.73 | 20.49% | 38.07 | 6.30% | 1.18 | 0.20% | 29.81 | 4.94% |
21 | 200015 | 长城优化升级混合 | 详情 | 87.30 | 31.25 | 35.79% | 5.21 | 5.97% | 38.36 | 43.93% | - | - |
22 | 200016 | 长城保本 | 详情 | 975.15 | 593.13 | 60.82% | 98.85 | 10.14% | 52.30 | 5.36% | - | - |
23 | 200017 | 长城岁岁金 | 详情 | 155.88 | 36.33 | 23.30% | 11.10 | 7.12% | - | - | - | - |
24 | 200103 | 长城货币B | 详情 | 1,238.51 | 454.78 | 36.72% | 137.81 | 11.13% | 0.20 | 0.02% | 165.41 | 13.36% |
25 | 200113 | 长城积极增利债券C | 详情 | 603.82 | 123.73 | 20.49% | 38.07 | 6.30% | 1.18 | 0.20% | 29.81 | 4.94% |