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兴证全球基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 112,366.25 44,476.09 39.58% 8,236.31 7.33% - - 41,181.56 36.65%
2 001511 兴全新视野定开混合 详情 15,798.06 12,608.31 79.81% 3,152.08 19.95% - - - -
3 001819 兴全稳益定开债发起式 详情 15,773.38 3,036.36 19.25% 1,012.12 6.42% - - - -
4 001820 兴全天添益货币A 详情 26,644.28 11,520.90 43.24% 3,072.24 11.53% - - 2,282.34 8.57%
5 001821 兴全天添益货币B 详情 26,644.28 11,520.90 43.24% 3,072.24 11.53% - - 2,282.34 8.57%
6 003949 兴全稳泰债券A 详情 19,697.20 6,650.85 33.77% 2,216.95 11.26% - - 692.46 3.52%
7 004417 兴全货币B 详情 18,481.90 8,879.28 48.04% 2,466.47 13.35% - - 1,508.34 8.16%
8 004919 兴全兴泰定期开放债券 详情 6,559.57 1,512.22 23.05% 504.07 7.68% - - - -
9 004952 兴全恒益债券A 详情 7,116.43 4,927.48 69.24% 1,407.85 19.78% - - 160.29 2.25%
10 004953 兴全恒益债券C 详情 7,116.43 4,927.48 69.24% 1,407.85 19.78% - - 160.29 2.25%
11 005491 兴全合宜混合(LOF)C 详情 37,018.81 31,069.30 83.93% 5,178.22 13.99% - - 737.55 1.99%
12 005712 兴全祥泰定期开放债券 详情 13,180.24 2,848.52 21.61% 949.51 7.20% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 887.46 629.25 70.90% 237.62 26.78% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 5,018.25 1,215.59 24.22% 405.20 8.07% - - - -
15 006985 兴全恒裕债券A 详情 7,557.51 2,691.65 35.62% 897.22 11.87% - - 265.52 3.51%
16 007230 兴全沪深300指数(LOF)C 详情 4,812.04 3,550.17 73.78% 665.66 13.83% - - 59.84 1.24%
17 007398 兴全磐稳增利债券C 详情 2,905.81 1,938.76 66.72% 553.93 19.06% - - 131.40 4.52%
18 007449 兴全多维价值混合A 详情 6,245.37 5,002.17 80.09% 833.70 13.35% - - 389.43 6.24%
19 007450 兴全多维价值混合C 详情 6,245.37 5,002.17 80.09% 833.70 13.35% - - 389.43 6.24%
20 007802 兴全合泰混合A 详情 16,000.81 13,002.90 81.26% 2,167.15 13.54% - - 802.93 5.02%
21 007803 兴全合泰混合C 详情 16,000.81 13,002.90 81.26% 2,167.15 13.54% - - 802.93 5.02%
22 008145 兴全优选进取三个月持有(FOF)A 详情 3,185.04 2,544.40 79.89% 595.50 18.70% - - 23.59 0.74%
23 008173 兴全稳泰债券C 详情 19,697.20 6,650.85 33.77% 2,216.95 11.26% - - 692.46 3.52%
24 008378 兴全社会价值三年持有混合 详情 7,032.52 5,918.95 84.17% 1,091.42 15.52% - - - -
25 008452 兴全恒鑫债券A 详情 1,073.52 720.67 67.13% 180.17 16.78% - - 81.83 7.62%
26 008453 兴全恒鑫债券C 详情 1,073.52 720.67 67.13% 180.17 16.78% - - 81.83 7.62%
27 009007 兴全沪港深两年持有混合 详情 3,821.20 3,256.26 85.22% 542.71 14.20% - - - -
28 009556 兴全合丰三年持有混合 详情 12,229.59 10,462.76 85.55% 1,743.79 14.26% - - - -
29 009611 兴全汇享一年持有混合A 详情 1,983.85 1,175.71 59.26% 156.76 7.90% - - 45.35 2.29%
30 009612 兴全汇享一年持有混合C 详情 1,983.85 1,175.71 59.26% 156.76 7.90% - - 45.35 2.29%
31 009666 兴全恒祥88个月定开债券 详情 12,194.20 1,207.72 9.90% 402.57 3.30% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 1,354.80 1,060.01 78.24% 274.50 20.26% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 853.55 692.21 81.10% 142.18 16.66% - - - -
34 010673 兴全中证800六个月持有指数A 详情 2,108.24 1,622.86 76.98% 221.30 10.50% - - 57.92 2.75%
35 010674 兴全中证800六个月持有指数C 详情 2,108.24 1,622.86 76.98% 221.30 10.50% - - 57.92 2.75%
36 010981 兴全汇虹一年持有混合A 详情 4,248.87 2,871.38 67.58% 765.70 18.02% - - 460.67 10.84%
37 010982 兴全汇虹一年持有混合C 详情 4,248.87 2,871.38 67.58% 765.70 18.02% - - 460.67 10.84%
38 011336 兴全汇吉一年持有混合A 详情 2,746.81 2,384.28 86.80% 238.43 8.68% - - 48.31 1.76%
39 011337 兴全汇吉一年持有混合C 详情 2,746.81 2,384.28 86.80% 238.43 8.68% - - 48.31 1.76%
40 011338 兴全合远两年持有混合A 详情 6,302.75 5,301.71 84.12% 883.62 14.02% - - 94.34 1.50%
41 011339 兴全合远两年持有混合C 详情 6,302.75 5,301.71 84.12% 883.62 14.02% - - 94.34 1.50%
42 012118 兴全恒裕债券C 详情 7,557.51 2,691.65 35.62% 897.22 11.87% - - 265.52 3.51%
43 012324 兴证全球恒惠30天持有超短债A 详情 2,533.86 875.05 34.53% 145.84 5.76% - - 328.01 12.95%
44 012325 兴证全球恒惠30天持有超短债C 详情 2,533.86 875.05 34.53% 145.84 5.76% - - 328.01 12.95%
45 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 3,893.94 3,055.42 78.47% 816.92 20.98% - - - -
46 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 5,536.18 4,618.33 83.42% 894.40 16.16% - - 0.00 0.00%
47 012948 兴证全球恒利一年定开债券 详情 3,168.67 915.25 28.88% 244.07 7.70% - - - -
48 013255 兴全优选进取三个月持有(FOF)C 详情 3,185.04 2,544.40 79.89% 595.50 18.70% - - 23.59 0.74%
49 013786 兴证全球积极配置三年封闭混合(FOF-LOF)C 详情 4,183.16 3,543.84 84.72% 562.56 13.45% - - 55.80 1.33%
50 014086 兴证全球恒悦180天持有债券A 详情 2,021.89 535.44 26.48% 89.24 4.41% - - 239.87 11.86%
51 014087 兴证全球恒悦180天持有债券C 详情 2,021.89 535.44 26.48% 89.24 4.41% - - 239.87 11.86%
52 014639 兴证全球合衡三年持有混合A 详情 10,052.71 8,501.61 84.57% 1,416.93 14.10% - - 109.82 1.09%
53 014640 兴证全球合衡三年持有混合C 详情 10,052.71 8,501.61 84.57% 1,416.93 14.10% - - 109.82 1.09%
54 014900 兴证全球兴裕混合A 详情 1,257.00 868.03 69.06% 86.80 6.91% - - 147.60 11.74%
55 014901 兴证全球兴裕混合C 详情 1,257.00 868.03 69.06% 86.80 6.91% - - 147.60 11.74%
56 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 680.57 330.10 48.50% 155.41 22.84% - - 172.37 25.33%
57 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 680.57 330.10 48.50% 155.41 22.84% - - 172.37 25.33%
58 015464 兴证全球兴益债券A 详情 1,189.53 849.07 71.38% 113.21 9.52% - - 216.14 18.17%
59 015465 兴证全球兴益债券C 详情 1,189.53 849.07 71.38% 113.21 9.52% - - 216.14 18.17%
60 015811 兴证全球恒泰一年定开债发起式 详情 2,889.33 706.73 24.46% 188.46 6.52% - - - -
61 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 5,536.18 4,618.33 83.42% 894.40 16.16% - - 0.00 0.00%
62 016464 兴证全球合瑞混合A 详情 2,981.82 2,241.63 75.18% 373.60 12.53% - - 356.88 11.97%
63 016465 兴证全球合瑞混合C 详情 2,981.82 2,241.63 75.18% 373.60 12.53% - - 356.88 11.97%
64 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 1,354.80 1,060.01 78.24% 274.50 20.26% - - - -
65 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 853.55 692.21 81.10% 142.18 16.66% - - - -
66 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 3,893.94 3,055.42 78.47% 816.92 20.98% - - - -
67 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 887.46 629.25 70.90% 237.62 26.78% - - - -
68 163402 兴全趋势投资混合(LOF) 详情 40,773.51 34,926.40 85.66% 5,821.07 14.28% - - - -
69 163406 兴全合润混合(LOF) 详情 48,872.68 41,801.08 85.53% 6,966.85 14.26% - - - -
70 163407 兴全沪深300指数(LOF)A 详情 4,812.04 3,550.17 73.78% 665.66 13.83% - - 59.84 1.24%
71 163409 兴全绿色投资混合(LOF) 详情 12,303.41 10,525.53 85.55% 1,754.25 14.26% - - - -
72 163411 兴全精选混合 详情 7,330.48 6,264.93 85.46% 1,044.15 14.24% - - - -
73 163412 兴全轻资产混合(LOF) 详情 10,723.16 9,168.37 85.50% 1,528.06 14.25% - - - -
74 163415 兴全商业模式优选混合 详情 21,208.96 18,082.38 85.26% 3,013.73 14.21% - - - -
75 163417 兴全合宜混合(LOF)A 详情 37,018.81 31,069.30 83.93% 5,178.22 13.99% - - 737.55 1.99%
76 163418 兴全合兴混合A 详情 11,410.00 9,762.87 85.56% 1,627.14 14.26% - - - -
77 340001 兴全可转债混合 详情 6,562.22 5,483.17 83.56% 1,054.45 16.07% - - - -
78 340005 兴全货币A 详情 18,481.90 8,879.28 48.04% 2,466.47 13.35% - - 1,508.34 8.16%
79 340006 兴全全球视野股票 详情 3,795.60 3,235.07 85.23% 539.18 14.21% - - - -
80 340007 兴全社会责任混合 详情 8,608.39 7,358.03 85.48% 1,226.34 14.25% - - - -
81 340008 兴全有机增长混合 详情 4,381.58 3,736.96 85.29% 622.83 14.21% - - - -
82 340009 兴全磐稳增利债券A 详情 2,905.81 1,938.76 66.72% 553.93 19.06% - - 131.40 4.52%
83 501215 兴证全球积极配置三年封闭混合(FOF-LOF)A 详情 4,183.16 3,543.84 84.72% 562.56 13.45% - - 55.80 1.33%

显示全部基金明细>>

兴证全球基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 56,118.23 22,061.98 39.31% 4,085.55 7.28% - - 20,427.76 36.40%
2 001511 兴全新视野定开混合 详情 8,352.57 6,662.14 79.76% 1,665.54 19.94% - - - -
3 001819 兴全稳益定开债发起式 详情 8,352.82 1,509.43 18.07% 503.14 6.02% - - - -
4 001820 兴全天添益货币A 详情 12,464.12 5,253.45 42.15% 1,400.92 11.24% - - 1,068.75 8.57%
5 001821 兴全天添益货币B 详情 12,464.12 5,253.45 42.15% 1,400.92 11.24% - - 1,068.75 8.57%
6 003949 兴全稳泰债券A 详情 9,223.71 3,121.54 33.84% 1,040.51 11.28% - - 320.28 3.47%
7 004417 兴全货币B 详情 9,138.47 4,490.55 49.14% 1,247.37 13.65% - - 820.47 8.98%
8 004919 兴全兴泰定期开放债券 详情 3,415.71 750.79 21.98% 250.26 7.33% - - - -
9 004952 兴全恒益债券A 详情 3,421.41 2,429.00 70.99% 694.00 20.28% - - 32.17 0.94%
10 004953 兴全恒益债券C 详情 3,421.41 2,429.00 70.99% 694.00 20.28% - - 32.17 0.94%
11 005491 兴全合宜混合(LOF)C 详情 19,803.37 16,626.64 83.96% 2,771.11 13.99% - - 388.81 1.96%
12 005712 兴全祥泰定期开放债券 详情 6,241.86 1,336.84 21.42% 445.61 7.14% - - - -
13 006580 兴全安泰养老三年(FOF) 详情 456.50 324.10 71.00% 122.05 26.74% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 2,486.24 601.86 24.21% 200.62 8.07% - - - -
15 006985 兴全恒裕债券A 详情 2,620.66 971.34 37.06% 323.78 12.35% - - 61.70 2.35%
16 007230 兴全沪深300指数(LOF)C 详情 2,363.19 1,720.69 72.81% 322.63 13.65% - - 27.89 1.18%
17 007398 兴全磐稳增利债券C 详情 1,602.86 1,105.90 69.00% 315.97 19.71% - - 86.21 5.38%
18 007449 兴全多维价值混合A 详情 2,648.87 2,137.64 80.70% 356.27 13.45% - - 145.02 5.47%
19 007450 兴全多维价值混合C 详情 2,648.87 2,137.64 80.70% 356.27 13.45% - - 145.02 5.47%
20 007802 兴全合泰混合A 详情 8,238.84 6,697.65 81.29% 1,116.27 13.55% - - 411.07 4.99%
21 007803 兴全合泰混合C 详情 8,238.84 6,697.65 81.29% 1,116.27 13.55% - - 411.07 4.99%
22 008145 兴全优选进取三个月持有(FOF)A 详情 1,691.52 1,359.12 80.35% 309.59 18.30% - - 12.12 0.72%
23 008173 兴全稳泰债券C 详情 9,223.71 3,121.54 33.84% 1,040.51 11.28% - - 320.28 3.47%
24 008378 兴全社会价值三年持有混合 详情 2,375.84 1,801.87 75.84% 563.08 23.70% - - - -
25 008452 兴全恒鑫债券A 详情 619.44 441.30 71.24% 110.32 17.81% - - 51.55 8.32%
26 008453 兴全恒鑫债券C 详情 619.44 441.30 71.24% 110.32 17.81% - - 51.55 8.32%
27 009007 兴全沪港深两年持有混合 详情 2,202.03 1,877.97 85.28% 313.00 14.21% - - - -
28 009556 兴全合丰三年持有混合 详情 6,244.40 5,342.62 85.56% 890.44 14.26% - - - -
29 009611 兴全汇享一年持有混合A 详情 1,049.70 666.22 63.47% 88.83 8.46% - - 25.41 2.42%
30 009612 兴全汇享一年持有混合C 详情 1,049.70 666.22 63.47% 88.83 8.46% - - 25.41 2.42%
31 009666 兴全恒祥88个月定开债券 详情 6,758.42 598.89 8.86% 199.63 2.95% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF) 详情 765.95 601.35 78.51% 154.65 20.19% - - - -
33 010267 兴全安泰养老五年持有混合(FOF) 详情 428.27 347.68 81.18% 71.07 16.59% - - - -
34 010673 兴全中证800六个月持有指数A 详情 1,096.75 849.60 77.47% 115.85 10.56% - - 30.67 2.80%
35 010674 兴全中证800六个月持有指数C 详情 1,096.75 849.60 77.47% 115.85 10.56% - - 30.67 2.80%
36 010981 兴全汇虹一年持有混合A 详情 2,137.57 1,487.43 69.58% 396.65 18.56% - - 217.02 10.15%
37 010982 兴全汇虹一年持有混合C 详情 2,137.57 1,487.43 69.58% 396.65 18.56% - - 217.02 10.15%
38 011336 兴全汇吉一年持有混合A 详情 1,651.45 1,455.77 88.15% 145.58 8.82% - - 29.37 1.78%
39 011337 兴全汇吉一年持有混合C 详情 1,651.45 1,455.77 88.15% 145.58 8.82% - - 29.37 1.78%
40 011338 兴全合远两年持有混合A 详情 3,165.51 2,662.90 84.12% 443.82 14.02% - - 47.34 1.50%
41 011339 兴全合远两年持有混合C 详情 3,165.51 2,662.90 84.12% 443.82 14.02% - - 47.34 1.50%
42 012118 兴全恒裕债券C 详情 2,620.66 971.34 37.06% 323.78 12.35% - - 61.70 2.35%
43 012324 兴证全球恒惠30天持有超短债A 详情 825.86 306.79 37.15% 51.13 6.19% - - 117.32 14.21%
44 012325 兴证全球恒惠30天持有超短债C 详情 825.86 306.79 37.15% 51.13 6.19% - - 117.32 14.21%
45 012509 兴证全球安悦稳健养老一年持有混合(FOF) 详情 2,049.67 1,611.11 78.60% 428.21 20.89% - - - -
46 012654 兴证全球优选平衡三个月持有混合(FOF) 详情 2,884.41 2,411.01 83.59% 461.72 16.01% - - - -
47 012948 兴证全球恒利一年定开债券 详情 1,665.72 453.76 27.24% 121.00 7.26% - - - -
48 013255 兴全优选进取三个月持有(FOF)C 详情 1,691.52 1,359.12 80.35% 309.59 18.30% - - 12.12 0.72%
49 013786 兴证全球积极配置三年封闭混合(FOF-LOF)C 详情 2,054.39 1,733.75 84.39% 282.18 13.74% - - 28.03 1.36%
50 014086 兴证全球恒悦180天持有债券A 详情 225.96 58.45 25.87% 9.74 4.31% - - 16.10 7.12%
51 014087 兴证全球恒悦180天持有债券C 详情 225.96 58.45 25.87% 9.74 4.31% - - 16.10 7.12%
52 014639 兴证全球合衡三年持有混合A 详情 4,666.13 3,946.28 84.57% 657.71 14.10% - - 50.84 1.09%
53 014640 兴证全球合衡三年持有混合C 详情 4,666.13 3,946.28 84.57% 657.71 14.10% - - 50.84 1.09%
54 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 192.01 94.69 49.31% 44.86 23.36% - - 47.78 24.88%
55 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 192.01 94.69 49.31% 44.86 23.36% - - 47.78 24.88%
56 163402 兴全趋势投资混合(LOF) 详情 21,500.84 18,418.24 85.66% 3,069.71 14.28% - - - -
57 163406 兴全合润混合(LOF) 详情 24,826.22 21,222.81 85.49% 3,537.14 14.25% - - - -
58 163407 兴全沪深300指数(LOF)A 详情 2,363.19 1,720.69 72.81% 322.63 13.65% - - 27.89 1.18%
59 163409 兴全绿色投资混合(LOF) 详情 7,194.80 6,156.92 85.57% 1,026.15 14.26% - - - -
60 163411 兴全精选混合 详情 3,747.71 3,203.24 85.47% 533.87 14.25% - - - -
61 163412 兴全轻资产混合(LOF) 详情 5,991.08 5,123.91 85.53% 853.99 14.25% - - - -
62 163415 兴全商业模式优选混合 详情 11,135.39 9,484.55 85.17% 1,580.76 14.20% - - - -
63 163417 兴全合宜混合(LOF)A 详情 19,803.37 16,626.64 83.96% 2,771.11 13.99% - - 388.81 1.96%
64 163418 兴全合兴两年封闭运作混合(LOF)A 详情 5,796.36 4,959.84 85.57% 826.64 14.26% - - - -
65 340001 兴全可转债混合 详情 3,420.61 2,858.71 83.57% 549.75 16.07% - - - -
66 340005 兴全货币A 详情 9,138.47 4,490.55 49.14% 1,247.37 13.65% - - 820.47 8.98%
67 340006 兴全全球视野股票 详情 1,943.41 1,656.73 85.25% 276.12 14.21% - - - -
68 340007 兴全社会责任混合 详情 4,414.32 3,773.51 85.48% 628.92 14.25% - - - -
69 340008 兴全有机增长混合 详情 2,247.78 1,917.39 85.30% 319.56 14.22% - - - -
70 340009 兴全磐稳增利债券A 详情 1,602.86 1,105.90 69.00% 315.97 19.71% - - 86.21 5.38%
71 501215 兴证全球积极配置三年封闭混合(FOF-LOF)A 详情 2,054.39 1,733.75 84.39% 282.18 13.74% - - 28.03 1.36%

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