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AEGON-INDUSTRIAL Fund Management Co.Ltd.

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兴证全球基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 000575 兴全添利宝货币 详情 74,601.42 26,648.72 35.72% 4,934.95 6.62% 0.16 0.00% 24,674.74 33.08%
2 001511 兴全新视野定开混合 详情 126,659.74 118,096.44 93.24% 5,096.59 4.02% 3,442.32 2.72% - -
3 001819 兴全稳益定开债发起式 详情 9,971.19 3,110.31 31.19% 1,036.77 10.40% 19.30 0.19% - -
4 001820 兴全天添益货币A 详情 16,798.07 6,167.01 36.71% 1,644.54 9.79% - - 423.77 2.52%
5 001821 兴全天添益货币B 详情 16,798.07 6,167.01 36.71% 1,644.54 9.79% - - 423.77 2.52%
6 003949 兴全稳泰债券A 详情 6,414.82 1,770.68 27.60% 590.23 9.20% 27.00 0.42% 276.90 4.32%
7 004417 兴全货币B 详情 22,477.12 8,813.41 39.21% 2,448.17 10.89% 0.16 0.00% 1,594.65 7.09%
8 004919 兴全兴泰定期开放债券 详情 5,633.10 1,378.22 24.47% 459.41 8.16% 17.61 0.31% - -
9 004952 兴全恒益债券A 详情 4,117.77 2,100.89 51.02% 600.26 14.58% 187.10 4.54% 45.87 1.11%
10 004953 兴全恒益债券C 详情 4,117.77 2,100.89 51.02% 600.26 14.58% 187.10 4.54% 45.87 1.11%
11 005491 兴全合宜混合(LOF)C 详情 49,108.28 34,186.28 69.61% 5,697.71 11.60% 8,995.34 18.32% 189.16 0.39%
12 005712 兴全祥泰定期开放债券 详情 1,278.57 344.47 26.94% 114.82 8.98% 3.08 0.24% - -
13 006580 兴全安泰养老三年(FOF) 详情 843.22 490.00 58.11% 184.12 21.84% 144.79 17.17% - -
14 006984 兴全恒瑞定开债券发起式 详情 5,342.52 1,206.55 22.58% 402.18 7.53% 19.99 0.37% - -
15 006985 兴全恒裕债券 详情 908.63 414.22 45.59% 138.07 15.20% 4.56 0.50% - -
16 007230 兴全沪深300指数(LOF)C 详情 6,468.02 4,321.73 66.82% 810.32 12.53% 644.11 9.96% 61.57 0.95%
17 007398 兴全磐稳增利债券C 详情 3,982.51 2,083.24 52.31% 595.21 14.95% 24.26 0.61% 1.67 0.04%
18 007449 兴全多维价值混合A 详情 6,739.22 3,484.13 51.70% 580.69 8.62% 2,492.73 36.99% 136.46 2.02%
19 007450 兴全多维价值混合C 详情 6,739.22 3,484.13 51.70% 580.69 8.62% 2,492.73 36.99% 136.46 2.02%
20 007802 兴全合泰混合A 详情 21,815.13 12,260.90 56.20% 2,043.48 9.37% 6,580.15 30.16% 822.29 3.77%
21 007803 兴全合泰混合C 详情 21,815.13 12,260.90 56.20% 2,043.48 9.37% 6,580.15 30.16% 822.29 3.77%
22 008145 兴全优选进取三个月持有(FOF) 详情 2,467.65 1,731.71 70.18% 412.18 16.70% 298.81 12.11% - -
23 008173 兴全稳泰债券C 详情 6,414.82 1,770.68 27.60% 590.23 9.20% 27.00 0.42% 276.90 4.32%
24 008378 兴全社会价值三年持有混合 详情 5,697.91 3,071.46 53.91% 959.83 16.85% 1,644.42 28.86% - -
25 008452 兴全恒鑫债券A 详情 933.54 535.20 57.33% 133.80 14.33% 39.27 4.21% 53.81 5.76%
26 008453 兴全恒鑫债券C 详情 933.54 535.20 57.33% 133.80 14.33% 39.27 4.21% 53.81 5.76%
27 009007 兴全沪港深两年持有混合 详情 4,055.64 2,720.51 67.08% 453.42 11.18% 863.83 21.30% - -
28 009556 兴全合丰三年持有混合 详情 6,473.47 3,945.65 60.95% 657.61 10.16% 1,858.13 28.70% - -
29 009611 兴全汇享一年持有混合A 详情 3,017.90 1,589.36 52.66% 211.91 7.02% 186.37 6.18% 15.92 0.53%
30 009612 兴全汇享一年持有混合C 详情 3,017.90 1,589.36 52.66% 211.91 7.02% 186.37 6.18% 15.92 0.53%
31 009666 兴全恒祥88个月定开债券 详情 3,431.56 493.93 14.39% 164.64 4.80% - - - -
32 150016 兴全合润分级混合A 详情 23,016.25 16,323.45 70.92% 2,720.58 11.82% 3,922.20 17.04% - -
33 150017 兴全合润分级混合B 详情 23,016.25 16,323.45 70.92% 2,720.58 11.82% 3,922.20 17.04% - -
34 163402 兴全趋势投资混合(LOF) 详情 45,392.61 36,439.16 80.28% 6,073.19 13.38% 2,849.19 6.28% - -
35 163406 兴全合润混合(LOF) 详情 23,016.25 16,323.45 70.92% 2,720.58 11.82% 3,922.20 17.04% - -
36 163407 兴全沪深300指数(LOF)A 详情 6,468.02 4,321.73 66.82% 810.32 12.53% 644.11 9.96% 61.57 0.95%
37 163409 兴全绿色投资混合(LOF) 详情 4,559.31 2,400.84 52.66% 400.14 8.78% 1,729.94 37.94% - -
38 163411 兴全精选混合 详情 11,052.28 5,626.53 50.91% 937.76 8.48% 4,393.84 39.76% - -
39 163412 兴全轻资产混合(LOF) 详情 19,736.61 11,223.97 56.87% 1,870.66 9.48% 6,593.12 33.41% - -
40 163415 兴全商业模式优选混合 详情 23,911.09 15,013.26 62.79% 2,502.21 10.46% 6,048.35 25.30% - -
41 163417 兴全合宜混合(LOF)A 详情 49,108.28 34,186.28 69.61% 5,697.71 11.60% 8,995.34 18.32% 189.16 0.39%
42 340001 兴全可转债混合 详情 7,865.06 5,904.95 75.08% 1,135.57 14.44% 799.34 10.16% - -
43 340005 兴全货币A 详情 22,477.12 8,813.41 39.21% 2,448.17 10.89% 0.16 0.00% 1,594.65 7.09%
44 340006 兴全全球视野股票 详情 5,465.07 3,167.98 57.97% 528.00 9.66% 1,747.66 31.98% - -
45 340007 兴全社会责任混合 详情 14,650.11 9,202.97 62.82% 1,533.83 10.47% 3,886.93 26.53% - -
46 340008 兴全有机增长混合 详情 7,019.06 4,413.64 62.88% 735.61 10.48% 1,787.71 25.47% - -
47 340009 兴全磐稳增利债券A 详情 3,982.51 2,083.24 52.31% 595.21 14.95% 24.26 0.61% 1.67 0.04%

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兴证全球基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 000575 兴全添利宝货币 详情 36,614.12 12,845.87 35.08% 2,378.87 6.50% 0.10 0.00% 11,894.33 32.49%
2 001511 兴全新视野定开混合 详情 43,742.14 40,428.74 92.43% 2,191.21 5.01% 1,110.00 2.54% - -
3 001819 兴全稳益定开债发起式 详情 5,559.85 1,595.39 28.69% 531.80 9.56% 11.44 0.21% - -
4 001820 兴全天添益货币A 详情 8,452.49 3,078.74 36.42% 821.00 9.71% - - 209.44 2.48%
5 001821 兴全天添益货币B 详情 8,452.49 3,078.74 36.42% 821.00 9.71% - - 209.44 2.48%
6 003949 兴全稳泰债券A 详情 2,654.91 887.87 33.44% 295.96 11.15% 15.32 0.58% 177.71 6.69%
7 004417 兴全货币B 详情 11,049.00 4,423.63 40.04% 1,228.79 11.12% 0.11 0.00% 775.00 7.01%
8 004919 兴全兴泰定期开放债券 详情 3,158.75 865.57 27.40% 288.52 9.13% 6.75 0.21% - -
9 004952 兴全恒益债券A 详情 1,482.83 794.46 53.58% 226.99 15.31% 42.23 2.85% 21.45 1.45%
10 004953 兴全恒益债券C 详情 1,482.83 794.46 53.58% 226.99 15.31% 42.23 2.85% 21.45 1.45%
11 005491 兴全合宜混合(LOF)C 详情 22,426.48 15,742.96 70.20% 2,623.83 11.70% 4,036.12 18.00% 6.76 0.03%
12 005712 兴全祥泰定期开放债券 详情 673.31 175.51 26.07% 58.50 8.69% 2.10 0.31% - -
13 006580 兴全安泰养老三年(FOF) 详情 356.75 212.80 59.65% 79.22 22.20% 52.98 14.85% - -
14 006984 兴全恒瑞定开债券发起式 详情 2,576.69 604.38 23.46% 201.46 7.82% 10.23 0.40% - -
15 006985 兴全恒裕债券 详情 609.08 275.43 45.22% 91.81 15.07% 2.74 0.45% - -
16 007230 兴全沪深300指数(LOF)C 详情 3,168.58 2,139.98 67.54% 401.25 12.66% 345.50 10.90% 25.54 0.81%
17 007398 兴全磐稳增利债券C 详情 2,016.72 1,125.68 55.82% 321.62 15.95% 8.52 0.42% 0.94 0.05%
18 007449 兴全多维价值混合A 详情 3,352.16 1,820.32 54.30% 303.39 9.05% 1,137.65 33.94% 68.63 2.05%
19 007450 兴全多维价值混合C 详情 3,352.16 1,820.32 54.30% 303.39 9.05% 1,137.65 33.94% 68.63 2.05%
20 007802 兴全合泰混合A 详情 11,916.07 6,635.87 55.69% 1,105.98 9.28% 3,695.96 31.02% 456.60 3.83%
21 007803 兴全合泰混合C 详情 11,916.07 6,635.87 55.69% 1,105.98 9.28% 3,695.96 31.02% 456.60 3.83%
22 008145 兴全优选进取三个月持有(FOF) 详情 679.59 483.89 71.20% 121.21 17.84% 66.00 9.71% - -
23 008173 兴全稳泰债券C 详情 2,654.91 887.87 33.44% 295.96 11.15% 15.32 0.58% 177.71 6.69%
24 008378 兴全社会价值三年持有混合 详情 2,339.80 1,230.96 52.61% 384.67 16.44% 713.59 30.50% - -
25 008452 兴全恒鑫债券A 详情 628.53 373.80 59.47% 93.45 14.87% 6.09 0.97% 35.46 5.64%
26 008453 兴全恒鑫债券C 详情 628.53 373.80 59.47% 93.45 14.87% 6.09 0.97% 35.46 5.64%
27 150016 兴全合润分级混合A 详情 7,677.47 5,533.70 72.08% 922.28 12.01% 1,198.69 15.61% - -
28 150017 兴全合润分级混合B 详情 7,677.47 5,533.70 72.08% 922.28 12.01% 1,198.69 15.61% - -
29 163402 兴全趋势投资混合(LOF) 详情 18,362.55 14,638.27 79.72% 2,439.71 13.29% 1,272.05 6.93% - -
30 163406 兴全合润分级混合 详情 7,677.47 5,533.70 72.08% 922.28 12.01% 1,198.69 15.61% - -
31 163407 兴全沪深300指数(LOF)A 详情 3,168.58 2,139.98 67.54% 401.25 12.66% 345.50 10.90% 25.54 0.81%
32 163409 兴全绿色投资混合(LOF) 详情 834.16 422.34 50.63% 70.39 8.44% 330.78 39.65% - -
33 163411 兴全精选混合 详情 4,858.16 2,265.74 46.64% 377.62 7.77% 2,167.34 44.61% - -
34 163412 兴全轻资产混合(LOF) 详情 9,138.88 5,281.58 57.79% 880.26 9.63% 2,948.68 32.27% - -
35 163415 兴全商业模式优选混合 详情 8,182.46 5,031.70 61.49% 838.62 10.25% 2,211.83 27.03% - -
36 163417 兴全合宜混合(LOF)A 详情 22,426.48 15,742.96 70.20% 2,623.83 11.70% 4,036.12 18.00% 6.76 0.03%
37 340001 兴全可转债混合 详情 3,993.45 3,115.61 78.02% 599.16 15.00% 265.88 6.66% - -
38 340005 兴全货币A 详情 11,049.00 4,423.63 40.04% 1,228.79 11.12% 0.11 0.00% 775.00 7.01%
39 340006 兴全全球视野股票 详情 2,389.18 1,424.20 59.61% 237.37 9.94% 716.96 30.01% - -
40 340007 兴全社会责任混合 详情 7,094.86 4,272.21 60.22% 712.04 10.04% 2,097.29 29.56% - -
41 340008 兴全有机增长混合 详情 3,479.18 2,035.09 58.49% 339.18 9.75% 1,075.59 30.91% - -
42 340009 兴全磐稳增利债券A 详情 2,016.72 1,125.68 55.82% 321.62 15.95% 8.52 0.42% 0.94 0.05%

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