泰康资产管理有限责任公司
Taikang Asset 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:
泰康资产 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
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 | 001477 | 泰康薪意保货币A | 详情 | 8,476.99 | 3,360.95 | 39.65% | 509.24 | 6.01% | - | - | 876.97 | 10.35% |
2 | 001478 | 泰康薪意保货币B | 详情 | 8,476.99 | 3,360.95 | 39.65% | 509.24 | 6.01% | - | - | 876.97 | 10.35% |
3 | 001798 | 泰康新回报灵活配置混合A | 详情 | 315.85 | 152.64 | 48.32% | 22.90 | 7.25% | 21.29 | 6.74% | 28.08 | 8.89% |
4 | 001799 | 泰康新回报灵活配置混合C | 详情 | 315.85 | 152.64 | 48.32% | 22.90 | 7.25% | 21.29 | 6.74% | 28.08 | 8.89% |
5 | 001910 | 泰康新机遇混合 | 详情 | 4,457.34 | 2,740.34 | 61.48% | 456.72 | 10.25% | 481.54 | 10.80% | - | - |
6 | 002245 | 泰康稳健增利债券A | 详情 | 370.04 | 144.93 | 39.17% | 31.06 | 8.39% | 1.45 | 0.39% | 9.26 | 2.50% |
7 | 002246 | 泰康稳健增利债券C | 详情 | 370.04 | 144.93 | 39.17% | 31.06 | 8.39% | 1.45 | 0.39% | 9.26 | 2.50% |
8 | 002331 | 泰康安泰回报混合 | 详情 | 336.64 | 171.69 | 51.00% | 42.92 | 12.75% | 26.92 | 8.00% | - | - |
9 | 002528 | 泰康安益纯债A | 详情 | 466.59 | 228.00 | 48.86% | 57.00 | 12.22% | 3.72 | 0.80% | 0.04 | 0.01% |
10 | 002529 | 泰康安益纯债C | 详情 | 466.59 | 228.00 | 48.86% | 57.00 | 12.22% | 3.72 | 0.80% | 0.04 | 0.01% |
11 | 002546 | 泰康薪意保货币E | 详情 | 8,476.99 | 3,360.95 | 39.65% | 509.24 | 6.01% | - | - | 876.97 | 10.35% |
12 | 002653 | 泰康沪港深精选混合 | 详情 | 2,925.91 | 1,797.52 | 61.43% | 239.67 | 8.19% | 791.37 | 27.05% | - | - |
13 | 002767 | 泰康宏泰回报混合 | 详情 | 1,083.24 | 564.12 | 52.08% | 94.02 | 8.68% | 57.58 | 5.32% | - | - |
14 | 002934 | 泰康恒泰回报混合A | 详情 | 804.75 | 308.14 | 38.29% | 51.36 | 6.38% | 60.62 | 7.53% | 51.26 | 6.37% |
15 | 002935 | 泰康恒泰回报混合C | 详情 | 804.75 | 308.14 | 38.29% | 51.36 | 6.38% | 60.62 | 7.53% | 51.26 | 6.37% |
16 | 002986 | 泰康丰盈债券 | 详情 | 931.99 | 341.48 | 36.64% | 97.57 | 10.47% | 50.77 | 5.45% | - | - |
17 | 003078 | 泰康安惠纯债债券 | 详情 | 223.87 | 70.84 | 31.64% | 23.61 | 10.55% | 2.15 | 0.96% | - | - |
18 | 003378 | 泰康策略优选混合 | 详情 | 2,220.01 | 1,216.39 | 54.79% | 202.73 | 9.13% | 234.33 | 10.56% | - | - |
19 | 003580 | 泰康沪港深价值优选混合 | 详情 | 358.52 | 211.54 | 59.00% | 28.20 | 7.87% | 78.03 | 21.77% | - | - |
20 | 003813 | 泰康金泰3月定开混合 | 详情 | 510.99 | 278.86 | 54.57% | 46.48 | 9.10% | 25.38 | 4.97% | - | - |
21 | 004340 | 泰康兴泰回报沪港深混合 | 详情 | 569.18 | 325.60 | 57.21% | 54.27 | 9.53% | 10.96 | 1.93% | - | - |
22 | 004859 | 泰康年年红纯债一年债券 | 详情 | 660.60 | 192.60 | 29.15% | 32.10 | 4.86% | 3.03 | 0.46% | - | - |
23 | 004861 | 泰康现金管家货币A | 详情 | 151.80 | 47.40 | 31.23% | 18.96 | 12.49% | - | - | 5.18 | 3.41% |
24 | 004862 | 泰康现金管家货币B | 详情 | 151.80 | 47.40 | 31.23% | 18.96 | 12.49% | - | - | 5.18 | 3.41% |
25 | 004863 | 泰康现金管家货币C | 详情 | 151.80 | 47.40 | 31.23% | 18.96 | 12.49% | - | - | 5.18 | 3.41% |
26 | 004864 | 泰康现金管家货币D | 详情 | 151.80 | 47.40 | 31.23% | 18.96 | 12.49% | - | - | 5.18 | 3.41% |
27 | 005000 | 泰康泉林量化价值精选混合A | 详情 | 375.95 | 278.65 | 74.12% | 46.44 | 12.35% | 38.74 | 10.30% | - | - |
28 | 005111 | 泰康泉林量化价值精选混合C | 详情 | 375.95 | 278.65 | 74.12% | 46.44 | 12.35% | 38.74 | 10.30% | - | - |
泰康资产 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
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 | 001477 | 泰康薪意保货币A | 详情 | 2,300.58 | 943.50 | 41.01% | 142.95 | 6.21% | - | - | 316.50 | 13.76% |
2 | 001478 | 泰康薪意保货币B | 详情 | 2,300.58 | 943.50 | 41.01% | 142.95 | 6.21% | - | - | 316.50 | 13.76% |
3 | 001798 | 泰康新回报灵活配置混合A | 详情 | 248.00 | 121.90 | 49.15% | 18.29 | 7.37% | 15.07 | 6.08% | 28.08 | 11.32% |
4 | 001799 | 泰康新回报灵活配置混合C | 详情 | 248.00 | 121.90 | 49.15% | 18.29 | 7.37% | 15.07 | 6.08% | 28.08 | 11.32% |
5 | 001910 | 泰康新机遇混合 | 详情 | 1,770.63 | 1,065.17 | 60.16% | 177.53 | 10.03% | 194.98 | 11.01% | - | - |
6 | 002245 | 泰康稳健增利债券A | 详情 | 218.39 | 85.85 | 39.31% | 18.40 | 8.42% | 1.12 | 0.52% | 8.94 | 4.09% |
7 | 002246 | 泰康稳健增利债券C | 详情 | 218.39 | 85.85 | 39.31% | 18.40 | 8.42% | 1.12 | 0.52% | 8.94 | 4.09% |
8 | 002331 | 泰康安泰回报混合 | 详情 | 158.66 | 94.66 | 59.66% | 23.67 | 14.92% | 7.67 | 4.84% | - | - |
9 | 002528 | 泰康安益纯债A | 详情 | 236.07 | 116.03 | 49.15% | 29.01 | 12.29% | 1.85 | 0.78% | 0.02 | 0.01% |
10 | 002529 | 泰康安益纯债C | 详情 | 236.07 | 116.03 | 49.15% | 29.01 | 12.29% | 1.85 | 0.78% | 0.02 | 0.01% |
11 | 002546 | 泰康薪意保货币E | 详情 | 2,300.58 | 943.50 | 41.01% | 142.95 | 6.21% | - | - | 316.50 | 13.76% |
12 | 002653 | 泰康沪港深精选混合 | 详情 | 1,361.93 | 842.26 | 61.84% | 112.30 | 8.25% | 360.91 | 26.50% | - | - |
13 | 002767 | 泰康宏泰回报混合 | 详情 | 644.54 | 353.26 | 54.81% | 58.88 | 9.13% | 38.68 | 6.00% | - | - |
14 | 002934 | 泰康恒泰回报混合A | 详情 | 430.24 | 149.98 | 34.86% | 25.00 | 5.81% | 40.51 | 9.41% | 24.94 | 5.80% |
15 | 002935 | 泰康恒泰回报混合C | 详情 | 430.24 | 149.98 | 34.86% | 25.00 | 5.81% | 40.51 | 9.41% | 24.94 | 5.80% |
16 | 002986 | 泰康丰盈债券 | 详情 | 608.86 | 227.17 | 37.31% | 64.91 | 10.66% | 20.11 | 3.30% | - | - |
17 | 003078 | 泰康安惠纯债债券 | 详情 | 99.87 | 33.63 | 33.67% | 11.21 | 11.22% | 0.93 | 0.93% | - | - |
18 | 003378 | 泰康策略优选混合 | 详情 | 981.68 | 550.51 | 56.08% | 91.75 | 9.35% | 81.13 | 8.26% | - | - |
19 | 003580 | 泰康沪港深价值优选混合 | 详情 | 218.26 | 132.20 | 60.57% | 17.63 | 8.08% | 46.04 | 21.10% | - | - |
20 | 003813 | 泰康金泰3月定开混合 | 详情 | 239.52 | 139.45 | 58.22% | 23.24 | 9.70% | 6.30 | 2.63% | - | - |