摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
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摩根士丹利基金 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 | 000024 | 大摩双利增强债券A | 详情 | 4,626.23 | 2,256.64 | 48.78% | 601.77 | 13.01% | 34.91 | 0.75% | 332.06 | 7.18% |
2 | 000025 | 大摩双利增强债券C | 详情 | 4,626.23 | 2,256.64 | 48.78% | 601.77 | 13.01% | 34.91 | 0.75% | 332.06 | 7.18% |
3 | 000064 | 大摩18个月定开债 | 详情 | 8,318.24 | 2,155.15 | 25.91% | 615.76 | 7.40% | 2.26 | 0.03% | 1,231.51 | 14.80% |
4 | 000309 | 大摩品质生活精选股票 | 详情 | 1,098.95 | 517.23 | 47.07% | 86.21 | 7.84% | 474.81 | 43.21% | - | - |
5 | 000415 | 大摩添利18个月定开债A | 详情 | 3,505.73 | 994.78 | 28.38% | 284.22 | 8.11% | 2.67 | 0.08% | 126.40 | 3.61% |
6 | 000416 | 大摩添利18个月定开债C | 详情 | 3,505.73 | 994.78 | 28.38% | 284.22 | 8.11% | 2.67 | 0.08% | 126.40 | 3.61% |
7 | 000419 | 大摩优质信价纯债A | 详情 | 4,221.00 | 1,813.40 | 42.96% | 483.57 | 11.46% | 7.53 | 0.18% | 206.36 | 4.89% |
8 | 000420 | 大摩优质信价纯债C | 详情 | 4,221.00 | 1,813.40 | 42.96% | 483.57 | 11.46% | 7.53 | 0.18% | 206.36 | 4.89% |
9 | 000594 | 大摩进取优选股票 | 详情 | 275.57 | 110.58 | 40.13% | 18.43 | 6.69% | 135.29 | 49.09% | - | - |
10 | 001291 | 大摩量化多策略股票 | 详情 | 1,085.05 | 520.66 | 47.98% | 86.78 | 8.00% | 455.37 | 41.97% | - | - |
11 | 001859 | 大摩增值18个月开放债券A | 详情 | 2,159.01 | 750.84 | 34.78% | 214.53 | 9.94% | 2.21 | 0.10% | 83.20 | 3.85% |
12 | 001860 | 大摩增值18个月开放债券C | 详情 | 2,159.01 | 750.84 | 34.78% | 214.53 | 9.94% | 2.21 | 0.10% | 83.20 | 3.85% |
13 | 002707 | 大摩科技领先混合 | 详情 | 638.96 | 194.71 | 30.47% | 32.45 | 5.08% | 390.96 | 61.19% | - | - |
14 | 002708 | 大摩健康产业混合 | 详情 | 982.93 | 590.12 | 60.04% | 98.35 | 10.01% | 273.21 | 27.80% | - | - |
15 | 002885 | 大摩万众创新混合A | 详情 | 300.05 | 116.50 | 38.83% | 19.42 | 6.47% | 142.24 | 47.40% | - | - |
16 | 008305 | 大摩量化配置混合C | 详情 | 1,160.65 | 610.21 | 52.58% | 101.70 | 8.76% | 425.07 | 36.62% | 0.82 | 0.07% |
17 | 009246 | 大摩ESG量化混合 | 详情 | 2,253.10 | 1,325.13 | 58.81% | 220.86 | 9.80% | 688.04 | 30.54% | - | - |
18 | 009384 | 大摩MSCI中国A股增强 | 详情 | 338.72 | 202.29 | 59.72% | 42.14 | 12.44% | 75.73 | 22.36% | - | - |
19 | 009752 | 大摩灵动优选债券 | 详情 | 91.54 | 51.16 | 55.89% | 12.79 | 13.97% | 0.81 | 0.89% | - | - |
20 | 009893 | 大摩优悦安和混合 | 详情 | 170.00 | 94.11 | 55.36% | 15.68 | 9.23% | 50.06 | 29.45% | - | - |
21 | 163302 | 大摩资源优选混合(LOF) | 详情 | 3,650.07 | 990.80 | 27.14% | 165.13 | 4.52% | 2,464.92 | 67.53% | - | - |
22 | 233001 | 大摩基础行业混合 | 详情 | 522.39 | 306.18 | 58.61% | 51.03 | 9.77% | 145.39 | 27.83% | - | - |
23 | 233005 | 大摩强收益债券 | 详情 | 2,941.25 | 1,282.23 | 43.59% | 366.35 | 12.46% | 55.55 | 1.89% | - | - |
24 | 233006 | 大摩领先优势混合 | 详情 | 1,161.12 | 597.44 | 51.45% | 99.57 | 8.58% | 441.46 | 38.02% | - | - |
25 | 233007 | 大摩卓越成长混合 | 详情 | 1,615.31 | 932.95 | 57.76% | 155.49 | 9.63% | 503.49 | 31.17% | - | - |
26 | 233008 | 大摩消费领航混合 | 详情 | 362.87 | 188.18 | 51.86% | 31.36 | 8.64% | 121.26 | 33.42% | - | - |
27 | 233009 | 大摩多因子策略混合 | 详情 | 4,058.24 | 1,838.14 | 45.29% | 306.36 | 7.55% | 1,886.98 | 46.50% | - | - |
28 | 233010 | 大摩深证300指数增强 | 详情 | 98.69 | 46.26 | 46.87% | 6.94 | 7.03% | 14.60 | 14.80% | - | - |
29 | 233011 | 大摩主题优选混合 | 详情 | 524.15 | 304.77 | 58.15% | 50.80 | 9.69% | 146.30 | 27.91% | - | - |
30 | 233012 | 大摩多元收益债券A | 详情 | 7,066.59 | 3,240.69 | 45.86% | 864.19 | 12.23% | 625.48 | 8.85% | 362.43 | 5.13% |
31 | 233013 | 大摩多元收益债券C | 详情 | 7,066.59 | 3,240.69 | 45.86% | 864.19 | 12.23% | 625.48 | 8.85% | 362.43 | 5.13% |
32 | 233015 | 大摩量化配置混合A | 详情 | 1,160.65 | 610.21 | 52.58% | 101.70 | 8.76% | 425.07 | 36.62% | 0.82 | 0.07% |
33 | 003312 | 大摩睿成中小盘弹性股票 | 详情 | 8.19 | - | - | - | - | 5.01 | 61.15% | - | - |
摩根士丹利基金 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 | 000024 | 大摩双利增强债券A | 详情 | 2,545.36 | 1,246.97 | 48.99% | 332.53 | 13.06% | 11.34 | 0.45% | 198.95 | 7.82% |
2 | 000025 | 大摩双利增强债券C | 详情 | 2,545.36 | 1,246.97 | 48.99% | 332.53 | 13.06% | 11.34 | 0.45% | 198.95 | 7.82% |
3 | 000064 | 大摩18个月定开债 | 详情 | 3,611.42 | 1,085.50 | 30.06% | 310.14 | 8.59% | 1.42 | 0.04% | 620.28 | 17.18% |
4 | 000309 | 大摩品质生活精选股票 | 详情 | 632.14 | 276.98 | 43.82% | 46.16 | 7.30% | 298.48 | 47.22% | - | - |
5 | 000415 | 大摩添利18个月定开债A | 详情 | 1,908.41 | 555.06 | 29.08% | 158.59 | 8.31% | 0.86 | 0.05% | 70.13 | 3.67% |
6 | 000416 | 大摩添利18个月定开债C | 详情 | 1,908.41 | 555.06 | 29.08% | 158.59 | 8.31% | 0.86 | 0.05% | 70.13 | 3.67% |
7 | 000419 | 大摩优质信价纯债A | 详情 | 2,793.17 | 1,253.01 | 44.86% | 334.14 | 11.96% | 5.28 | 0.19% | 115.66 | 4.14% |
8 | 000420 | 大摩优质信价纯债C | 详情 | 2,793.17 | 1,253.01 | 44.86% | 334.14 | 11.96% | 5.28 | 0.19% | 115.66 | 4.14% |
9 | 000594 | 大摩进取优选股票 | 详情 | 92.24 | 36.30 | 39.36% | 6.05 | 6.56% | 44.34 | 48.07% | - | - |
10 | 001291 | 大摩量化多策略股票 | 详情 | 665.90 | 289.42 | 43.46% | 48.24 | 7.24% | 316.90 | 47.59% | - | - |
11 | 001348 | 大摩新机遇混合 | 详情 | 60.97 | 26.86 | 44.05% | 11.19 | 18.35% | 12.92 | 21.19% | - | - |
12 | 001738 | 大摩新趋势混合 | 详情 | 57.91 | 32.82 | 56.68% | 10.94 | 18.89% | 4.26 | 7.36% | - | - |
13 | 001859 | 大摩增值18个月开放债券A | 详情 | 1,281.90 | 439.11 | 34.25% | 125.46 | 9.79% | 0.93 | 0.07% | 49.49 | 3.86% |
14 | 001860 | 大摩增值18个月开放债券C | 详情 | 1,281.90 | 439.11 | 34.25% | 125.46 | 9.79% | 0.93 | 0.07% | 49.49 | 3.86% |
15 | 002707 | 大摩科技领先混合 | 详情 | 289.37 | 72.50 | 25.06% | 12.08 | 4.18% | 194.93 | 67.36% | - | - |
16 | 002708 | 大摩健康产业混合 | 详情 | 389.48 | 225.43 | 57.88% | 37.57 | 9.65% | 116.02 | 29.79% | - | - |
17 | 002885 | 大摩万众创新灵活配置混合 | 详情 | 139.15 | 60.84 | 43.72% | 10.14 | 7.29% | 57.29 | 41.17% | - | - |
18 | 003312 | 大摩睿成中小盘弹性股票 | 详情 | 86.39 | 38.06 | 44.06% | 6.34 | 7.34% | 34.50 | 39.93% | - | - |
19 | 008305 | 大摩量化配置混合C | 详情 | 665.00 | 341.08 | 51.29% | 56.85 | 8.55% | 255.54 | 38.43% | 0.00 | 0.00% |
20 | 163302 | 大摩资源优选混合(LOF) | 详情 | 1,698.33 | 449.92 | 26.49% | 74.99 | 4.42% | 1,158.88 | 68.24% | - | - |
21 | 233001 | 大摩基础行业混合 | 详情 | 229.85 | 126.54 | 55.05% | 21.09 | 9.18% | 72.87 | 31.70% | - | - |
22 | 233005 | 大摩强收益债券 | 详情 | 1,758.54 | 761.03 | 43.28% | 217.44 | 12.36% | 10.47 | 0.60% | - | - |
23 | 233006 | 大摩领先优势混合 | 详情 | 604.06 | 286.17 | 47.37% | 47.69 | 7.90% | 258.98 | 42.87% | - | - |
24 | 233007 | 大摩卓越成长混合 | 详情 | 765.17 | 422.13 | 55.17% | 70.36 | 9.19% | 261.01 | 34.11% | - | - |
25 | 233008 | 大摩消费领航混合 | 详情 | 194.33 | 90.30 | 46.47% | 15.05 | 7.74% | 77.98 | 40.13% | - | - |
26 | 233009 | 大摩多因子策略混合 | 详情 | 2,396.98 | 984.24 | 41.06% | 164.04 | 6.84% | 1,234.81 | 51.52% | - | - |
27 | 233010 | 大摩深证300指数增强 | 详情 | 50.27 | 21.84 | 43.44% | 3.28 | 6.52% | 9.76 | 19.41% | - | - |
28 | 233011 | 大摩主题优选混合 | 详情 | 278.09 | 143.47 | 51.59% | 23.91 | 8.60% | 99.33 | 35.72% | - | - |
29 | 233012 | 大摩多元收益债券A | 详情 | 3,458.09 | 1,858.14 | 53.73% | 495.50 | 14.33% | 393.93 | 11.39% | 245.32 | 7.09% |
30 | 233013 | 大摩多元收益债券C | 详情 | 3,458.09 | 1,858.14 | 53.73% | 495.50 | 14.33% | 393.93 | 11.39% | 245.32 | 7.09% |
31 | 233015 | 大摩量化配置混合A | 详情 | 665.00 | 341.08 | 51.29% | 56.85 | 8.55% | 255.54 | 38.43% | 0.00 | 0.00% |