交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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交银施罗德基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 000710 交银现金宝货币A 详情 54,052.53 21,919.14 40.55% 3,653.19 6.76% - - 18,020.92 33.34%
2 002889 交银天利宝货币A 详情 7,253.42 1,992.87 27.47% 664.29 9.16% - - 1,282.07 17.68%
3 002890 交银天利宝货币E 详情 7,253.42 1,992.87 27.47% 664.29 9.16% - - 1,282.07 17.68%
4 002918 交银现金宝货币E 详情 54,052.53 21,919.14 40.55% 3,653.19 6.76% - - 18,020.92 33.34%
5 003042 交银活期通货币A 详情 34,704.70 14,199.29 40.91% 2,366.55 6.82% - - 11,622.66 33.49%
6 003043 交银活期通货币E 详情 34,704.70 14,199.29 40.91% 2,366.55 6.82% - - 11,622.66 33.49%
7 003482 交银天鑫宝货币A 详情 11,924.87 5,221.13 43.78% 1,740.38 14.59% - - 364.64 3.06%
8 003483 交银天鑫宝货币E 详情 11,924.87 5,221.13 43.78% 1,740.38 14.59% - - 364.64 3.06%
9 003968 交银天益宝货币A 详情 7,896.75 3,468.85 43.93% 1,156.28 14.64% - - 249.58 3.16%
10 003969 交银天益宝货币E 详情 7,896.75 3,468.85 43.93% 1,156.28 14.64% - - 249.58 3.16%
11 004075 交银医药创新股票A 详情 6,331.58 5,235.19 82.68% 872.53 13.78% - - 202.82 3.20%
12 004427 交银增利增强债券A 详情 4,374.55 2,526.49 57.75% 842.16 19.25% - - 193.91 4.43%
13 004428 交银增利增强债券C 详情 4,374.55 2,526.49 57.75% 842.16 19.25% - - 193.91 4.43%
14 004868 交银股息优化混合 详情 3,161.99 2,691.54 85.12% 448.59 14.19% - - - -
15 004975 交银恒益灵活配置混合A 详情 1,431.73 956.95 66.84% 368.91 25.77% - - 63.79 4.46%
16 005001 交银持续成长主题混合A 详情 4,932.82 4,198.98 85.12% 699.83 14.19% - - 1.13 0.02%
17 005004 交银品质升级混合A 详情 4,298.36 3,264.65 75.95% 544.11 12.66% - - 464.00 10.79%
18 005025 交银丰盈收益债券C 详情 1,058.84 322.24 30.43% 107.41 10.14% - - 2.04 0.19%
19 005577 交银丰晟收益债券A 详情 6,062.64 1,959.92 32.33% 653.31 10.78% - - 354.84 5.85%
20 005578 交银丰晟收益债券C 详情 6,062.64 1,959.92 32.33% 653.31 10.78% - - 354.84 5.85%
21 005972 交银裕如纯债债券A 详情 327.75 199.65 60.91% 66.55 20.30% - - 5.75 1.75%
22 005973 交银裕如纯债债券C 详情 327.75 199.65 60.91% 66.55 20.30% - - 5.75 1.75%
23 006202 交银核心资产混合A 详情 101.09 74.14 73.34% 12.36 12.22% - - - -
24 006223 交银创新成长混合 详情 235.36 185.53 78.83% 30.92 13.14% - - - -
25 006367 交银裕祥纯债债券A 详情 1,799.42 609.34 33.86% 203.11 11.29% - - - -
26 006368 交银裕祥纯债债券C 详情 1,799.42 609.34 33.86% 203.11 11.29% - - - -
27 006745 交银中债1-3年农发债指数A 详情 2,975.23 869.81 29.23% 289.94 9.74% - - 0.67 0.02%
28 006746 交银中债1-3年农发债指数C 详情 2,975.23 869.81 29.23% 289.94 9.74% - - 0.67 0.02%
29 006793 交银稳鑫短债债券A 详情 5,612.87 2,260.69 40.28% 753.56 13.43% - - 20.34 0.36%
30 006794 交银稳鑫短债债券C 详情 5,612.87 2,260.69 40.28% 753.56 13.43% - - 20.34 0.36%
31 006880 交银安享稳健养老一年(FOF)A 详情 3,670.75 2,225.70 60.63% 1,409.89 38.41% - - - -
32 007316 交银可转债债券A 详情 415.31 157.14 37.84% 44.90 10.81% - - 18.39 4.43%
33 007317 交银可转债债券C 详情 415.31 157.14 37.84% 44.90 10.81% - - 18.39 4.43%
34 007464 交银创业板50指数A 详情 1,823.43 1,043.29 57.22% 312.99 17.16% - - 403.72 22.14%
35 007465 交银创业板50指数C 详情 1,823.43 1,043.29 57.22% 312.99 17.16% - - 403.72 22.14%
36 008204 交银稳利中短债债券A 详情 9,874.33 2,416.14 24.47% 966.46 9.79% - - 427.81 4.33%
37 008205 交银稳利中短债债券C 详情 9,874.33 2,416.14 24.47% 966.46 9.79% - - 427.81 4.33%
38 008223 交银裕泰两年定期开放债券 详情 8,549.53 1,176.99 13.77% 392.33 4.59% - - - -
39 008352 交银裕坤纯债一年定期开放债券A 详情 4,127.17 723.56 17.53% 241.19 5.84% - - - -
40 008507 交银内核驱动混合 详情 4,241.88 3,616.58 85.26% 602.76 14.21% - - - -
41 008697 交银养老2035三年(FOF)A 详情 433.87 298.90 68.89% 115.89 26.71% - - - -
42 008734 交银科锐科技创新混合A 详情 1,328.44 966.89 72.78% 161.15 12.13% - - 178.89 13.47%
43 008955 交银创新领航混合 详情 4,049.98 3,452.08 85.24% 575.35 14.21% - - - -
44 009315 交银中债1-3年政金债指数A 详情 1,697.46 404.45 23.83% 134.82 7.94% - - 0.85 0.05%
45 009316 交银中债1-3年政金债指数C 详情 1,697.46 404.45 23.83% 134.82 7.94% - - 0.85 0.05%
46 009402 交银启明混合A 详情 7,873.82 6,451.53 81.94% 1,075.26 13.66% - - 323.05 4.10%
47 009618 交银启汇混合A 详情 2,665.05 2,264.25 84.96% 377.38 14.16% - - 1.78 0.07%
48 010094 交银产业机遇混合 详情 2,657.98 2,258.45 84.97% 376.41 14.16% - - - -
49 010143 交银施罗德启欣混合 详情 3,328.11 2,828.44 84.99% 471.41 14.16% - - - -
50 010454 交银内需增长一年持有混合 详情 5,425.46 4,624.15 85.23% 770.69 14.21% - - - -
51 010483 交银启道混合 详情 4,470.58 3,810.55 85.24% 635.09 14.21% - - - -
52 010890 交银鸿福六个月持有混合A 详情 115.04 66.09 57.45% 26.44 22.98% - - 0.57 0.50%
53 010891 交银鸿福六个月持有混合C 详情 115.04 66.09 57.45% 26.44 22.98% - - 0.57 0.50%
54 010916 交银臻选回报混合A 详情 263.97 185.81 70.39% 46.45 17.60% - - 0.67 0.25%
55 010936 交银均衡成长一年混合A 详情 6,142.42 5,082.73 82.75% 847.12 13.79% - - 185.46 3.02%
56 010937 交银均衡成长一年混合C 详情 6,142.42 5,082.73 82.75% 847.12 13.79% - - 185.46 3.02%
57 011198 交银施罗德鑫选回报混合A 详情 204.36 135.87 66.49% 22.65 11.08% - - 6.96 3.41%
58 011199 交银施罗德鑫选回报混合C 详情 204.36 135.87 66.49% 22.65 11.08% - - 6.96 3.41%
59 011256 交银鸿光一年混合A 详情 1,617.73 1,014.20 62.69% 338.07 20.90% - - 169.46 10.48%
60 011257 交银鸿光一年混合C 详情 1,617.73 1,014.20 62.69% 338.07 20.90% - - 169.46 10.48%
61 011275 交银成长动力一年持有混合A 详情 3,171.54 2,676.12 84.38% 446.02 14.06% - - 26.45 0.83%
62 011276 交银成长动力一年持有混合C 详情 3,171.54 2,676.12 84.38% 446.02 14.06% - - 26.45 0.83%
63 011605 交银招享一年持有混合(FOF)A 详情 2,050.80 949.09 46.28% 541.58 26.41% - - 529.33 25.81%
64 011606 交银招享一年持有混合(FOF)C 详情 2,050.80 949.09 46.28% 541.58 26.41% - - 529.33 25.81%
65 012582 交银品质增长一年混合A 详情 5,455.42 4,553.23 83.46% 758.87 13.91% - - 115.35 2.11%
66 012583 交银品质增长一年混合C 详情 5,455.42 4,553.23 83.46% 758.87 13.91% - - 115.35 2.11%
67 012833 交银鸿信一年持有期混合A 详情 931.25 593.05 63.68% 197.68 21.23% - - 103.42 11.11%
68 012834 交银鸿信一年持有期混合C 详情 931.25 593.05 63.68% 197.68 21.23% - - 103.42 11.11%
69 013247 交银瑞卓三年持有期混合 详情 3,017.72 2,568.89 85.13% 428.15 14.19% - - - -
70 013248 交银鸿泰一年持有期混合A 详情 199.62 138.42 69.34% 34.61 17.34% - - 5.18 2.59%
71 013249 交银鸿泰一年持有期混合C 详情 199.62 138.42 69.34% 34.61 17.34% - - 5.18 2.59%
72 013269 交银瑞和三年持有期混合 详情 5,811.41 4,954.09 85.25% 825.68 14.21% - - - -
73 013413 交银中证环境治理(LOF)C 详情 251.92 178.06 70.68% 35.61 14.14% - - 1.70 0.68%
74 013419 交银裕景纯债一年定开债 详情 5,430.81 1,843.33 33.94% 614.44 11.31% - - - -
75 013430 交银趋势混合C 详情 14,219.11 11,593.15 81.53% 1,932.19 13.59% - - 667.91 4.70%
76 013453 交银国证新能源指数(LOF)C 详情 601.40 458.63 76.26% 96.84 16.10% - - 9.37 1.56%
77 013778 交银兴享一年持有期混合(FOF)A 详情 390.23 204.28 52.35% 86.36 22.13% - - 80.65 20.67%
78 013779 交银兴享一年持有期混合(FOF)C 详情 390.23 204.28 52.35% 86.36 22.13% - - 80.65 20.67%
79 013787 交银智选星光混合(FOF-LOF)C 详情 2,470.50 1,633.30 66.11% 456.62 18.48% - - 229.63 9.29%
80 013882 交银品质升级混合C 详情 4,298.36 3,264.65 75.95% 544.11 12.66% - - 464.00 10.79%
81 013883 交银启明混合C 详情 7,873.82 6,451.53 81.94% 1,075.26 13.66% - - 323.05 4.10%
82 013884 交银主题优选混合C 详情 5,177.19 4,061.43 78.45% 676.91 13.07% - - 415.43 8.02%
83 013885 交银阿尔法核心混合C 详情 10,079.98 8,423.47 83.57% 1,403.91 13.93% - - 229.74 2.28%
84 013945 交银中证海外中国互联网指数(LOF)C 详情 16,195.37 12,417.14 76.67% 2,586.90 15.97% - - 4.92 0.03%
85 013949 交银科锐科技创新混合C 详情 1,328.44 966.89 72.78% 161.15 12.13% - - 178.89 13.47%
86 013950 交银先锋混合C 详情 1,016.20 851.97 83.84% 142.00 13.97% - - 2.02 0.20%
87 014038 交银启诚混合A 详情 5,324.55 4,097.10 76.95% 682.85 12.82% - - 514.36 9.66%
88 014039 交银启诚混合C 详情 5,324.55 4,097.10 76.95% 682.85 12.82% - - 514.36 9.66%
89 014046 交银医药创新股票C 详情 6,331.58 5,235.19 82.68% 872.53 13.78% - - 202.82 3.20%
90 014080 交银启汇混合C 详情 2,665.05 2,264.25 84.96% 377.38 14.16% - - 1.78 0.07%
91 014096 交银经济新动力混合C 详情 5,528.09 4,684.13 84.73% 780.69 14.12% - - 40.27 0.73%
92 014464 交银裕道纯债一年定开债券发起 详情 3,319.54 764.59 23.03% 254.86 7.68% - - - -
93 014549 交银数据产业灵活配置混合C 详情 3,686.43 2,853.07 77.39% 475.51 12.90% - - 330.45 8.96%
94 014680 交银优享一年持有混合(FOF)A 详情 125.45 73.56 58.64% 28.66 22.85% - - 4.81 3.84%
95 014681 交银优享一年持有混合(FOF)C 详情 125.45 73.56 58.64% 28.66 22.85% - - 4.81 3.84%
96 014949 交银恒益灵活配置混合C 详情 1,431.73 956.95 66.84% 368.91 25.77% - - 63.79 4.46%
97 014963 交银先进制造混合C 详情 12,712.23 10,739.47 84.48% 1,789.91 14.08% - - 152.57 1.20%
98 015326 交银慧选睿信一年持有混合(FOF)A 详情 704.70 412.51 58.54% 106.01 15.04% - - 166.57 23.64%
99 015327 交银慧选睿信一年持有混合(FOF)C 详情 704.70 412.51 58.54% 106.01 15.04% - - 166.57 23.64%
100 015394 交银科技创新灵活配置混合C 详情 1,012.33 752.72 74.36% 125.45 12.39% - - 115.15 11.37%
101 015595 交银臻选回报混合C 详情 263.97 185.81 70.39% 46.45 17.60% - - 0.67 0.25%
102 015654 交银稳鑫短债债券D 详情 5,612.87 2,260.69 40.28% 753.56 13.43% - - 20.34 0.36%
103 016396 交银稳益短债债券A 详情 3,440.54 1,109.21 32.24% 369.74 10.75% - - 2.74 0.08%
104 016397 交银稳益短债债券C 详情 3,440.54 1,109.21 32.24% 369.74 10.75% - - 2.74 0.08%
105 016474 交银稳固收益债券C 详情 5,368.39 3,729.14 69.46% 1,065.47 19.85% - - 370.26 6.90%
106 016541 交银启衡混合A 详情 540.57 388.99 71.96% 64.83 11.99% - - 66.27 12.26%
107 016542 交银启衡混合C 详情 540.57 388.99 71.96% 64.83 11.99% - - 66.27 12.26%
108 016545 交银稳进回报六个月持有期混合A 详情 630.29 362.94 57.58% 90.73 14.40% - - 152.37 24.17%
109 016546 交银稳进回报六个月持有期混合C 详情 630.29 362.94 57.58% 90.73 14.40% - - 152.37 24.17%
110 016875 交银稳安30天滚动持有债券A 详情 84.30 17.70 21.00% 4.42 5.25% - - 13.02 15.44%
111 016876 交银稳安30天滚动持有债券C 详情 84.30 17.70 21.00% 4.42 5.25% - - 13.02 15.44%
112 017229 交银养老2035三年(FOF)Y 详情 433.87 298.90 68.89% 115.89 26.71% - - - -
113 017235 交银安享稳健养老一年(FOF)Y 详情 3,670.75 2,225.70 60.63% 1,409.89 38.41% - - - -
114 017432 交银稳安60天滚动持有债券A 详情 84.24 19.44 23.08% 4.86 5.77% - - 18.11 21.49%
115 017433 交银稳安60天滚动持有债券C 详情 84.24 19.44 23.08% 4.86 5.77% - - 18.11 21.49%
116 017553 交银瑞鑫六个月持有期混合C 详情 112.98 77.50 68.59% 12.92 11.43% - - 0.20 0.18%
117 017794 交银启盛混合A 详情 506.32 367.61 72.60% 61.27 12.10% - - 62.88 12.42%
118 017795 交银启盛混合C 详情 506.32 367.61 72.60% 61.27 12.10% - - 62.88 12.42%
119 017850 交银启信混合发起A 详情 451.27 307.91 68.23% 51.32 11.37% - - 77.42 17.16%
120 017851 交银启信混合发起C 详情 451.27 307.91 68.23% 51.32 11.37% - - 77.42 17.16%
121 017859 交银持续成长主题混合C 详情 4,932.82 4,198.98 85.12% 699.83 14.19% - - 1.13 0.02%
122 017979 交银国企改革灵活配置混合C 详情 8,894.14 7,560.05 85.00% 1,260.01 14.17% - - 47.66 0.54%
123 018011 交银稳安90天持有期债券A 详情 448.12 137.55 30.69% 34.39 7.67% - - 72.09 16.09%
124 018012 交银稳安90天持有期债券C 详情 448.12 137.55 30.69% 34.39 7.67% - - 72.09 16.09%
125 018198 交银稳进丰利六个月持有期混合A 详情 181.15 110.85 61.19% 27.71 15.30% - - 28.46 15.71%
126 018199 交银稳进丰利六个月持有期混合C 详情 181.15 110.85 61.19% 27.71 15.30% - - 28.46 15.71%
127 018554 交银启嘉混合A 详情 359.50 235.47 65.50% 39.25 10.92% - - 74.35 20.68%
128 018555 交银启嘉混合C 详情 359.50 235.47 65.50% 39.25 10.92% - - 74.35 20.68%
129 018599 交银天利宝货币C 详情 7,253.42 1,992.87 27.47% 664.29 9.16% - - 1,282.07 17.68%
130 018708 交银悦信精选混合A 详情 337.97 222.17 65.74% 37.03 10.96% - - 69.76 20.64%
131 018709 交银悦信精选混合C 详情 337.97 222.17 65.74% 37.03 10.96% - - 69.76 20.64%
132 019268 交银安心收益债券E 详情 1,619.69 1,193.19 73.67% 340.91 21.05% - - - -
133 019289 交银裕如纯债债券E 详情 327.75 199.65 60.91% 66.55 20.30% - - 5.75 1.75%
134 019345 交银医疗健康混合发起A 详情 55.38 31.92 57.63% 5.32 9.61% - - 11.26 20.32%
135 019346 交银医疗健康混合发起C 详情 55.38 31.92 57.63% 5.32 9.61% - - 11.26 20.32%
136 019401 交银瑞元三年定期开放混合 详情 366.17 297.41 81.22% 59.48 16.24% - - - -
137 019514 交银荣鑫灵活配置混合C 详情 116.97 74.73 63.89% 24.91 21.30% - - 0.24 0.21%
138 020342 交银中债1-3年农发债指数D 详情 2,975.23 869.81 29.23% 289.94 9.74% - - 0.67 0.02%
139 020344 交银裕盈纯债债券D 详情 4,048.93 2,213.32 54.66% 737.77 18.22% - - 55.65 1.37%
140 020363 交银丰晟收益债券D 详情 6,062.64 1,959.92 32.33% 653.31 10.78% - - 354.84 5.85%
141 159913 交银深证300价值ETF 详情 52.66 24.00 45.57% 4.80 9.11% - - - -
142 164902 交银信用添利债券(LOF) 详情 2,674.57 1,168.84 43.70% 389.61 14.57% - - - -
143 164905 交银国证新能源指数(LOF)A 详情 601.40 458.63 76.26% 96.84 16.10% - - 9.37 1.56%
144 164906 交银中证海外中国互联网指数(LOF)A 详情 16,195.37 12,417.14 76.67% 2,586.90 15.97% - - 4.92 0.03%
145 164908 交银中证环境治理(LOF)A 详情 251.92 178.06 70.68% 35.61 14.14% - - 1.70 0.68%
146 501087 交银瑞丰混合(LOF) 详情 2,764.46 2,346.64 84.89% 391.11 14.15% - - - -
147 501092 交银瑞思混合(LOF) 详情 5,132.39 4,370.05 85.15% 728.34 14.19% - - - -
148 501210 交银智选星光混合(FOF-LOF)A 详情 2,470.50 1,633.30 66.11% 456.62 18.48% - - 229.63 9.29%
149 510010 交银上证180公司治理ETF 详情 169.48 114.30 67.44% 22.86 13.49% - - - -
150 519588 交银货币A 详情 268.59 77.06 28.69% 25.69 9.56% - - 78.87 29.37%
151 519589 交银货币B 详情 268.59 77.06 28.69% 25.69 9.56% - - 78.87 29.37%
152 519680 交银增利债券A/B 详情 3,504.95 1,623.78 46.33% 541.26 15.44% - - 124.06 3.54%
153 519682 交银增利债券C 详情 3,504.95 1,623.78 46.33% 541.26 15.44% - - 124.06 3.54%
154 519683 交银双利债券A/B 详情 292.29 147.44 50.44% 47.26 16.17% - - 9.10 3.11%
155 519685 交银双利债券C 详情 292.29 147.44 50.44% 47.26 16.17% - - 9.10 3.11%
156 519686 交银上证180公司治理联接 详情 28.36 8.30 29.26% 1.66 5.85% - - - -
157 519688 交银精选混合 详情 10,502.25 8,976.89 85.48% 1,496.15 14.25% - - - -
158 519690 交银稳健配置混合 详情 2,360.37 2,004.44 84.92% 334.07 14.15% - - - -
159 519692 交银成长混合A 详情 3,381.41 2,878.59 85.13% 479.76 14.19% - - - -
160 519694 交银蓝筹混合 详情 2,294.77 1,948.19 84.90% 324.70 14.15% - - - -
161 519696 交银环球精选混合(QDII) 详情 175.85 137.04 77.93% 26.65 15.15% - - - -
162 519697 交银优势行业混合 详情 9,003.26 7,695.71 85.48% 1,282.62 14.25% - - - -
163 519698 交银先锋混合A 详情 1,016.20 851.97 83.84% 142.00 13.97% - - 2.02 0.20%
164 519700 交银主题优选混合A 详情 5,177.19 4,061.43 78.45% 676.91 13.07% - - 415.43 8.02%
165 519702 交银趋势混合A 详情 14,219.11 11,593.15 81.53% 1,932.19 13.59% - - 667.91 4.70%
166 519704 交银先进制造混合A 详情 12,712.23 10,739.47 84.48% 1,789.91 14.08% - - 152.57 1.20%
167 519706 交银深证300价值ETF联接 详情 15.32 2.06 13.43% 0.41 2.69% - - - -
168 519710 交银策略回报灵活配置混合 详情 1,045.81 878.55 84.01% 146.42 14.00% - - - -
169 519712 交银阿尔法核心混合A 详情 10,079.98 8,423.47 83.57% 1,403.91 13.93% - - 229.74 2.28%
170 519714 交银消费新驱动股票 详情 5,105.35 4,358.06 85.36% 726.34 14.23% - - - -
171 519717 交银施罗德中高等级信用债 详情 1,948.62 611.82 31.40% 305.91 15.70% - - - -
172 519718 交银纯债债券发起A 详情 7,718.86 3,393.82 43.97% 1,131.27 14.66% - - 321.08 4.16%
173 519720 交银纯债债券发起C 详情 7,718.86 3,393.82 43.97% 1,131.27 14.66% - - 321.08 4.16%
174 519722 交银裕惠纯债债券 详情 424.30 175.01 41.25% 58.34 13.75% - - - -
175 519723 交银双轮动债券A/B 详情 5,767.58 2,685.63 46.56% 895.21 15.52% - - 51.46 0.89%
176 519725 交银双轮动债券C 详情 5,767.58 2,685.63 46.56% 895.21 15.52% - - 51.46 0.89%
177 519726 交银稳固收益债券A 详情 5,368.39 3,729.14 69.46% 1,065.47 19.85% - - 370.26 6.90%
178 519727 交银成长30混合 详情 1,703.68 1,441.48 84.61% 240.25 14.10% - - - -
179 519730 交银定期支付月月丰债券A 详情 74.09 35.09 47.36% 10.03 13.53% - - 13.89 18.75%
180 519731 交银定期支付月月丰债券C 详情 74.09 35.09 47.36% 10.03 13.53% - - 13.89 18.75%
181 519732 交银定期支付双息平衡混合 详情 6,277.03 5,357.92 85.36% 892.99 14.23% - - - -
182 519733 交银强化回报债券A/B 详情 333.33 228.70 68.61% 65.34 19.60% - - 13.40 4.02%
183 519735 交银强化回报债券C 详情 333.33 228.70 68.61% 65.34 19.60% - - 13.40 4.02%
184 519736 交银新成长混合 详情 14,347.26 12,275.89 85.56% 2,045.98 14.26% - - - -
185 519738 交银周期回报灵活配置混合A 详情 1,602.70 1,079.02 67.33% 414.29 25.85% - - 67.44 4.21%
186 519740 交银丰盈收益债券A 详情 1,058.84 322.24 30.43% 107.41 10.14% - - 2.04 0.19%
187 519743 交银丰润收益债券A/B 详情 3,924.42 1,608.41 40.98% 536.14 13.66% - - 39.43 1.00%
188 519745 交银丰润收益债券C 详情 3,924.42 1,608.41 40.98% 536.14 13.66% - - 39.43 1.00%
189 519746 交银丰享收益债券A 详情 1,835.76 542.03 29.53% 180.68 9.84% - - 9.29 0.51%
190 519748 交银丰享收益债券C 详情 1,835.76 542.03 29.53% 180.68 9.84% - - 9.29 0.51%
191 519752 交银新回报灵活配置混合A 详情 4,789.83 3,517.06 73.43% 879.27 18.36% - - 336.92 7.03%
192 519753 交银安心收益债券A 详情 1,619.69 1,193.19 73.67% 340.91 21.05% - - - -
193 519755 交银多策略回报灵活配置混合A 详情 1,496.89 967.97 64.67% 375.00 25.05% - - 106.44 7.11%
194 519756 交银国企改革灵活配置混合A 详情 8,894.14 7,560.05 85.00% 1,260.01 14.17% - - 47.66 0.54%
195 519759 交银周期回报灵活配置混合C 详情 1,602.70 1,079.02 67.33% 414.29 25.85% - - 67.44 4.21%
196 519760 交银新回报灵活配置混合C 详情 4,789.83 3,517.06 73.43% 879.27 18.36% - - 336.92 7.03%
197 519761 交银多策略回报灵活配置混合C 详情 1,496.89 967.97 64.67% 375.00 25.05% - - 106.44 7.11%
198 519762 交银裕通纯债债券A 详情 750.54 231.39 30.83% 77.13 10.28% - - 27.63 3.68%
199 519763 交银裕通纯债债券C 详情 750.54 231.39 30.83% 77.13 10.28% - - 27.63 3.68%
200 519766 交银荣鑫灵活配置混合A 详情 116.97 74.73 63.89% 24.91 21.30% - - 0.24 0.21%
201 519767 交银科技创新灵活配置混合A 详情 1,012.33 752.72 74.36% 125.45 12.39% - - 115.15 11.37%
202 519768 交银优选回报灵活配置混合A 详情 623.98 414.64 66.45% 138.21 22.15% - - 44.05 7.06%
203 519769 交银优选回报灵活配置混合C 详情 623.98 414.64 66.45% 138.21 22.15% - - 44.05 7.06%
204 519770 交银优择回报灵活配置混合A 详情 407.34 259.86 63.79% 86.62 21.26% - - 35.49 8.71%
205 519771 交银优择回报灵活配置混合C 详情 407.34 259.86 63.79% 86.62 21.26% - - 35.49 8.71%
206 519772 交银新生活力灵活配置混合 详情 9,677.88 8,274.72 85.50% 1,379.12 14.25% - - - -
207 519773 交银数据产业灵活配置混合A 详情 3,686.43 2,853.07 77.39% 475.51 12.90% - - 330.45 8.96%
208 519776 交银裕盈纯债债券A 详情 4,048.93 2,213.32 54.66% 737.77 18.22% - - 55.65 1.37%
209 519777 交银裕盈纯债债券C 详情 4,048.93 2,213.32 54.66% 737.77 18.22% - - 55.65 1.37%
210 519778 交银经济新动力混合A 详情 5,528.09 4,684.13 84.73% 780.69 14.12% - - 40.27 0.73%
211 519779 交银沪港深价值精选混合 详情 564.44 466.83 82.71% 77.81 13.78% - - - -
212 519782 交银裕隆纯债债券A 详情 14,103.17 4,001.09 28.37% 1,333.70 9.46% - - 693.99 4.92%
213 519783 交银裕隆纯债债券C 详情 14,103.17 4,001.09 28.37% 1,333.70 9.46% - - 693.99 4.92%
214 519784 交银境尚收益债券A 详情 1,194.41 541.30 45.32% 180.43 15.11% - - 0.03 0.00%
215 519785 交银境尚收益债券C 详情 1,194.41 541.30 45.32% 180.43 15.11% - - 0.03 0.00%
216 519786 交银裕利纯债债券A 详情 1,576.49 1,096.42 69.55% 365.47 23.18% - - 0.01 0.00%
217 519787 交银裕利纯债债券C 详情 1,576.49 1,096.42 69.55% 365.47 23.18% - - 0.01 0.00%
218 960016 交银成长混合H 详情 3,381.41 2,878.59 85.13% 479.76 14.19% - - - -
219 960017 交银稳健配置混合H 详情 2,360.37 2,004.44 84.92% 334.07 14.15% - - - -
220 015743 交银中债1-5年政金债指数A 详情 - - - - - - - - -
221 015744 交银中债1-5年政金债指数C 详情 - - - - - - - - -

显示全部基金明细>>

交银施罗德基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 000710 交银现金宝货币A 详情 26,532.84 10,751.59 40.52% 1,791.93 6.75% - - 8,759.13 33.01%
2 002889 交银天利宝货币A 详情 2,947.89 838.77 28.45% 279.59 9.48% - - 595.70 20.21%
3 002890 交银天利宝货币E 详情 2,947.89 838.77 28.45% 279.59 9.48% - - 595.70 20.21%
4 002918 交银现金宝货币E 详情 26,532.84 10,751.59 40.52% 1,791.93 6.75% - - 8,759.13 33.01%
5 003042 交银活期通货币A 详情 14,414.16 6,001.14 41.63% 1,000.19 6.94% - - 4,869.91 33.79%
6 003043 交银活期通货币E 详情 14,414.16 6,001.14 41.63% 1,000.19 6.94% - - 4,869.91 33.79%
7 003482 交银天鑫宝货币A 详情 6,955.99 3,138.02 45.11% 1,046.01 15.04% - - 213.35 3.07%
8 003483 交银天鑫宝货币E 详情 6,955.99 3,138.02 45.11% 1,046.01 15.04% - - 213.35 3.07%
9 003968 交银天益宝货币A 详情 2,973.40 1,656.16 55.70% 552.05 18.57% - - 115.75 3.89%
10 003969 交银天益宝货币E 详情 2,973.40 1,656.16 55.70% 552.05 18.57% - - 115.75 3.89%
11 004075 交银医药创新股票A 详情 3,604.16 2,990.84 82.98% 498.47 13.83% - - 104.39 2.90%
12 004427 交银增利增强债券A 详情 2,357.33 1,423.08 60.37% 474.36 20.12% - - 105.29 4.47%
13 004428 交银增利增强债券C 详情 2,357.33 1,423.08 60.37% 474.36 20.12% - - 105.29 4.47%
14 004868 交银股息优化混合 详情 2,051.99 1,749.52 85.26% 291.59 14.21% - - - -
15 004975 交银恒益灵活配置混合A 详情 882.61 577.47 65.43% 240.61 27.26% - - 38.69 4.38%
16 005001 交银持续成长主题混合A 详情 3,309.55 2,821.13 85.24% 470.19 14.21% - - 0.30 0.01%
17 005004 交银品质升级混合A 详情 3,033.76 2,343.75 77.26% 390.62 12.88% - - 286.14 9.43%
18 005025 交银丰盈收益债券C 详情 440.18 159.13 36.15% 53.04 12.05% - - 1.02 0.23%
19 005577 交银丰晟收益债券A 详情 2,504.32 866.55 34.60% 288.85 11.53% - - 172.28 6.88%
20 005578 交银丰晟收益债券C 详情 2,504.32 866.55 34.60% 288.85 11.53% - - 172.28 6.88%
21 005972 交银裕如纯债债券A 详情 111.39 55.02 49.39% 18.34 16.46% - - - -
22 005973 交银裕如纯债债券C 详情 111.39 55.02 49.39% 18.34 16.46% - - - -
23 006202 交银核心资产混合 详情 57.12 42.67 74.70% 7.11 12.45% - - - -
24 006223 交银创新成长混合 详情 138.74 110.66 79.76% 18.44 13.29% - - - -
25 006367 交银裕祥纯债债券A 详情 448.02 203.23 45.36% 67.74 15.12% - - - -
26 006368 交银裕祥纯债债券C 详情 448.02 203.23 45.36% 67.74 15.12% - - - -
27 006745 交银中债1-3年农发债指数A 详情 1,610.58 529.40 32.87% 176.47 10.96% - - 0.60 0.04%
28 006746 交银中债1-3年农发债指数C 详情 1,610.58 529.40 32.87% 176.47 10.96% - - 0.60 0.04%
29 006793 交银稳鑫短债债券A 详情 2,896.25 1,189.01 41.05% 396.34 13.68% - - 10.78 0.37%
30 006794 交银稳鑫短债债券C 详情 2,896.25 1,189.01 41.05% 396.34 13.68% - - 10.78 0.37%
31 006880 交银安享稳健养老一年(FOF)A 详情 2,176.19 1,341.49 61.64% 818.48 37.61% - - - -
32 007316 交银可转债债券A 详情 137.26 54.28 39.54% 15.51 11.30% - - 4.83 3.52%
33 007317 交银可转债债券C 详情 137.26 54.28 39.54% 15.51 11.30% - - 4.83 3.52%
34 007464 交银创业板50指数A 详情 865.29 503.39 58.18% 151.02 17.45% - - 179.84 20.78%
35 007465 交银创业板50指数C 详情 865.29 503.39 58.18% 151.02 17.45% - - 179.84 20.78%
36 008204 交银稳利中短债债券A 详情 4,049.13 1,032.52 25.50% 413.01 10.20% - - 230.08 5.68%
37 008205 交银稳利中短债债券C 详情 4,049.13 1,032.52 25.50% 413.01 10.20% - - 230.08 5.68%
38 008223 交银裕泰两年定期开放债券 详情 4,669.05 583.46 12.50% 194.49 4.17% - - - -
39 008352 交银裕坤纯债一年定开 详情 1,939.83 334.67 17.25% 111.56 5.75% - - - -
40 008507 交银内核驱动混合 详情 2,521.55 2,151.45 85.32% 358.58 14.22% - - - -
41 008697 交银养老2035三年(FOF)A 详情 293.00 203.85 69.57% 79.66 27.19% - - - -
42 008734 交银科锐科技创新混合A 详情 820.64 595.65 72.58% 99.27 12.10% - - 114.91 14.00%
43 008955 交银创新领航混合 详情 2,330.41 1,987.86 85.30% 331.31 14.22% - - - -
44 009315 交银中债1-3年政金债指数A 详情 1,079.38 275.32 25.51% 91.77 8.50% - - 0.66 0.06%
45 009316 交银中债1-3年政金债指数C 详情 1,079.38 275.32 25.51% 91.77 8.50% - - 0.66 0.06%
46 009402 交银启明混合A 详情 5,097.09 4,163.52 81.68% 693.92 13.61% - - 227.27 4.46%
47 009618 交银启汇混合A 详情 1,559.26 1,326.48 85.07% 221.08 14.18% - - 1.11 0.07%
48 010094 交银产业机遇混合 详情 1,547.21 1,316.34 85.08% 219.39 14.18% - - - -
49 010143 交银施罗德启欣混合 详情 1,992.46 1,695.81 85.11% 282.63 14.19% - - - -
50 010454 交银内需增长一年持有混合 详情 3,203.28 2,732.21 85.29% 455.37 14.22% - - - -
51 010483 交银启道混合 详情 2,676.92 2,283.70 85.31% 380.62 14.22% - - - -
52 010890 交银鸿福六个月持有混合A 详情 62.67 36.46 58.18% 14.58 23.27% - - 0.30 0.48%
53 010891 交银鸿福六个月持有混合C 详情 62.67 36.46 58.18% 14.58 23.27% - - 0.30 0.48%
54 010916 交银臻选回报混合A 详情 170.07 119.21 70.09% 29.80 17.52% - - 0.50 0.29%
55 010936 交银均衡成长一年混合A 详情 3,701.72 3,076.60 83.11% 512.77 13.85% - - 98.36 2.66%
56 010937 交银均衡成长一年混合C 详情 3,701.72 3,076.60 83.11% 512.77 13.85% - - 98.36 2.66%
57 011198 交银施罗德鑫选回报混合A 详情 140.25 96.45 68.77% 16.08 11.46% - - 4.46 3.18%
58 011199 交银施罗德鑫选回报混合C 详情 140.25 96.45 68.77% 16.08 11.46% - - 4.46 3.18%
59 011256 交银鸿光一年混合A 详情 957.22 584.08 61.02% 194.69 20.34% - - 97.95 10.23%
60 011257 交银鸿光一年混合C 详情 957.22 584.08 61.02% 194.69 20.34% - - 97.95 10.23%
61 011275 交银成长动力一年持有混合A 详情 1,916.41 1,620.32 84.55% 270.05 14.09% - - 14.71 0.77%
62 011276 交银成长动力一年持有混合C 详情 1,916.41 1,620.32 84.55% 270.05 14.09% - - 14.71 0.77%
63 011605 交银招享一年持有混合(FOF)A 详情 1,168.15 546.54 46.79% 310.01 26.54% - - 295.91 25.33%
64 011606 交银招享一年持有混合(FOF)C 详情 1,168.15 546.54 46.79% 310.01 26.54% - - 295.91 25.33%
65 012582 交银品质增长一年混合A 详情 3,321.06 2,778.94 83.68% 463.16 13.95% - - 64.52 1.94%
66 012583 交银品质增长一年混合C 详情 3,321.06 2,778.94 83.68% 463.16 13.95% - - 64.52 1.94%
67 012833 交银鸿信一年持有期混合A 详情 511.54 324.07 63.35% 108.02 21.12% - - 56.89 11.12%
68 012834 交银鸿信一年持有期混合C 详情 511.54 324.07 63.35% 108.02 21.12% - - 56.89 11.12%
69 013247 交银瑞卓三年持有期混合 详情 1,685.99 1,436.53 85.20% 239.42 14.20% - - - -
70 013248 交银鸿泰一年持有期混合A 详情 108.47 75.75 69.83% 18.94 17.46% - - 2.80 2.58%
71 013249 交银鸿泰一年持有期混合C 详情 108.47 75.75 69.83% 18.94 17.46% - - 2.80 2.58%
72 013269 交银瑞和三年持有期混合 详情 3,381.81 2,885.08 85.31% 480.85 14.22% - - - -
73 013413 交银中证环境治理(LOF)C 详情 125.09 88.39 70.66% 17.68 14.13% - - 0.57 0.45%
74 013419 交银裕景纯债一年定开债 详情 2,396.30 914.76 38.17% 304.92 12.72% - - - -
75 013430 交银趋势混合C 详情 8,988.34 7,336.64 81.62% 1,222.77 13.60% - - 415.57 4.62%
76 013453 交银国证新能源指数(LOF)C 详情 320.14 243.61 76.09% 53.59 16.74% - - 4.48 1.40%
77 013778 交银兴享一年持有期混合(FOF)A 详情 212.87 111.13 52.21% 48.25 22.67% - - 44.11 20.72%
78 013779 交银兴享一年持有期混合(FOF)C 详情 212.87 111.13 52.21% 48.25 22.67% - - 44.11 20.72%
79 013787 交银智选星光混合(FOF-LOF)C 详情 1,373.94 903.81 65.78% 251.61 18.31% - - 127.07 9.25%
80 013882 交银品质升级混合C 详情 3,033.76 2,343.75 77.26% 390.62 12.88% - - 286.14 9.43%
81 013883 交银启明混合C 详情 5,097.09 4,163.52 81.68% 693.92 13.61% - - 227.27 4.46%
82 013884 交银主题优选混合C 详情 3,582.39 2,797.38 78.09% 466.23 13.01% - - 306.98 8.57%
83 013885 交银阿尔法核心混合C 详情 6,139.18 5,126.89 83.51% 854.48 13.92% - - 146.66 2.39%
84 013945 交银中证海外中国互联网指数(LOF)C 详情 8,032.85 6,318.56 78.66% 1,316.37 16.39% - - 0.00 0.00%
85 013949 交银科锐科技创新混合C 详情 820.64 595.65 72.58% 99.27 12.10% - - 114.91 14.00%
86 013950 交银先锋混合C 详情 616.46 518.37 84.09% 86.39 14.01% - - 1.50 0.24%
87 014038 交银启诚混合A 详情 2,814.92 2,199.07 78.12% 366.51 13.02% - - 234.42 8.33%
88 014039 交银启诚混合C 详情 2,814.92 2,199.07 78.12% 366.51 13.02% - - 234.42 8.33%
89 014046 交银医药创新股票C 详情 3,604.16 2,990.84 82.98% 498.47 13.83% - - 104.39 2.90%
90 014080 交银启汇混合C 详情 1,559.26 1,326.48 85.07% 221.08 14.18% - - 1.11 0.07%
91 014096 交银经济新动力混合C 详情 3,226.81 2,753.20 85.32% 458.87 14.22% - - 3.38 0.10%
92 014464 交银裕道纯债一年定开债券发起 详情 2,004.45 378.45 18.88% 126.15 6.29% - - - -
93 014549 交银数据产业灵活配置混合C 详情 1,784.49 1,430.56 80.17% 238.43 13.36% - - 101.49 5.69%
94 014680 交银优享一年持有混合(FOF)A 详情 71.61 43.02 60.07% 16.40 22.90% - - 2.78 3.88%
95 014681 交银优享一年持有混合(FOF)C 详情 71.61 43.02 60.07% 16.40 22.90% - - 2.78 3.88%
96 014949 交银恒益灵活配置混合C 详情 882.61 577.47 65.43% 240.61 27.26% - - 38.69 4.38%
97 014963 交银先进制造混合C 详情 8,118.49 6,845.88 84.32% 1,140.98 14.05% - - 115.89 1.43%
98 015326 交银慧选睿信一年持有混合(FOF)A 详情 382.56 224.61 58.71% 58.75 15.36% - - 89.21 23.32%
99 015327 交银慧选睿信一年持有混合(FOF)C 详情 382.56 224.61 58.71% 58.75 15.36% - - 89.21 23.32%
100 015394 交银科技创新灵活配置混合C 详情 635.29 469.92 73.97% 78.32 12.33% - - 77.08 12.13%
101 015595 交银臻选回报混合C 详情 170.07 119.21 70.09% 29.80 17.52% - - 0.50 0.29%
102 015654 交银稳鑫短债债券D 详情 2,896.25 1,189.01 41.05% 396.34 13.68% - - 10.78 0.37%
103 015743 交银中债1-5年政金债指数A 详情 332.89 83.17 24.98% 27.72 8.33% - - 0.02 0.01%
104 015744 交银中债1-5年政金债指数C 详情 332.89 83.17 24.98% 27.72 8.33% - - 0.02 0.01%
105 016396 交银稳益短债债券A 详情 871.79 303.90 34.86% 101.30 11.62% - - 1.48 0.17%
106 016397 交银稳益短债债券C 详情 871.79 303.90 34.86% 101.30 11.62% - - 1.48 0.17%
107 016474 交银稳固收益债券C 详情 1,655.17 1,152.56 69.63% 329.30 19.90% - - 70.38 4.25%
108 016541 交银启衡混合A 详情 350.19 252.30 72.05% 42.05 12.01% - - 44.98 12.84%
109 016542 交银启衡混合C 详情 350.19 252.30 72.05% 42.05 12.01% - - 44.98 12.84%
110 016545 交银稳进回报六个月持有期混合A 详情 332.51 191.35 57.55% 47.84 14.39% - - 82.67 24.86%
111 016546 交银稳进回报六个月持有期混合C 详情 332.51 191.35 57.55% 47.84 14.39% - - 82.67 24.86%
112 016875 交银稳安30天滚动持有债券A 详情 43.85 10.84 24.73% 2.71 6.18% - - 8.00 18.23%
113 016876 交银稳安30天滚动持有债券C 详情 43.85 10.84 24.73% 2.71 6.18% - - 8.00 18.23%
114 017229 交银养老2035三年(FOF)Y 详情 293.00 203.85 69.57% 79.66 27.19% - - - -
115 017235 交银安享稳健养老一年(FOF)Y 详情 2,176.19 1,341.49 61.64% 818.48 37.61% - - - -
116 017432 交银稳安60天滚动持有债券A 详情 37.50 10.42 27.78% 2.60 6.94% - - 10.35 27.60%
117 017433 交银稳安60天滚动持有债券C 详情 37.50 10.42 27.78% 2.60 6.94% - - 10.35 27.60%
118 017553 交银瑞鑫六个月持有期混合C 详情 18.98 9.67 50.95% 1.61 8.49% - - 0.06 0.34%
119 017794 交银启盛混合A 详情 226.34 166.04 73.36% 27.67 12.23% - - 27.53 12.16%
120 017795 交银启盛混合C 详情 226.34 166.04 73.36% 27.67 12.23% - - 27.53 12.16%
121 017850 交银启信混合发起A 详情 243.78 165.42 67.86% 27.57 11.31% - - 44.76 18.36%
122 017851 交银启信混合发起C 详情 243.78 165.42 67.86% 27.57 11.31% - - 44.76 18.36%
123 017859 交银持续成长主题混合C 详情 3,309.55 2,821.13 85.24% 470.19 14.21% - - 0.30 0.01%
124 017979 交银国企改革灵活配置混合C 详情 5,534.66 4,716.52 85.22% 786.09 14.20% - - 19.01 0.34%
125 018011 交银稳安90天持有期债券A 详情 173.25 70.31 40.58% 17.58 10.15% - - 38.91 22.46%
126 018012 交银稳安90天持有期债券C 详情 173.25 70.31 40.58% 17.58 10.15% - - 38.91 22.46%
127 018599 交银天利宝货币C 详情 2,947.89 838.77 28.45% 279.59 9.48% - - 595.70 20.21%
128 159913 交银深证300价值ETF 详情 27.35 11.65 42.59% 2.33 8.52% - - - -
129 164902 交银信用添利债券(LOF) 详情 1,561.88 688.19 44.06% 229.40 14.69% - - - -
130 164905 交银国证新能源指数(LOF)A 详情 320.14 243.61 76.09% 53.59 16.74% - - 4.48 1.40%
131 164906 交银中证海外中国互联网指数(LOF)A 详情 8,032.85 6,318.56 78.66% 1,316.37 16.39% - - 0.00 0.00%
132 164908 交银中证环境治理(LOF)A 详情 125.09 88.39 70.66% 17.68 14.13% - - 0.57 0.45%
133 501087 交银瑞丰混合(LOF) 详情 1,678.35 1,426.55 85.00% 237.76 14.17% - - - -
134 501092 交银瑞思混合(LOF) 详情 3,460.47 2,950.22 85.25% 491.70 14.21% - - - -
135 501210 交银智选星光混合(FOF-LOF)A 详情 1,373.94 903.81 65.78% 251.61 18.31% - - 127.07 9.25%
136 510010 交银上证180公司治理ETF 详情 85.01 57.22 67.31% 11.44 13.46% - - - -
137 519588 交银货币A 详情 130.85 36.70 28.05% 12.23 9.35% - - 38.95 29.77%
138 519589 交银货币B 详情 130.85 36.70 28.05% 12.23 9.35% - - 38.95 29.77%
139 519680 交银增利债券A/B 详情 1,868.70 933.98 49.98% 311.33 16.66% - - 91.68 4.91%
140 519682 交银增利债券C 详情 1,868.70 933.98 49.98% 311.33 16.66% - - 91.68 4.91%
141 519683 交银双利债券A/B 详情 27.41 12.52 45.67% 3.58 13.05% - - 1.97 7.20%
142 519685 交银双利债券C 详情 27.41 12.52 45.67% 3.58 13.05% - - 1.97 7.20%
143 519686 交银上证180公司治理联接 详情 14.32 4.11 28.69% 0.82 5.74% - - - -
144 519688 交银精选混合 详情 6,149.72 5,258.63 85.51% 876.44 14.25% - - - -
145 519690 交银稳健配置混合 详情 1,368.59 1,163.76 85.03% 193.96 14.17% - - - -
146 519692 交银成长混合A 详情 1,995.98 1,700.87 85.21% 283.48 14.20% - - - -
147 519694 交银蓝筹混合 详情 1,355.41 1,152.44 85.03% 192.07 14.17% - - - -
148 519696 交银环球精选混合(QDII) 详情 88.53 67.43 76.17% 13.11 14.81% - - - -
149 519697 交银优势行业混合 详情 5,340.40 4,566.96 85.52% 761.16 14.25% - - - -
150 519698 交银先锋混合A 详情 616.46 518.37 84.09% 86.39 14.01% - - 1.50 0.24%
151 519700 交银主题优选混合A 详情 3,582.39 2,797.38 78.09% 466.23 13.01% - - 306.98 8.57%
152 519702 交银趋势混合A 详情 8,988.34 7,336.64 81.62% 1,222.77 13.60% - - 415.57 4.62%
153 519704 交银先进制造混合A 详情 8,118.49 6,845.88 84.32% 1,140.98 14.05% - - 115.89 1.43%
154 519706 交银深证300价值ETF联接 详情 7.45 0.91 12.20% 0.18 2.44% - - - -
155 519710 交银策略回报灵活配置混合 详情 635.78 536.07 84.32% 89.35 14.05% - - - -
156 519712 交银阿尔法核心混合A 详情 6,139.18 5,126.89 83.51% 854.48 13.92% - - 146.66 2.39%
157 519714 交银消费新驱动股票 详情 3,213.67 2,745.65 85.44% 457.61 14.24% - - - -
158 519717 交银施罗德中高等级信用债 详情 1,109.64 304.39 27.43% 152.20 13.72% - - - -
159 519718 交银纯债债券发起A 详情 4,274.64 1,918.50 44.88% 639.50 14.96% - - 186.22 4.36%
160 519720 交银纯债债券发起C 详情 4,274.64 1,918.50 44.88% 639.50 14.96% - - 186.22 4.36%
161 519722 交银裕惠纯债债券 详情 215.18 82.09 38.15% 27.36 12.72% - - - -
162 519723 交银双轮动债券A/B 详情 3,064.73 1,441.32 47.03% 480.44 15.68% - - 31.17 1.02%
163 519725 交银双轮动债券C 详情 3,064.73 1,441.32 47.03% 480.44 15.68% - - 31.17 1.02%
164 519726 交银稳固收益债券A 详情 1,655.17 1,152.56 69.63% 329.30 19.90% - - 70.38 4.25%
165 519727 交银成长30混合 详情 974.07 825.63 84.76% 137.61 14.13% - - - -
166 519730 交银定期支付月月丰债券A 详情 39.66 19.57 49.34% 5.59 14.10% - - 8.45 21.31%
167 519731 交银定期支付月月丰债券C 详情 39.66 19.57 49.34% 5.59 14.10% - - 8.45 21.31%
168 519732 交银定期支付双息平衡混合 详情 3,606.16 3,079.63 85.40% 513.27 14.23% - - - -
169 519733 交银强化回报债券A/B 详情 64.11 39.50 61.62% 11.29 17.61% - - 6.74 10.52%
170 519735 交银强化回报债券C 详情 64.11 39.50 61.62% 11.29 17.61% - - 6.74 10.52%
171 519736 交银新成长混合 详情 8,452.45 7,234.04 85.59% 1,205.67 14.26% - - - -
172 519738 交银周期回报灵活配置混合A 详情 956.41 631.22 66.00% 263.01 27.50% - - 38.72 4.05%
173 519740 交银丰盈收益债券A 详情 440.18 159.13 36.15% 53.04 12.05% - - 1.02 0.23%
174 519743 交银丰润收益债券A/B 详情 1,283.25 633.85 49.39% 211.28 16.46% - - 11.63 0.91%
175 519745 交银丰润收益债券C 详情 1,283.25 633.85 49.39% 211.28 16.46% - - 11.63 0.91%
176 519746 交银丰享收益债券A 详情 889.63 272.81 30.67% 90.94 10.22% - - 2.80 0.31%
177 519748 交银丰享收益债券C 详情 889.63 272.81 30.67% 90.94 10.22% - - 2.80 0.31%
178 519752 交银新回报灵活配置混合A 详情 1,670.43 1,239.88 74.23% 309.97 18.56% - - 91.90 5.50%
179 519753 交银安心收益债券A 详情 66.62 42.83 64.30% 12.24 18.37% - - - -
180 519755 交银多策略回报灵活配置混合A 详情 950.27 606.26 63.80% 252.61 26.58% - - 60.93 6.41%
181 519756 交银国企改革灵活配置混合A 详情 5,534.66 4,716.52 85.22% 786.09 14.20% - - 19.01 0.34%
182 519759 交银周期回报灵活配置混合C 详情 956.41 631.22 66.00% 263.01 27.50% - - 38.72 4.05%
183 519760 交银新回报灵活配置混合C 详情 1,670.43 1,239.88 74.23% 309.97 18.56% - - 91.90 5.50%
184 519761 交银多策略回报灵活配置混合C 详情 950.27 606.26 63.80% 252.61 26.58% - - 60.93 6.41%
185 519762 交银裕通纯债债券A 详情 330.63 89.82 27.17% 29.94 9.06% - - 4.37 1.32%
186 519763 交银裕通纯债债券C 详情 330.63 89.82 27.17% 29.94 9.06% - - 4.37 1.32%
187 519766 交银荣鑫灵活配置混合 详情 93.43 61.77 66.11% 20.59 22.04% - - - -
188 519767 交银科技创新灵活配置混合A 详情 635.29 469.92 73.97% 78.32 12.33% - - 77.08 12.13%
189 519768 交银优选回报灵活配置混合A 详情 344.01 230.06 66.88% 76.69 22.29% - - 23.35 6.79%
190 519769 交银优选回报灵活配置混合C 详情 344.01 230.06 66.88% 76.69 22.29% - - 23.35 6.79%
191 519770 交银优择回报灵活配置混合A 详情 232.00 147.68 63.66% 49.23 21.22% - - 21.21 9.14%
192 519771 交银优择回报灵活配置混合C 详情 232.00 147.68 63.66% 49.23 21.22% - - 21.21 9.14%
193 519772 交银新生活力灵活配置混合 详情 5,014.30 4,287.72 85.51% 714.62 14.25% - - - -
194 519773 交银数据产业灵活配置混合A 详情 1,784.49 1,430.56 80.17% 238.43 13.36% - - 101.49 5.69%
195 519776 交银裕盈纯债债券A 详情 1,351.91 787.57 58.26% 262.52 19.42% - - 17.83 1.32%
196 519777 交银裕盈纯债债券C 详情 1,351.91 787.57 58.26% 262.52 19.42% - - 17.83 1.32%
197 519778 交银经济新动力混合A 详情 3,226.81 2,753.20 85.32% 458.87 14.22% - - 3.38 0.10%
198 519779 交银沪港深价值精选混合 详情 326.06 270.74 83.03% 45.12 13.84% - - - -
199 519782 交银裕隆纯债债券A 详情 6,966.93 1,915.26 27.49% 638.42 9.16% - - 328.36 4.71%
200 519783 交银裕隆纯债债券C 详情 6,966.93 1,915.26 27.49% 638.42 9.16% - - 328.36 4.71%
201 519784 交银境尚收益债券A 详情 521.52 267.52 51.30% 89.17 17.10% - - 0.01 0.00%
202 519785 交银境尚收益债券C 详情 521.52 267.52 51.30% 89.17 17.10% - - 0.01 0.00%
203 519786 交银裕利纯债债券A 详情 795.08 552.24 69.46% 184.08 23.15% - - 0.01 0.00%
204 519787 交银裕利纯债债券C 详情 795.08 552.24 69.46% 184.08 23.15% - - 0.01 0.00%
205 960016 交银成长混合H 详情 1,995.98 1,700.87 85.21% 283.48 14.20% - - - -
206 960017 交银稳健配置混合H 详情 1,368.59 1,163.76 85.03% 193.96 14.17% - - - -

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交银施罗德基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-03-21

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 003900 交银瑞鑫六个月持有期混合A 详情 18.62 11.79 63.32% 1.96 10.55% - - - -