东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
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东吴基金 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 | 000531 | 东吴阿尔法灵活配置混合A | 详情 | 76.77 | 52.75 | 68.72% | 8.79 | 11.45% | - | - | 1.64 | 2.13% |
2 | 001322 | 东吴新趋势价值线混合 | 详情 | 69.13 | - | - | 47.80 | 69.14% | - | - | - | - |
3 | 001323 | 东吴移动互联混合A | 详情 | 164.13 | 124.15 | 75.64% | 20.69 | 12.61% | - | - | 2.56 | 1.56% |
4 | 002159 | 东吴国企改革主题灵活配置混合A | 详情 | 61.21 | 41.55 | 67.88% | 6.93 | 11.31% | - | - | 4.20 | 6.86% |
5 | 002170 | 东吴移动互联混合C | 详情 | 164.13 | 124.15 | 75.64% | 20.69 | 12.61% | - | - | 2.56 | 1.56% |
6 | 002270 | 东吴安盈量化混合A | 详情 | 842.08 | 701.73 | 83.33% | 116.95 | 13.89% | - | - | 1.42 | 0.17% |
7 | 002561 | 东吴安鑫量化混合A | 详情 | 536.98 | 389.91 | 72.61% | 121.85 | 22.69% | - | - | 0.36 | 0.07% |
8 | 002919 | 东吴智慧医疗量化混合A | 详情 | 1,218.06 | 937.21 | 76.94% | 156.20 | 12.82% | - | - | 99.93 | 8.20% |
9 | 003588 | 东吴增鑫宝货币A | 详情 | 2,275.83 | 1,265.61 | 55.61% | 506.24 | 22.24% | - | - | 62.38 | 2.74% |
10 | 003589 | 东吴增鑫宝货币B | 详情 | 2,275.83 | 1,265.61 | 55.61% | 506.24 | 22.24% | - | - | 62.38 | 2.74% |
11 | 005144 | 东吴优益债券A | 详情 | 17.20 | 9.56 | 55.55% | 2.39 | 13.89% | - | - | 1.19 | 6.93% |
12 | 005145 | 东吴优益债券C | 详情 | 17.20 | 9.56 | 55.55% | 2.39 | 13.89% | - | - | 1.19 | 6.93% |
13 | 005209 | 东吴双三角股票A | 详情 | 46.24 | 29.82 | 64.49% | 4.97 | 10.75% | - | - | 4.82 | 10.42% |
14 | 005210 | 东吴双三角股票C | 详情 | 46.24 | 29.82 | 64.49% | 4.97 | 10.75% | - | - | 4.82 | 10.42% |
15 | 005573 | 东吴悦秀纯债债券A | 详情 | 2,501.69 | 1,361.52 | 54.42% | 340.38 | 13.61% | - | - | 0.00 | 0.00% |
16 | 005574 | 东吴悦秀纯债债券C | 详情 | 2,501.69 | 1,361.52 | 54.42% | 340.38 | 13.61% | - | - | 0.00 | 0.00% |
17 | 006026 | 东吴鼎泰纯债债券A | 详情 | 27.11 | 11.77 | 43.40% | 3.92 | 14.47% | - | - | 0.05 | 0.18% |
18 | 010330 | 东吴兴享成长混合A | 详情 | 2,124.33 | 1,780.10 | 83.80% | 296.68 | 13.97% | - | - | 21.32 | 1.00% |
19 | 010719 | 东吴瑞盈63个月定开债 | 详情 | 3,976.53 | 719.57 | 18.10% | 239.86 | 6.03% | - | - | - | - |
20 | 011240 | 东吴行业轮动混合C | 详情 | 384.94 | 312.22 | 81.11% | 52.04 | 13.52% | - | - | 0.09 | 0.02% |
21 | 011241 | 东吴双动力混合C | 详情 | 534.64 | 439.12 | 82.13% | 73.19 | 13.69% | - | - | 0.10 | 0.02% |
22 | 011242 | 东吴进取策略混合C | 详情 | 162.77 | 121.76 | 74.81% | 20.29 | 12.47% | - | - | 0.17 | 0.10% |
23 | 011462 | 东吴兴享成长混合C | 详情 | 2,124.33 | 1,780.10 | 83.80% | 296.68 | 13.97% | - | - | 21.32 | 1.00% |
24 | 011470 | 东吴新产业精选股票C | 详情 | 532.26 | 437.41 | 82.18% | 72.90 | 13.70% | - | - | 1.83 | 0.34% |
25 | 011707 | 东吴配置优化混合C | 详情 | 257.32 | 186.21 | 72.37% | 31.04 | 12.06% | - | - | 18.89 | 7.34% |
26 | 011948 | 东吴智慧医疗量化混合C | 详情 | 1,218.06 | 937.21 | 76.94% | 156.20 | 12.82% | - | - | 99.93 | 8.20% |
27 | 011949 | 东吴多策略混合C | 详情 | 984.79 | 583.68 | 59.27% | 182.40 | 18.52% | - | - | 194.46 | 19.75% |
28 | 012615 | 东吴国企改革主题灵活配置混合C | 详情 | 61.21 | 41.55 | 67.88% | 6.93 | 11.31% | - | - | 4.20 | 6.86% |
29 | 012617 | 东吴新经济混合C | 详情 | 350.33 | 267.35 | 76.31% | 44.56 | 12.72% | - | - | 18.79 | 5.36% |
30 | 012971 | 东吴消费成长混合A | 详情 | 236.88 | 175.21 | 73.97% | 29.20 | 12.33% | - | - | 10.20 | 4.30% |
31 | 012972 | 东吴消费成长混合C | 详情 | 236.88 | 175.21 | 73.97% | 29.20 | 12.33% | - | - | 10.20 | 4.30% |
32 | 013940 | 东吴医疗服务股票A | 详情 | 358.55 | 283.90 | 79.18% | 47.32 | 13.20% | - | - | 11.84 | 3.30% |
33 | 013941 | 东吴医疗服务股票C | 详情 | 358.55 | 283.90 | 79.18% | 47.32 | 13.20% | - | - | 11.84 | 3.30% |
34 | 014376 | 东吴新能源汽车股票A | 详情 | 476.34 | 372.81 | 78.27% | 62.13 | 13.04% | - | - | 24.49 | 5.14% |
35 | 014377 | 东吴新能源汽车股票C | 详情 | 476.34 | 372.81 | 78.27% | 62.13 | 13.04% | - | - | 24.49 | 5.14% |
36 | 014570 | 东吴鼎泰纯债债券C | 详情 | 27.11 | 11.77 | 43.40% | 3.92 | 14.47% | - | - | 0.05 | 0.18% |
37 | 014571 | 东吴安享量化混合C | 详情 | 140.77 | 102.35 | 72.70% | 17.06 | 12.12% | - | - | 12.59 | 8.94% |
38 | 014581 | 东吴阿尔法灵活配置混合C | 详情 | 76.77 | 52.75 | 68.72% | 8.79 | 11.45% | - | - | 1.64 | 2.13% |
39 | 014894 | 东吴中债1-3年政策性金融债A | 详情 | 154.94 | 73.10 | 47.18% | 24.37 | 15.73% | - | - | 1.82 | 1.17% |
40 | 014895 | 东吴中债1-3年政策性金融债C | 详情 | 154.94 | 73.10 | 47.18% | 24.37 | 15.73% | - | - | 1.82 | 1.17% |
41 | 015152 | 东吴嘉禾优势精选混合C | 详情 | 445.71 | 363.39 | 81.53% | 60.56 | 13.59% | - | - | 0.03 | 0.01% |
42 | 015153 | 东吴安鑫量化混合C | 详情 | 536.98 | 389.91 | 72.61% | 121.85 | 22.69% | - | - | 0.36 | 0.07% |
43 | 015154 | 东吴安盈量化混合C | 详情 | 842.08 | 701.73 | 83.33% | 116.95 | 13.89% | - | - | 1.42 | 0.17% |
44 | 015426 | 东吴月月享30天持有短债A | 详情 | 53.20 | 20.07 | 37.72% | 3.34 | 6.29% | - | - | 2.52 | 4.73% |
45 | 015427 | 东吴月月享30天持有短债C | 详情 | 53.20 | 20.07 | 37.72% | 3.34 | 6.29% | - | - | 2.52 | 4.73% |
46 | 016097 | 东吴兴弘一年持有混合A | 详情 | 329.56 | 260.63 | 79.08% | 43.44 | 13.18% | - | - | 9.34 | 2.83% |
47 | 016098 | 东吴兴弘一年持有混合C | 详情 | 329.56 | 260.63 | 79.08% | 43.44 | 13.18% | - | - | 9.34 | 2.83% |
48 | 165806 | 东吴沪深300指数A | 详情 | 51.03 | 21.68 | 42.48% | 4.34 | 8.50% | - | - | - | - |
49 | 165810 | 东吴沪深300指数C | 详情 | 51.03 | 21.68 | 42.48% | 4.34 | 8.50% | - | - | - | - |
50 | 580001 | 东吴嘉禾优势精选混合A | 详情 | 445.71 | 363.39 | 81.53% | 60.56 | 13.59% | - | - | 0.03 | 0.01% |
51 | 580002 | 东吴双动力混合A | 详情 | 534.64 | 439.12 | 82.13% | 73.19 | 13.69% | - | - | 0.10 | 0.02% |
52 | 580003 | 东吴行业轮动混合A | 详情 | 384.94 | 312.22 | 81.11% | 52.04 | 13.52% | - | - | 0.09 | 0.02% |
53 | 580005 | 东吴进取策略混合A | 详情 | 162.77 | 121.76 | 74.81% | 20.29 | 12.47% | - | - | 0.17 | 0.10% |
54 | 580006 | 东吴新经济混合A | 详情 | 350.33 | 267.35 | 76.31% | 44.56 | 12.72% | - | - | 18.79 | 5.36% |
55 | 580007 | 东吴安享量化混合A | 详情 | 140.77 | 102.35 | 72.70% | 17.06 | 12.12% | - | - | 12.59 | 8.94% |
56 | 580008 | 东吴新产业精选股票A | 详情 | 532.26 | 437.41 | 82.18% | 72.90 | 13.70% | - | - | 1.83 | 0.34% |
57 | 580009 | 东吴多策略混合A | 详情 | 984.79 | 583.68 | 59.27% | 182.40 | 18.52% | - | - | 194.46 | 19.75% |
58 | 582003 | 东吴配置优化混合A | 详情 | 257.32 | 186.21 | 72.37% | 31.04 | 12.06% | - | - | 18.89 | 7.34% |
59 | 583001 | 东吴货币A | 详情 | 998.56 | 548.51 | 54.93% | 166.21 | 16.65% | - | - | 35.92 | 3.60% |
60 | 583101 | 东吴货币B | 详情 | 998.56 | 548.51 | 54.93% | 166.21 | 16.65% | - | - | 35.92 | 3.60% |
61 | 585001 | 东吴中证新兴指数 | 详情 | 99.25 | 56.07 | 56.49% | 8.41 | 8.47% | - | - | - | - |
东吴基金 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 | 000531 | 东吴阿尔法灵活配置混合A | 详情 | 35.23 | 24.17 | 68.62% | 4.03 | 11.44% | - | - | 0.28 | 0.81% |
2 | 001322 | 东吴新趋势价值线混合 | 详情 | 35.64 | - | - | 24.62 | 69.09% | - | - | - | - |
3 | 001323 | 东吴移动互联混合A | 详情 | 87.92 | 66.85 | 76.04% | 11.14 | 12.67% | - | - | 1.62 | 1.84% |
4 | 002159 | 东吴国企改革主题灵活配置混合A | 详情 | 28.31 | 19.19 | 67.79% | 3.20 | 11.30% | - | - | 1.67 | 5.91% |
5 | 002170 | 东吴移动互联混合C | 详情 | 87.92 | 66.85 | 76.04% | 11.14 | 12.67% | - | - | 1.62 | 1.84% |
6 | 002270 | 东吴安盈量化混合A | 详情 | 426.73 | 356.20 | 83.47% | 59.37 | 13.91% | - | - | 0.26 | 0.06% |
7 | 002561 | 东吴安鑫量化混合A | 详情 | 305.45 | 222.42 | 72.82% | 69.51 | 22.76% | - | - | 0.10 | 0.03% |
8 | 002919 | 东吴智慧医疗量化混合A | 详情 | 640.62 | 491.53 | 76.73% | 81.92 | 12.79% | - | - | 55.19 | 8.61% |
9 | 003588 | 东吴增鑫宝货币A | 详情 | 1,325.61 | 757.76 | 57.16% | 303.11 | 22.87% | - | - | 35.23 | 2.66% |
10 | 003589 | 东吴增鑫宝货币B | 详情 | 1,325.61 | 757.76 | 57.16% | 303.11 | 22.87% | - | - | 35.23 | 2.66% |
11 | 005144 | 东吴优益债券A | 详情 | 9.86 | 5.38 | 54.53% | 1.34 | 13.63% | - | - | 1.15 | 11.64% |
12 | 005145 | 东吴优益债券C | 详情 | 9.86 | 5.38 | 54.53% | 1.34 | 13.63% | - | - | 1.15 | 11.64% |
13 | 005209 | 东吴双三角股票A | 详情 | 23.50 | 15.23 | 64.80% | 2.54 | 10.80% | - | - | 2.44 | 10.40% |
14 | 005210 | 东吴双三角股票C | 详情 | 23.50 | 15.23 | 64.80% | 2.54 | 10.80% | - | - | 2.44 | 10.40% |
15 | 005573 | 东吴悦秀纯债债券A | 详情 | 1,421.31 | 801.20 | 56.37% | 200.30 | 14.09% | - | - | 0.00 | 0.00% |
16 | 005574 | 东吴悦秀纯债债券C | 详情 | 1,421.31 | 801.20 | 56.37% | 200.30 | 14.09% | - | - | 0.00 | 0.00% |
17 | 006026 | 东吴鼎泰纯债债券A | 详情 | 25.66 | 10.69 | 41.67% | 3.56 | 13.89% | - | - | 0.03 | 0.13% |
18 | 010330 | 东吴兴享成长混合A | 详情 | 1,065.32 | 896.94 | 84.19% | 149.49 | 14.03% | - | - | 6.67 | 0.63% |
19 | 010719 | 东吴瑞盈63个月定开债 | 详情 | 2,136.25 | 356.57 | 16.69% | 118.86 | 5.56% | - | - | - | - |
20 | 011240 | 东吴行业轮动混合C | 详情 | 201.55 | 163.52 | 81.13% | 27.25 | 13.52% | - | - | 0.05 | 0.02% |
21 | 011241 | 东吴双动力混合C | 详情 | 275.01 | 226.24 | 82.27% | 37.71 | 13.71% | - | - | 0.05 | 0.02% |
22 | 011242 | 东吴进取策略混合C | 详情 | 93.97 | 71.65 | 76.25% | 11.94 | 12.71% | - | - | 0.08 | 0.09% |
23 | 011462 | 东吴兴享成长混合C | 详情 | 1,065.32 | 896.94 | 84.19% | 149.49 | 14.03% | - | - | 6.67 | 0.63% |
24 | 011470 | 东吴新产业精选股票C | 详情 | 212.33 | 173.51 | 81.71% | 28.92 | 13.62% | - | - | 0.04 | 0.02% |
25 | 011707 | 东吴配置优化混合C | 详情 | 121.91 | 88.58 | 72.66% | 14.76 | 12.11% | - | - | 7.58 | 6.22% |
26 | 011948 | 东吴智慧医疗量化混合C | 详情 | 640.62 | 491.53 | 76.73% | 81.92 | 12.79% | - | - | 55.19 | 8.61% |
27 | 011949 | 东吴多策略混合C | 详情 | 442.73 | 260.39 | 58.81% | 81.37 | 18.38% | - | - | 90.19 | 20.37% |
28 | 012615 | 东吴国企改革主题灵活配置混合C | 详情 | 28.31 | 19.19 | 67.79% | 3.20 | 11.30% | - | - | 1.67 | 5.91% |
29 | 012617 | 东吴新经济混合C | 详情 | 124.33 | 95.53 | 76.84% | 15.92 | 12.81% | - | - | 3.52 | 2.83% |
30 | 012971 | 东吴消费成长混合A | 详情 | 124.24 | 92.18 | 74.20% | 15.36 | 12.37% | - | - | 5.25 | 4.23% |
31 | 012972 | 东吴消费成长混合C | 详情 | 124.24 | 92.18 | 74.20% | 15.36 | 12.37% | - | - | 5.25 | 4.23% |
32 | 013940 | 东吴医疗服务股票A | 详情 | 191.29 | 151.41 | 79.15% | 25.23 | 13.19% | - | - | 6.26 | 3.27% |
33 | 013941 | 东吴医疗服务股票C | 详情 | 191.29 | 151.41 | 79.15% | 25.23 | 13.19% | - | - | 6.26 | 3.27% |
34 | 014376 | 东吴新能源汽车股票A | 详情 | 335.58 | 264.67 | 78.87% | 44.11 | 13.15% | - | - | 18.26 | 5.44% |
35 | 014377 | 东吴新能源汽车股票C | 详情 | 335.58 | 264.67 | 78.87% | 44.11 | 13.15% | - | - | 18.26 | 5.44% |
36 | 014570 | 东吴鼎泰纯债债券C | 详情 | 25.66 | 10.69 | 41.67% | 3.56 | 13.89% | - | - | 0.03 | 0.13% |
37 | 014571 | 东吴安享量化混合C | 详情 | 44.13 | 31.29 | 70.91% | 5.22 | 11.82% | - | - | 3.35 | 7.60% |
38 | 014581 | 东吴阿尔法灵活配置混合C | 详情 | 35.23 | 24.17 | 68.62% | 4.03 | 11.44% | - | - | 0.28 | 0.81% |
39 | 014894 | 东吴中债1-3年政策性金融债A | 详情 | 73.80 | 46.86 | 63.50% | 15.62 | 21.17% | - | - | 1.81 | 2.46% |
40 | 014895 | 东吴中债1-3年政策性金融债C | 详情 | 73.80 | 46.86 | 63.50% | 15.62 | 21.17% | - | - | 1.81 | 2.46% |
41 | 015152 | 东吴嘉禾优势精选混合C | 详情 | 228.88 | 186.93 | 81.67% | 31.16 | 13.61% | - | - | 0.00 | 0.00% |
42 | 015153 | 东吴安鑫量化混合C | 详情 | 305.45 | 222.42 | 72.82% | 69.51 | 22.76% | - | - | 0.10 | 0.03% |
43 | 015154 | 东吴安盈量化混合C | 详情 | 426.73 | 356.20 | 83.47% | 59.37 | 13.91% | - | - | 0.26 | 0.06% |
44 | 015426 | 东吴月月享30天持有短债A | 详情 | 16.89 | 9.04 | 53.53% | 1.51 | 8.92% | - | - | 0.99 | 5.84% |
45 | 015427 | 东吴月月享30天持有短债C | 详情 | 16.89 | 9.04 | 53.53% | 1.51 | 8.92% | - | - | 0.99 | 5.84% |
46 | 165806 | 东吴沪深300指数A | 详情 | 14.60 | 1.84 | 12.61% | 0.37 | 2.52% | - | - | - | - |
47 | 165810 | 东吴沪深300指数C | 详情 | 14.60 | 1.84 | 12.61% | 0.37 | 2.52% | - | - | - | - |
48 | 508027 | 东吴苏园产业REIT | 详情 | 57.19 | - | - | 17.48 | 30.56% | - | - | - | - |
49 | 580001 | 东吴嘉禾优势精选混合A | 详情 | 228.88 | 186.93 | 81.67% | 31.16 | 13.61% | - | - | 0.00 | 0.00% |
50 | 580002 | 东吴双动力混合A | 详情 | 275.01 | 226.24 | 82.27% | 37.71 | 13.71% | - | - | 0.05 | 0.02% |
51 | 580003 | 东吴行业轮动混合A | 详情 | 201.55 | 163.52 | 81.13% | 27.25 | 13.52% | - | - | 0.05 | 0.02% |
52 | 580005 | 东吴进取策略混合A | 详情 | 93.97 | 71.65 | 76.25% | 11.94 | 12.71% | - | - | 0.08 | 0.09% |
53 | 580006 | 东吴新经济混合A | 详情 | 124.33 | 95.53 | 76.84% | 15.92 | 12.81% | - | - | 3.52 | 2.83% |
54 | 580007 | 东吴安享量化混合A | 详情 | 44.13 | 31.29 | 70.91% | 5.22 | 11.82% | - | - | 3.35 | 7.60% |
55 | 580008 | 东吴新产业精选股票A | 详情 | 212.33 | 173.51 | 81.71% | 28.92 | 13.62% | - | - | 0.04 | 0.02% |
56 | 580009 | 东吴多策略混合A | 详情 | 442.73 | 260.39 | 58.81% | 81.37 | 18.38% | - | - | 90.19 | 20.37% |
57 | 582003 | 东吴配置优化混合A | 详情 | 121.91 | 88.58 | 72.66% | 14.76 | 12.11% | - | - | 7.58 | 6.22% |
58 | 583001 | 东吴货币A | 详情 | 746.12 | 414.75 | 55.59% | 125.68 | 16.84% | - | - | 21.86 | 2.93% |
59 | 583101 | 东吴货币B | 详情 | 746.12 | 414.75 | 55.59% | 125.68 | 16.84% | - | - | 21.86 | 2.93% |
60 | 585001 | 东吴中证新兴指数 | 详情 | 51.03 | 29.20 | 57.22% | 4.38 | 8.58% | - | - | - | - |