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:
  • 天相评级:
  • 成立日期:
  • 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：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

融通基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 融通增强收益债券A 详情 3,409.72 1,593.41 46.73% 455.26 13.35% - - 49.17 1.44%
2 000394 融通通源短融债券A 详情 66.80 24.20 36.23% 8.07 12.08% - - 13.50 20.21%
3 000673 融通四季添利债券(LOF)C 详情 647.08 277.87 42.94% 92.62 14.31% - - 53.93 8.34%
4 000717 融通转型三动力灵活配置混合A 详情 184.55 150.06 81.31% 25.01 13.55% - - 0.45 0.25%
5 000727 融通健康产业灵活配置混合A/B 详情 3,358.10 2,611.87 77.78% 435.31 12.96% - - 298.04 8.88%
6 001124 融通增强收益债券C 详情 3,409.72 1,593.41 46.73% 455.26 13.35% - - 49.17 1.44%
7 001150 融通互联网传媒灵活配置混合 详情 483.91 404.51 83.59% 67.42 13.93% - - - -
8 001152 融通新区域新经济灵活配置混合 详情 185.94 150.71 81.05% 25.12 13.51% - - - -
9 001470 融通通鑫灵活配置混合 详情 31.93 19.42 60.84% 4.86 15.21% - - - -
10 001471 融通新能源灵活配置混合A 详情 268.30 220.10 82.03% 36.68 13.67% - - 1.58 0.59%
11 001830 融通跨界成长灵活配置混合 详情 14.23 10.70 75.15% 1.78 12.52% - - - -
12 001852 融通中国风1号灵活配置混合A/B 详情 1,112.05 938.21 84.37% 156.37 14.06% - - 4.63 0.42%
13 001941 融通通源短融债券B 详情 66.80 24.20 36.23% 8.07 12.08% - - 13.50 20.21%
14 002049 融通新机遇灵活配置混合 详情 30.41 15.55 51.15% 5.18 17.05% - - - -
15 002252 融通成长30灵活配置混合A 详情 1,407.28 975.62 69.33% 162.60 11.55% - - 257.19 18.28%
16 002342 融通增益债券A/B 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
17 002344 融通增益债券C 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
18 002415 融通通盈灵活配置混合 详情 18.93 10.54 55.68% 1.76 9.28% - - - -
19 002605 融通新消费灵活配置混合 详情 19.42 14.13 72.73% 2.35 12.12% - - - -
20 002612 融通通慧混合A/B 详情 35.57 18.16 51.05% 3.03 8.51% - - 5.61 15.78%
21 002635 融通增鑫债券A 详情 302.53 87.52 28.93% 29.17 9.64% - - 0.05 0.02%
22 002788 融通现金宝货币A 详情 239.23 145.30 60.74% 24.22 10.12% - - 18.70 7.82%
23 002807 融通通安债券 详情 331.00 151.83 45.87% 50.61 15.29% - - - -
24 002825 融通通和债券 详情 54.15 29.78 55.00% 9.93 18.33% - - - -
25 002869 融通通裕定开债 详情 682.60 169.71 24.86% 56.57 8.29% - - - -
26 002955 融通新趋势灵活配置混合 详情 25.49 17.87 70.10% 2.98 11.68% - - - -
27 002989 融通通乾研究精选混合 详情 219.01 179.22 81.83% 29.87 13.64% - - - -
28 003648 融通通祺债券A 详情 435.26 167.93 38.58% 55.98 12.86% - - 0.01 0.00%
29 003650 融通通润债券 详情 417.04 127.51 30.58% 42.50 10.19% - - - -
30 003674 融通通玺债券 详情 404.51 154.51 38.20% 51.50 12.73% - - - -
31 003728 融通通宸债券A 详情 271.86 109.99 40.46% 36.66 13.49% - - 0.77 0.28%
32 004025 融通收益增强债券A 详情 43.12 22.17 51.41% 6.33 14.69% - - 1.16 2.69%
33 004026 融通收益增强债券C 详情 43.12 22.17 51.41% 6.33 14.69% - - 1.16 2.69%
34 004398 融通现金宝货币B 详情 239.23 145.30 60.74% 24.22 10.12% - - 18.70 7.82%
35 004399 融通汇财宝货币E 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
36 004870 融通创业板指数C 详情 316.48 246.09 77.76% 49.22 15.55% - - 12.05 3.81%
37 004874 融通巨潮100指数C 详情 337.74 281.40 83.32% 46.90 13.89% - - 0.57 0.17%
38 004875 融通深证成份指数C 详情 52.87 37.85 71.59% 7.57 14.32% - - 1.72 3.26%
39 004876 融通深证100指数C 详情 2,406.16 1,992.15 82.79% 398.43 16.56% - - 3.22 0.13%
40 005067 融通逆向策略灵活配置混合A 详情 8.62 5.32 61.79% 0.89 10.30% - - 0.14 1.58%
41 005243 融通中国概念债券(QDII)A 详情 40.48 27.28 67.39% 6.82 16.85% - - 0.00 0.01%
42 005289 融通通昊三个月定开债 详情 297.60 103.14 34.66% 34.38 11.55% - - - -
43 005618 融通红利机会主题精选混合A 详情 33.00 21.02 63.71% 3.50 10.62% - - 0.59 1.78%
44 005619 融通红利机会主题精选混合C 详情 33.00 21.02 63.71% 3.50 10.62% - - 0.59 1.78%
45 005668 融通新能源汽车主题精选混合A 详情 321.02 260.69 81.21% 43.45 13.53% - - 8.17 2.54%
46 006163 融通增辉定开债券发起式 详情 527.30 208.69 39.58% 52.17 9.89% - - - -
47 006206 融通增悦债券 详情 497.43 310.74 62.47% 103.58 20.82% - - - -
48 007261 融通消费升级混合A 详情 45.56 31.88 69.98% 5.31 11.66% - - 1.98 4.35%
49 007387 融通通慧混合C 详情 35.57 18.16 51.05% 3.03 8.51% - - 5.61 15.78%
50 007516 融通增润三个月定开债 详情 1,402.36 581.96 41.50% 193.99 13.83% - - - -
51 007527 融通量化多策略混合A 详情 17.61 13.64 77.42% 2.27 12.90% - - 0.48 2.74%
52 007528 融通量化多策略混合C 详情 17.61 13.64 77.42% 2.27 12.90% - - 0.48 2.74%
53 007546 融通增享纯债债券A 详情 496.18 152.73 30.78% 50.91 10.26% - - 0.01 0.00%
54 007988 融通通恒63个月定开债券A 详情 5,102.88 450.36 8.83% 150.12 2.94% - - - -
55 007989 融通通恒63个月定开债券C 详情 5,102.88 450.36 8.83% 150.12 2.94% - - - -
56 008382 融通产业趋势股票 详情 102.31 80.09 78.28% 13.35 13.05% - - - -
57 008439 融通通华五年定开债券A 详情 3,870.35 374.90 9.69% 124.97 3.23% - - - -
58 008440 融通通华五年定开债券C 详情 3,870.35 374.90 9.69% 124.97 3.23% - - - -
59 008445 融通产业趋势先锋股票 详情 100.54 78.02 77.60% 13.00 12.93% - - - -
60 009239 融通人工智能指数(LOF)C 详情 338.91 249.48 73.61% 46.78 13.80% - - 23.45 6.92%
61 009241 融通领先成长混合(LOF)C 详情 765.57 643.85 84.10% 107.31 14.02% - - 1.44 0.19%
62 009270 融通逆向策略灵活配置混合C 详情 8.62 5.32 61.79% 0.89 10.30% - - 0.14 1.58%
63 009273 融通中国风1号灵活配置混合C 详情 1,112.05 938.21 84.37% 156.37 14.06% - - 4.63 0.42%
64 009274 融通健康产业灵活配置混合C 详情 3,358.10 2,611.87 77.78% 435.31 12.96% - - 298.04 8.88%
65 009275 融通医疗保健行业混合C 详情 972.13 777.19 79.95% 129.53 13.32% - - 53.54 5.51%
66 009277 融通行业景气混合C 详情 783.09 639.46 81.66% 106.58 13.61% - - 25.00 3.19%
67 009828 融通转型三动力灵活配置混合C 详情 184.55 150.06 81.31% 25.01 13.55% - - 0.45 0.25%
68 009835 融通新能源汽车主题精选混合C 详情 321.02 260.69 81.21% 43.45 13.53% - - 8.17 2.54%
69 009891 融通产业趋势臻选股票A 详情 225.05 174.83 77.68% 29.14 12.95% - - 12.86 5.72%
70 010646 融通价值趋势混合A 详情 46.65 32.13 68.87% 5.35 11.48% - - 5.08 10.90%
71 010647 融通价值趋势混合C 详情 46.65 32.13 68.87% 5.35 11.48% - - 5.08 10.90%
72 010807 融通稳信增益6个月持有期混合A 详情 49.35 27.25 55.21% 5.11 10.35% - - 4.31 8.73%
73 011011 融通产业趋势精选混合A 详情 258.29 175.77 68.05% 29.29 11.34% - - 43.37 16.79%
74 011403 融通鑫新成长混合A 详情 949.73 663.74 69.89% 110.62 11.65% - - 162.47 17.11%
75 011404 融通鑫新成长混合C 详情 949.73 663.74 69.89% 110.62 11.65% - - 162.47 17.11%
76 011813 融通创新动力混合A 详情 310.64 256.54 82.59% 42.76 13.76% - - 1.09 0.35%
77 011814 融通创新动力混合C 详情 310.64 256.54 82.59% 42.76 13.76% - - 1.09 0.35%
78 011816 融通多元收益一年持有期混合 详情 28.86 10.93 37.87% 2.73 9.47% - - - -
79 012113 融通稳健增长一年持有期混合A 详情 63.48 29.14 45.90% 11.66 18.36% - - 0.49 0.77%
80 012114 融通稳健增长一年持有期混合C 详情 63.48 29.14 45.90% 11.66 18.36% - - 0.49 0.77%
81 012525 融通稳信增益6个月持有期混合C 详情 49.35 27.25 55.21% 5.11 10.35% - - 4.31 8.73%
82 012732 融通通跃一年定开债发起式 详情 1,183.05 306.74 25.93% 102.25 8.64% - - - -
83 013985 融通稳健增利6个月持有混合A 详情 60.26 19.95 33.11% 7.98 13.24% - - 0.08 0.14%
84 013986 融通稳健增利6个月持有混合C 详情 60.26 19.95 33.11% 7.98 13.24% - - 0.08 0.14%
85 014106 融通成长30灵活配置混合C 详情 1,407.28 975.62 69.33% 162.60 11.55% - - 257.19 18.28%
86 014109 融通内需驱动混合C 详情 2,607.82 1,988.92 76.27% 331.49 12.71% - - 275.04 10.55%
87 014127 融通核心价值混合C 详情 41.37 31.87 77.03% 5.31 12.84% - - 0.38 0.93%
88 014130 融通中证云计算与大数据主题指数(LOF)C 详情 1,041.30 710.03 68.19% 142.01 13.64% - - 163.16 15.67%
89 014647 融通先进制造混合A 详情 156.09 123.13 78.88% 20.52 13.15% - - 3.01 1.93%
90 014648 融通先进制造混合C 详情 156.09 123.13 78.88% 20.52 13.15% - - 3.01 1.93%
91 014948 融通新能源灵活配置混合C 详情 268.30 220.10 82.03% 36.68 13.67% - - 1.58 0.59%
92 015553 融通价值成长混合A 详情 284.18 201.76 71.00% 33.63 11.83% - - 40.02 14.08%
93 015554 融通价值成长混合C 详情 284.18 201.76 71.00% 33.63 11.83% - - 40.02 14.08%
94 016148 融通通灿债券A 详情 192.03 90.24 46.99% 30.08 15.66% - - 2.96 1.54%
95 017159 融通增鑫债券C 详情 302.53 87.52 28.93% 29.17 9.64% - - 0.05 0.02%
96 017555 融通增享纯债债券C 详情 496.18 152.73 30.78% 50.91 10.26% - - 0.01 0.00%
97 017561 融通中证中诚信央企信用债指数A 详情 914.32 323.57 35.39% 80.89 8.85% - - 0.00 0.00%
98 017562 融通中证中诚信央企信用债指数C 详情 914.32 323.57 35.39% 80.89 8.85% - - 0.00 0.00%
99 017735 融通明锐混合A 详情 303.85 234.94 77.32% 39.16 12.89% - - 21.01 6.91%
100 017736 融通明锐混合C 详情 303.85 234.94 77.32% 39.16 12.89% - - 21.01 6.91%
101 017737 融通慧心混合A 详情 312.51 243.75 78.00% 40.62 13.00% - - 18.26 5.84%
102 017738 融通慧心混合C 详情 312.51 243.75 78.00% 40.62 13.00% - - 18.26 5.84%
103 018377 融通远见价值一年持有期混合A 详情 195.80 152.72 78.00% 25.45 13.00% - - 9.64 4.92%
104 018378 融通远见价值一年持有期混合C 详情 195.80 152.72 78.00% 25.45 13.00% - - 9.64 4.92%
105 018495 融通产业趋势臻选股票C 详情 225.05 174.83 77.68% 29.14 12.95% - - 12.86 5.72%
106 018606 融通通祺债券C 详情 435.26 167.93 38.58% 55.98 12.86% - - 0.01 0.00%
107 019194 融通产业趋势精选混合C 详情 258.29 175.77 68.05% 29.29 11.34% - - 43.37 16.79%
108 019951 融通消费升级混合C 详情 45.56 31.88 69.98% 5.31 11.66% - - 1.98 4.35%
109 019971 融通蓝筹成长混合C 详情 314.21 260.54 82.92% 43.42 13.82% - - 0.41 0.13%
110 019978 融通动力先锋混合C 详情 1,593.45 1,354.41 85.00% 225.74 14.17% - - 2.42 0.15%
111 020571 融通中国概念债券(QDII)C 详情 40.48 27.28 67.39% 6.82 16.85% - - 0.00 0.01%
112 020590 融通通宸债券C 详情 271.86 109.99 40.46% 36.66 13.49% - - 0.77 0.28%
113 020889 融通通灿债券C 详情 192.03 90.24 46.99% 30.08 15.66% - - 2.96 1.54%
114 021096 融通增益债券D 详情 563.97 246.66 43.74% 49.33 8.75% - - 75.09 13.31%
115 021433 融通债券D 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
116 021434 融通通福债券(LOF)D 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
117 159808 融通创业板ETF 详情 28.06 11.50 40.97% 3.83 13.66% - - - -
118 161601 融通新蓝筹混合 详情 622.12 522.53 83.99% 87.09 14.00% - - - -
119 161603 融通债券A/B 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
120 161604 融通深证100指数A 详情 2,406.16 1,992.15 82.79% 398.43 16.56% - - 3.22 0.13%
121 161605 融通蓝筹成长混合A/B 详情 314.21 260.54 82.92% 43.42 13.82% - - 0.41 0.13%
122 161606 融通行业景气混合A 详情 783.09 639.46 81.66% 106.58 13.61% - - 25.00 3.19%
123 161607 融通巨潮100指数A(LOF) 详情 337.74 281.40 83.32% 46.90 13.89% - - 0.57 0.17%
124 161608 融通易支付货币A 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%
125 161609 融通动力先锋混合A/B 详情 1,593.45 1,354.41 85.00% 225.74 14.17% - - 2.42 0.15%
126 161610 融通领先成长混合(LOF)A 详情 765.57 643.85 84.10% 107.31 14.02% - - 1.44 0.19%
127 161611 融通内需驱动混合A 详情 2,607.82 1,988.92 76.27% 331.49 12.71% - - 275.04 10.55%
128 161612 融通深证成份指数A 详情 52.87 37.85 71.59% 7.57 14.32% - - 1.72 3.26%
129 161613 融通创业板指数A 详情 316.48 246.09 77.76% 49.22 15.55% - - 12.05 3.81%
130 161614 融通四季添利债券(LOF)A 详情 647.08 277.87 42.94% 92.62 14.31% - - 53.93 8.34%
131 161615 融通易支付货币B 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%
132 161616 融通医疗保健行业混合A/B 详情 972.13 777.19 79.95% 129.53 13.32% - - 53.54 5.51%
133 161618 融通岁岁添利定开债A 详情 35.34 10.96 31.02% 3.59 10.16% - - 4.96 14.04%
134 161619 融通岁岁添利定开债B 详情 35.34 10.96 31.02% 3.59 10.16% - - 4.96 14.04%
135 161620 融通核心价值混合A 详情 41.37 31.87 77.03% 5.31 12.84% - - 0.38 0.93%
136 161622 融通汇财宝货币A 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
137 161623 融通汇财宝货币B 详情 1,551.54 943.61 60.82% 235.90 15.20% - - 101.84 6.56%
138 161624 融通可转债债券A 详情 141.99 55.05 38.77% 15.73 11.08% - - 13.07 9.20%
139 161625 融通可转债债券C 详情 141.99 55.05 38.77% 15.73 11.08% - - 13.07 9.20%
140 161626 融通通福债券(LOF)A 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
141 161627 融通通福债券(LOF)C 详情 88.21 48.21 54.65% 12.99 14.72% - - 3.71 4.20%
142 161628 融通中证云计算与大数据主题指数(LOF)A 详情 1,041.30 710.03 68.19% 142.01 13.64% - - 163.16 15.67%
143 161631 融通人工智能指数(LOF)A 详情 338.91 249.48 73.61% 46.78 13.80% - - 23.45 6.92%
144 161693 融通债券C 详情 403.52 184.33 45.68% 61.44 15.23% - - 25.49 6.32%
145 511910 融通易支付货币E 详情 20,733.25 10,186.25 49.13% 1,543.37 7.44% - - 7,715.54 37.21%

显示全部基金明细>>