泰康资产管理有限责任公司

Taikang Asset Management Co.,Ltd.

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泰康资产 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 001477 泰康薪意保货币A 详情 9,252.55 4,442.09 48.01% 673.04 7.27% - - 879.53 9.51%
2 001478 泰康薪意保货币B 详情 9,252.55 4,442.09 48.01% 673.04 7.27% - - 879.53 9.51%
3 001798 泰康新回报灵活配置混合A 详情 297.75 164.25 55.16% 24.64 8.27% 91.42 30.70% 1.23 0.41%
4 001799 泰康新回报灵活配置混合C 详情 297.75 164.25 55.16% 24.64 8.27% 91.42 30.70% 1.23 0.41%
5 001910 泰康新机遇混合 详情 7,341.29 5,039.43 68.65% 839.91 11.44% 1,199.49 16.34% - -
6 002245 泰康稳健增利债券A 详情 3,232.00 1,550.90 47.99% 332.34 10.28% 25.38 0.79% 241.33 7.47%
7 002246 泰康稳健增利债券C 详情 3,232.00 1,550.90 47.99% 332.34 10.28% 25.38 0.79% 241.33 7.47%
8 002331 泰康安泰回报混合 详情 833.39 499.84 59.98% 124.96 14.99% 85.05 10.20% - -
9 002528 泰康安益纯债A 详情 1,034.20 433.99 41.96% 108.50 10.49% 1.52 0.15% 93.54 9.04%
10 002529 泰康安益纯债C 详情 1,034.20 433.99 41.96% 108.50 10.49% 1.52 0.15% 93.54 9.04%
11 002546 泰康薪意保货币E 详情 9,252.55 4,442.09 48.01% 673.04 7.27% - - 879.53 9.51%
12 002653 泰康沪港深精选混合 详情 2,276.01 1,444.61 63.47% 192.61 8.46% 609.37 26.77% - -
13 002767 泰康宏泰回报混合 详情 2,959.17 1,822.70 61.59% 303.78 10.27% 61.46 2.08% - -
14 002934 泰康恒泰回报混合A 详情 660.18 264.31 40.04% 44.05 6.67% 140.45 21.27% 14.92 2.26%
15 002935 泰康恒泰回报混合C 详情 660.18 264.31 40.04% 44.05 6.67% 140.45 21.27% 14.92 2.26%
16 002986 泰康丰盈债券 详情 2,527.69 1,180.15 46.69% 337.19 13.34% 123.94 4.90% - -
17 003078 泰康安惠纯债债券A 详情 2,633.34 1,438.28 54.62% 479.43 18.21% 5.78 0.22% 61.91 2.35%
18 003378 泰康策略优选混合 详情 4,128.81 2,498.59 60.52% 416.43 10.09% 1,185.20 28.71% - -
19 003580 泰康沪港深价值优选混合 详情 337.64 188.07 55.70% 25.08 7.43% 102.55 30.37% - -
20 003813 泰康金泰3月定开混合 详情 507.52 215.54 42.47% 39.29 7.74% 11.82 2.33% - -
21 004340 泰康兴泰回报沪港深混合 详情 1,907.34 1,131.93 59.35% 188.65 9.89% 57.48 3.01% - -
22 004859 泰康年年红纯债一年债券 详情 7,739.44 1,984.12 25.64% 330.69 4.27% 10.86 0.14% - -
23 004861 泰康现金管家货币A 详情 345.51 113.92 32.97% 45.57 13.19% - - 13.75 3.98%
24 004862 泰康现金管家货币B 详情 345.51 113.92 32.97% 45.57 13.19% - - 13.75 3.98%
25 004863 泰康现金管家货币C 详情 345.51 113.92 32.97% 45.57 13.19% - - 13.75 3.98%
26 004864 泰康现金管家货币D 详情 345.51 113.92 32.97% 45.57 13.19% - - 13.75 3.98%
27 005000 泰康泉林量化价值精选混合A 详情 398.23 215.20 54.04% 35.87 9.01% 119.72 30.06% 6.81 1.71%
28 005014 泰康景泰回报混合A 详情 1,239.69 701.02 56.55% 116.84 9.42% 149.28 12.04% 34.58 2.79%
29 005015 泰康景泰回报混合C 详情 1,239.69 701.02 56.55% 116.84 9.42% 149.28 12.04% 34.58 2.79%
30 005054 泰康瑞坤纯债债券 详情 142.09 56.43 39.71% 14.11 9.93% 1.08 0.76% 14.11 9.93%
31 005111 泰康泉林量化价值精选混合C 详情 398.23 215.20 54.04% 35.87 9.01% 119.72 30.06% 6.81 1.71%
32 005172 泰康安悦纯债3月定开债券 详情 1,160.03 433.02 37.33% 144.34 12.44% 2.33 0.20% - -
33 005381 泰康睿利量化多策略混合A 详情 461.22 249.22 54.03% 41.54 9.01% 144.37 31.30% 4.00 0.87%
34 005382 泰康睿利量化多策略混合C 详情 461.22 249.22 54.03% 41.54 9.01% 144.37 31.30% 4.00 0.87%
35 005474 泰康均衡优选混合A 详情 917.24 520.73 56.77% 69.43 7.57% 287.31 31.32% 17.53 1.91%
36 005475 泰康均衡优选混合C 详情 917.24 520.73 56.77% 69.43 7.57% 287.31 31.32% 17.53 1.91%
37 005523 泰康颐年混合A 详情 2,792.93 1,511.62 54.12% 302.32 10.82% 48.21 1.73% 239.85 8.59%
38 005524 泰康颐年混合C 详情 2,792.93 1,511.62 54.12% 302.32 10.82% 48.21 1.73% 239.85 8.59%
39 005823 泰康颐享混合A 详情 1,219.22 542.40 44.49% 108.48 8.90% 136.64 11.21% 69.59 5.71%
40 005824 泰康颐享混合C 详情 1,219.22 542.40 44.49% 108.48 8.90% 136.64 11.21% 69.59 5.71%
41 006111 泰康弘实3月定开混合 详情 4,961.98 3,561.43 71.77% 445.18 8.97% 912.82 18.40% - -
42 006207 泰康裕泰债券A 详情 506.66 220.27 43.47% 36.71 7.25% 38.01 7.50% 4.04 0.80%
43 006208 泰康裕泰债券C 详情 506.66 220.27 43.47% 36.71 7.25% 38.01 7.50% 4.04 0.80%
44 006578 泰康中证港股通非银指数A 详情 86.49 32.91 38.05% 6.58 7.61% 20.70 23.93% 14.07 16.27%
45 006579 泰康中证港股通非银指数C 详情 86.49 32.91 38.05% 6.58 7.61% 20.70 23.93% 14.07 16.27%
46 006786 泰康港股通大消费指数A 详情 48.39 16.83 34.79% 3.37 6.96% 16.59 34.28% 4.35 9.00%
47 006787 泰康港股通大消费指数C 详情 48.39 16.83 34.79% 3.37 6.96% 16.59 34.28% 4.35 9.00%
48 006809 泰康香港银行指数A 详情 100.31 29.97 29.88% 5.99 5.98% 38.67 38.55% 12.42 12.38%
49 006810 泰康香港银行指数C 详情 100.31 29.97 29.88% 5.99 5.98% 38.67 38.55% 12.42 12.38%
50 006816 泰康港股通地产指数A 详情 28.47 10.21 35.87% 2.04 7.17% 6.32 22.18% 2.71 9.53%
51 006817 泰康港股通地产指数C 详情 28.47 10.21 35.87% 2.04 7.17% 6.32 22.18% 2.71 9.53%
52 006865 泰康安惠纯债债券C 详情 2,633.34 1,438.28 54.62% 479.43 18.21% 5.78 0.22% 61.91 2.35%
53 006904 泰康产业升级混合A 详情 2,594.84 1,447.93 55.80% 241.32 9.30% 827.76 31.90% 50.28 1.94%
54 006905 泰康产业升级混合C 详情 2,594.84 1,447.93 55.80% 241.32 9.30% 827.76 31.90% 50.28 1.94%
55 006930 泰康港股通TMT指数A 详情 48.81 16.83 34.48% 3.37 6.90% 10.17 20.85% 6.14 12.59%
56 006931 泰康港股通TMT指数C 详情 48.81 16.83 34.48% 3.37 6.90% 10.17 20.85% 6.14 12.59%
57 006978 泰康安欣纯债债券A 详情 163.33 91.53 56.04% 30.51 18.68% 1.37 0.84% 0.07 0.04%
58 006979 泰康安欣纯债债券C 详情 163.33 91.53 56.04% 30.51 18.68% 1.37 0.84% 0.07 0.04%
59 007003 泰康安业政金债债券A 详情 871.72 562.88 64.57% 187.63 21.52% 4.32 0.50% 5.38 0.62%
60 007004 泰康安业政金债债券C 详情 871.72 562.88 64.57% 187.63 21.52% 4.32 0.50% 5.38 0.62%
61 007145 泰康安和纯债6个月定开债券 详情 4,205.65 798.77 18.99% 266.26 6.33% 7.40 0.18% - -
62 007417 泰康信用精选债券A 详情 1,216.21 491.89 40.44% 122.97 10.11% 4.02 0.33% 22.00 1.81%
63 007418 泰康信用精选债券C 详情 1,216.21 491.89 40.44% 122.97 10.11% 4.02 0.33% 22.00 1.81%
64 007600 泰康润颐63个月定开债券 详情 1,696.06 517.31 30.50% 172.44 10.17% - - - -
65 007836 泰康润和两年定开债券 详情 1,100.40 91.17 8.29% 30.39 2.76% - - - -
66 008700 泰康瑞丰3月定开债券 详情 258.59 56.67 21.92% 18.89 7.31% 0.76 0.29% - -
67 008754 泰康睿福3月持有混合(FOF)A 详情 312.37 123.14 39.42% 29.45 9.43% 123.49 39.53% 28.84 9.23%
68 008755 泰康睿福3月持有混合(FOF)C 详情 312.37 123.14 39.42% 29.45 9.43% 123.49 39.53% 28.84 9.23%
69 008926 泰康沪深300ETF联接A 详情 61.84 4.65 7.53% 0.58 0.94% 28.82 46.60% 12.07 19.52%
70 008927 泰康沪深300ETF联接C 详情 61.84 4.65 7.53% 0.58 0.94% 28.82 46.60% 12.07 19.52%
71 009240 泰康蓝筹优势一年持有股票 详情 681.34 525.23 77.09% 87.54 12.85% 62.68 9.20% - -
72 009285 泰康招泰尊享一年持有期混合A 详情 2,695.28 952.09 35.32% 238.02 8.83% 38.91 1.44% 160.64 5.96%
73 009286 泰康招泰尊享一年持有期混合C 详情 2,695.28 952.09 35.32% 238.02 8.83% 38.91 1.44% 160.64 5.96%
74 009343 泰康长江经济带债券A 详情 133.00 59.05 44.40% 19.68 14.80% 0.94 0.71% 0.03 0.02%
75 009344 泰康长江经济带债券C 详情 133.00 59.05 44.40% 19.68 14.80% 0.94 0.71% 0.03 0.02%
76 009448 泰康申润一年持有期混合A 详情 421.71 180.51 42.81% 45.13 10.70% 29.80 7.07% 18.11 4.30%
77 009449 泰康申润一年持有期混合C 详情 421.71 180.51 42.81% 45.13 10.70% 29.80 7.07% 18.11 4.30%
78 009490 泰康科技创新一年定开混合 详情 357.25 170.15 47.63% 28.36 7.94% 153.25 42.90% - -
79 009596 泰康创新成长混合A 详情 1,976.25 1,298.39 65.70% 216.40 10.95% 430.54 21.79% 21.78 1.10%
80 009597 泰康创新成长混合C 详情 1,976.25 1,298.39 65.70% 216.40 10.95% 430.54 21.79% 21.78 1.10%
81 515380 泰康沪深300ETF 详情 4,714.43 3,092.96 65.61% 386.62 8.20% 956.50 20.29% - -
82 515530 泰康中证500ETF 详情 66.72 22.76 34.11% 2.84 4.26% 32.18 48.23% - -

显示全部基金明细>>

泰康资产 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 001477 泰康薪意保货币A 详情 5,704.53 2,923.03 51.24% 442.88 7.76% - - 513.36 9.00%
2 001478 泰康薪意保货币B 详情 5,704.53 2,923.03 51.24% 442.88 7.76% - - 513.36 9.00%
3 001798 泰康新回报灵活配置混合A 详情 77.66 43.57 56.11% 6.54 8.42% 19.97 25.72% 0.12 0.15%
4 001799 泰康新回报灵活配置混合C 详情 77.66 43.57 56.11% 6.54 8.42% 19.97 25.72% 0.12 0.15%
5 001910 泰康新机遇混合 详情 3,034.16 1,963.51 64.71% 327.25 10.79% 645.81 21.28% - -
6 002245 泰康稳健增利债券A 详情 1,950.27 1,008.30 51.70% 216.06 11.08% 18.18 0.93% 166.66 8.55%
7 002246 泰康稳健增利债券C 详情 1,950.27 1,008.30 51.70% 216.06 11.08% 18.18 0.93% 166.66 8.55%
8 002331 泰康安泰回报混合 详情 325.68 170.56 52.37% 42.64 13.09% 34.63 10.63% - -
9 002528 泰康安益纯债A 详情 603.42 252.88 41.91% 63.22 10.48% 0.97 0.16% 57.18 9.48%
10 002529 泰康安益纯债C 详情 603.42 252.88 41.91% 63.22 10.48% 0.97 0.16% 57.18 9.48%
11 002546 泰康薪意保货币E 详情 5,704.53 2,923.03 51.24% 442.88 7.76% - - 513.36 9.00%
12 002653 泰康沪港深精选混合 详情 1,010.91 678.91 67.16% 90.52 8.95% 229.05 22.66% - -
13 002767 泰康宏泰回报混合 详情 1,070.78 715.03 66.78% 119.17 11.13% 24.07 2.25% - -
14 002934 泰康恒泰回报混合A 详情 220.42 89.73 40.71% 14.96 6.78% 12.30 5.58% 6.60 3.00%
15 002935 泰康恒泰回报混合C 详情 220.42 89.73 40.71% 14.96 6.78% 12.30 5.58% 6.60 3.00%
16 002986 泰康丰盈债券 详情 1,214.15 606.73 49.97% 173.35 14.28% 57.93 4.77% - -
17 003078 泰康安惠纯债债券A 详情 1,371.81 787.49 57.41% 262.50 19.14% 2.72 0.20% 42.31 3.08%
18 003378 泰康策略优选混合 详情 1,654.05 967.18 58.47% 161.20 9.75% 512.56 30.99% - -
19 003580 泰康沪港深价值优选混合 详情 144.14 86.05 59.70% 11.47 7.96% 36.24 25.14% - -
20 003813 泰康金泰3月定开混合 详情 207.46 91.46 44.08% 16.03 7.73% 4.98 2.40% - -
21 004340 泰康兴泰回报沪港深混合 详情 854.61 466.40 54.57% 77.73 9.10% 20.32 2.38% - -
22 004859 泰康年年红纯债一年债券 详情 3,191.74 837.19 26.23% 139.53 4.37% 4.49 0.14% - -
23 004861 泰康现金管家货币A 详情 265.06 88.97 33.57% 35.59 13.43% - - 9.57 3.61%
24 004862 泰康现金管家货币B 详情 265.06 88.97 33.57% 35.59 13.43% - - 9.57 3.61%
25 004863 泰康现金管家货币C 详情 265.06 88.97 33.57% 35.59 13.43% - - 9.57 3.61%
26 004864 泰康现金管家货币D 详情 265.06 88.97 33.57% 35.59 13.43% - - 9.57 3.61%
27 005000 泰康泉林量化价值精选混合A 详情 148.61 77.93 52.44% 12.99 8.74% 43.05 28.97% 4.57 3.07%
28 005014 泰康景泰回报混合A 详情 456.68 240.77 52.72% 40.13 8.79% 51.05 11.18% 0.04 0.01%
29 005015 泰康景泰回报混合C 详情 456.68 240.77 52.72% 40.13 8.79% 51.05 11.18% 0.04 0.01%
30 005054 泰康瑞坤纯债债券 详情 82.36 30.90 37.52% 7.72 9.38% 0.59 0.72% 7.72 9.38%
31 005111 泰康泉林量化价值精选混合C 详情 148.61 77.93 52.44% 12.99 8.74% 43.05 28.97% 4.57 3.07%
32 005172 泰康安悦纯债3月定开债券 详情 480.55 216.44 45.04% 72.15 15.01% 1.07 0.22% - -
33 005381 泰康睿利量化多策略混合A 详情 127.42 63.76 50.04% 10.63 8.34% 40.75 31.98% 1.80 1.41%
34 005382 泰康睿利量化多策略混合C 详情 127.42 63.76 50.04% 10.63 8.34% 40.75 31.98% 1.80 1.41%
35 005474 泰康均衡优选混合A 详情 332.77 186.00 55.89% 24.80 7.45% 107.31 32.25% 4.08 1.23%
36 005475 泰康均衡优选混合C 详情 332.77 186.00 55.89% 24.80 7.45% 107.31 32.25% 4.08 1.23%
37 005523 泰康颐年混合A 详情 1,269.63 730.55 57.54% 146.11 11.51% 18.49 1.46% 105.93 8.34%
38 005524 泰康颐年混合C 详情 1,269.63 730.55 57.54% 146.11 11.51% 18.49 1.46% 105.93 8.34%
39 005823 泰康颐享混合A 详情 312.62 171.35 54.81% 34.27 10.96% 12.54 4.01% 12.32 3.94%
40 005824 泰康颐享混合C 详情 312.62 171.35 54.81% 34.27 10.96% 12.54 4.01% 12.32 3.94%
41 006111 泰康弘实3月定开混合 详情 2,156.39 1,508.03 69.93% 188.50 8.74% 437.59 20.29% - -
42 006207 泰康裕泰债券A 详情 318.52 119.46 37.50% 19.91 6.25% 22.14 6.95% 0.04 0.01%
43 006208 泰康裕泰债券C 详情 318.52 119.46 37.50% 19.91 6.25% 22.14 6.95% 0.04 0.01%
44 006578 泰康中证港股通非银指数A 详情 36.96 13.23 35.79% 2.65 7.16% 9.51 25.72% 5.51 14.92%
45 006579 泰康中证港股通非银指数C 详情 36.96 13.23 35.79% 2.65 7.16% 9.51 25.72% 5.51 14.92%
46 006786 泰康港股通大消费指数A 详情 19.35 5.86 30.27% 1.17 6.05% 7.26 37.55% 1.48 7.64%
47 006787 泰康港股通大消费指数C 详情 19.35 5.86 30.27% 1.17 6.05% 7.26 37.55% 1.48 7.64%
48 006809 泰康香港银行指数A 详情 26.20 9.34 35.65% 1.87 7.13% 6.92 26.42% 1.96 7.50%
49 006810 泰康香港银行指数C 详情 26.20 9.34 35.65% 1.87 7.13% 6.92 26.42% 1.96 7.50%
50 006816 泰康港股通地产指数A 详情 12.34 4.59 37.17% 0.92 7.43% 2.18 17.68% 1.07 8.64%
51 006817 泰康港股通地产指数C 详情 12.34 4.59 37.17% 0.92 7.43% 2.18 17.68% 1.07 8.64%
52 006865 泰康安惠纯债债券C 详情 1,371.81 787.49 57.41% 262.50 19.14% 2.72 0.20% 42.31 3.08%
53 006904 泰康产业升级混合A 详情 1,264.00 695.74 55.04% 115.96 9.17% 426.72 33.76% 13.88 1.10%
54 006905 泰康产业升级混合C 详情 1,264.00 695.74 55.04% 115.96 9.17% 426.72 33.76% 13.88 1.10%
55 006930 泰康港股通TMT指数A 详情 25.58 8.90 34.81% 1.78 6.96% 5.09 19.89% 3.66 14.30%
56 006931 泰康港股通TMT指数C 详情 25.58 8.90 34.81% 1.78 6.96% 5.09 19.89% 3.66 14.30%
57 006978 泰康安欣纯债债券A 详情 115.57 69.15 59.83% 23.05 19.94% 0.93 0.80% 0.04 0.04%
58 006979 泰康安欣纯债债券C 详情 115.57 69.15 59.83% 23.05 19.94% 0.93 0.80% 0.04 0.04%
59 007003 泰康安业政金债债券A 详情 591.92 380.37 64.26% 126.79 21.42% 2.55 0.43% 3.79 0.64%
60 007004 泰康安业政金债债券C 详情 591.92 380.37 64.26% 126.79 21.42% 2.55 0.43% 3.79 0.64%
61 007145 泰康安和纯债6个月定开债券 详情 1,732.63 345.35 19.93% 115.12 6.64% 3.29 0.19% - -
62 007417 泰康信用精选债券A 详情 565.37 251.34 44.46% 62.83 11.11% 2.63 0.47% 12.66 2.24%
63 007418 泰康信用精选债券C 详情 565.37 251.34 44.46% 62.83 11.11% 2.63 0.47% 12.66 2.24%
64 007836 泰康润和两年定开债券 详情 364.30 45.05 12.37% 15.02 4.12% - - - -
65 008754 泰康睿福3月持有混合(FOF)A 详情 73.78 42.71 57.88% 13.14 17.81% 8.43 11.43% 6.80 9.22%
66 008755 泰康睿福3月持有混合(FOF)C 详情 73.78 42.71 57.88% 13.14 17.81% 8.43 11.43% 6.80 9.22%
67 515380 泰康沪深300ETF 详情 2,151.28 1,384.74 64.37% 173.09 8.05% 470.22 21.86% - -

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