浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

浦银安盛基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 003228 浦银安盛日日鑫货币A 详情 9,601.47 5,620.14 58.53% 1,405.04 14.63% 0.01 0.00% 282.41 2.94%
2 003229 浦银安盛日日鑫货币B 详情 9,601.47 5,620.14 58.53% 1,405.04 14.63% 0.01 0.00% 282.41 2.94%
3 003534 浦银安盛日日丰货币A 详情 236.83 106.09 44.80% 16.42 6.94% - - 10.57 4.46%
4 003535 浦银安盛日日丰货币B 详情 236.83 106.09 44.80% 16.42 6.94% - - 10.57 4.46%
5 003536 浦银安盛日日丰货币D 详情 236.83 106.09 44.80% 16.42 6.94% - - 10.57 4.46%
6 004126 浦银安盛稳健增利债券A 详情 678.57 221.10 32.58% 73.70 10.86% 2.16 0.32% 11.48 1.69%
7 004274 浦银安恒回报定开混合A 详情 137.74 83.26 60.45% 16.65 12.09% 7.38 5.35% 6.05 4.39%
8 004275 浦银安恒回报定开混合C 详情 137.74 83.26 60.45% 16.65 12.09% 7.38 5.35% 6.05 4.39%
9 004276 浦银安和回报定开混合A 详情 357.94 239.09 66.80% 47.82 13.36% 23.39 6.54% 7.12 1.99%
10 004277 浦银安和回报定开混合C 详情 357.94 239.09 66.80% 47.82 13.36% 23.39 6.54% 7.12 1.99%
11 004800 浦银安盛盛通定开债券 详情 2,282.92 995.46 43.60% 331.82 14.53% 2.25 0.10% - -
12 004801 浦银安盛安久回报定开混合A 详情 343.99 243.36 70.74% 48.67 14.15% 18.39 5.35% 1.99 0.58%
13 004802 浦银安盛安久回报定开混合C 详情 343.99 243.36 70.74% 48.67 14.15% 18.39 5.35% 1.99 0.58%
14 005255 浦银安盛港股通量化混合 详情 669.20 442.26 66.09% 73.71 11.01% 121.14 18.10% - -
15 005865 浦银安盛量化多策略混合A 详情 99.74 47.68 47.80% 7.95 7.97% 4.85 4.86% 22.16 22.22%
16 005866 浦银安盛量化多策略混合C 详情 99.74 47.68 47.80% 7.95 7.97% 4.85 4.86% 22.16 22.22%
17 005898 浦银安盛盛泽定开债券 详情 165.21 40.51 24.52% 13.50 8.17% 0.57 0.34% - -
18 006436 浦银安盛中短债A 详情 127.09 26.26 20.66% 8.75 6.89% 0.31 0.24% 6.19 4.87%
19 006437 浦银安盛中短债C 详情 127.09 26.26 20.66% 8.75 6.89% 0.31 0.24% 6.19 4.87%
20 166401 浦银安盛稳健增利债券C 详情 678.57 221.10 32.58% 73.70 10.86% 2.16 0.32% 11.48 1.69%
21 166402 浦银安盛沪港深基本面100 详情 115.70 49.27 42.59% 10.84 9.37% 14.46 12.50% - -
22 519110 浦银安盛价值成长混合A 详情 3,127.68 2,032.02 64.97% 338.67 10.83% 707.08 22.61% - -
23 519111 浦银安盛优化收益债券A 详情 114.86 28.50 24.82% 8.77 7.64% 0.62 0.54% 8.65 7.53%
24 519112 浦银安盛优化收益债券C 详情 114.86 28.50 24.82% 8.77 7.64% 0.62 0.54% 8.65 7.53%
25 519113 浦银精致生活 详情 1,710.00 510.80 29.87% 85.13 4.98% 1,079.09 63.11% - -
26 519115 浦银安盛红利精选混合 详情 295.90 108.64 36.72% 18.11 6.12% 147.09 49.71% - -
27 519116 浦银沪深300增强 详情 229.10 127.29 55.56% 19.09 8.33% 43.17 18.85% - -
28 519117 浦银安盛基本面400指数 详情 99.96 48.42 48.43% 7.26 7.27% 8.35 8.35% - -
29 519118 浦银安盛幸福回报定开债A 详情 652.29 214.44 32.87% 61.27 9.39% 1.06 0.16% 14.09 2.16%
30 519119 浦银安盛幸福回报定开债B 详情 652.29 214.44 32.87% 61.27 9.39% 1.06 0.16% 14.09 2.16%
31 519120 浦银战略新兴产业混合 详情 2,111.36 639.57 30.29% 106.60 5.05% 1,333.10 63.14% - -
32 519121 浦银6个月定期开放债券A 详情 105.16 30.99 29.47% 10.33 9.82% 0.24 0.23% 2.66 2.53%
33 519122 浦银6个月定期开放债券C 详情 105.16 30.99 29.47% 10.33 9.82% 0.24 0.23% 2.66 2.53%
34 519123 浦银季季添利定开债券A 详情 997.26 455.26 45.65% 130.07 13.04% 1.13 0.11% 1.84 0.18%
35 519124 浦银季季添利定开债券C 详情 997.26 455.26 45.65% 130.07 13.04% 1.13 0.11% 1.84 0.18%
36 519125 浦银安盛消费升级混合A 详情 215.64 117.04 54.27% 19.51 9.05% 55.97 25.95% 0.06 0.03%
37 519126 浦银安盛新经济结构混合 详情 219.32 79.54 36.27% 13.26 6.04% 99.55 45.39% - -
38 519127 浦银安盛盛世精选混合A 详情 582.23 416.70 71.57% 69.45 11.93% 52.22 8.97% 0.27 0.05%
39 519128 浦银月月盈定期支付债券A 详情 119.54 41.96 35.10% 11.99 10.03% 0.20 0.16% 4.05 3.39%
40 519129 浦银月月盈定期支付债券C 详情 119.54 41.96 35.10% 11.99 10.03% 0.20 0.16% 4.05 3.39%
41 519170 浦银安盛增长动力混合 详情 3,399.80 2,241.71 65.94% 373.62 10.99% 742.52 21.84% - -
42 519171 浦银安盛医疗健康混合 详情 2,987.82 1,808.76 60.54% 301.46 10.09% 832.92 27.88% - -
43 519172 浦银安盛睿智精选混合A 详情 304.72 146.90 48.21% 24.48 8.03% 58.93 19.34% 36.61 12.01%
44 519173 浦银安盛睿智精选混合C 详情 304.72 146.90 48.21% 24.48 8.03% 58.93 19.34% 36.61 12.01%
45 519175 浦银安盛经济带崛起混合 详情 403.06 256.81 63.71% 42.80 10.62% 61.65 15.30% - -
46 519176 浦银安盛消费升级混合C 详情 215.64 117.04 54.27% 19.51 9.05% 55.97 25.95% 0.06 0.03%
47 519177 浦银安盛盛世精选混合C 详情 582.23 416.70 71.57% 69.45 11.93% 52.22 8.97% 0.27 0.05%
48 519320 浦银安盛幸福聚利定开债A 详情 199.51 99.31 49.78% 28.37 14.22% 0.56 0.28% 3.11 1.56%
49 519321 浦银安盛幸福聚利定开债C 详情 199.51 99.31 49.78% 28.37 14.22% 0.56 0.28% 3.11 1.56%
50 519322 浦银安盛盛元定开债A 详情 179.46 58.76 32.74% 19.59 10.91% 0.64 0.36% 0.00 0.00%
51 519323 浦银安盛盛元定开债C 详情 179.46 58.76 32.74% 19.59 10.91% 0.64 0.36% 0.00 0.00%
52 519324 浦银安盛盛鑫定开债A 详情 801.52 171.74 21.43% 34.35 4.29% 1.12 0.14% 0.29 0.04%
53 519325 浦银安盛盛鑫定开债C 详情 801.52 171.74 21.43% 34.35 4.29% 1.12 0.14% 0.29 0.04%
54 519326 浦银安盛幸福聚益定开债A 详情 1,986.90 1,006.27 50.65% 287.50 14.47% 3.69 0.19% 18.56 0.93%
55 519327 浦银安盛幸福聚益定开债C 详情 1,986.90 1,006.27 50.65% 287.50 14.47% 3.69 0.19% 18.56 0.93%
56 519328 浦银安盛盛泰纯债债券A 详情 524.16 190.71 36.38% 63.57 12.13% 3.02 0.58% 0.07 0.01%
57 519329 浦银安盛盛泰纯债债券C 详情 524.16 190.71 36.38% 63.57 12.13% 3.02 0.58% 0.07 0.01%
58 519330 浦银安盛盛跃纯债债券A 详情 4,287.86 1,220.54 28.47% 406.85 9.49% 2.88 0.07% 0.03 0.00%
59 519331 浦银安盛盛跃纯债债券C 详情 4,287.86 1,220.54 28.47% 406.85 9.49% 2.88 0.07% 0.03 0.00%
60 519332 浦银安盛盛达纯债债券A 详情 7,718.20 2,900.06 37.57% 966.69 12.52% 9.08 0.12% 0.00 0.00%
61 519333 浦银安盛盛达纯债债券C 详情 7,718.20 2,900.06 37.57% 966.69 12.52% 9.08 0.12% 0.00 0.00%
62 519334 浦银安盛盛勤纯债债券A 详情 59.69 15.51 25.99% 5.17 8.66% 0.17 0.29% 0.00 0.01%
63 519335 浦银安盛盛勤纯债债券C 详情 59.69 15.51 25.99% 5.17 8.66% 0.17 0.29% 0.00 0.01%
64 519509 浦银安盛货币A 详情 13,418.10 7,371.67 54.94% 2,457.22 18.31% - - 574.85 4.28%
65 519510 浦银安盛货币B 详情 13,418.10 7,371.67 54.94% 2,457.22 18.31% - - 574.85 4.28%
66 519516 浦银安盛货币E 详情 13,418.10 7,371.67 54.94% 2,457.22 18.31% - - 574.85 4.28%
67 519566 浦银安盛日日盈货币A 详情 7,533.37 4,288.14 56.92% 1,299.44 17.25% - - 766.33 10.17%
68 519567 浦银安盛日日盈货币B 详情 7,533.37 4,288.14 56.92% 1,299.44 17.25% - - 766.33 10.17%
69 519568 浦银安盛日日盈货币D 详情 7,533.37 4,288.14 56.92% 1,299.44 17.25% - - 766.33 10.17%
70 519322 浦银安盛盛元定开债A 详情 5,315.87 1,506.60 28.34% 502.20 9.45% 5.12 0.10% 0.18 0.00%
71 519323 浦银安盛盛元定开债C 详情 5,315.87 1,506.60 28.34% 502.20 9.45% 5.12 0.10% 0.18 0.00%

显示全部基金明细>>

浦银安盛基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 003228 浦银日日鑫货币A 详情 4,392.36 2,406.33 54.78% 601.58 13.70% - - 120.72 2.75%
2 003229 浦银日日鑫货币B 详情 4,392.36 2,406.33 54.78% 601.58 13.70% - - 120.72 2.75%
3 003534 浦银安盛日日丰货币A 详情 134.03 53.31 39.78% 8.08 6.03% - - 5.37 4.01%
4 003535 浦银安盛日日丰货币B 详情 134.03 53.31 39.78% 8.08 6.03% - - 5.37 4.01%
5 003536 浦银安盛日日丰货币D 详情 134.03 53.31 39.78% 8.08 6.03% - - 5.37 4.01%
6 004126 浦银安盛稳健增利债券A 详情 317.23 130.66 41.19% 43.55 13.73% 1.27 0.40% 5.97 1.88%
7 004276 浦银安和回报定开混合A 详情 231.43 156.27 67.52% 31.25 13.50% 17.89 7.73% 5.98 2.58%
8 004277 浦银安和回报定开混合C 详情 231.43 156.27 67.52% 31.25 13.50% 17.89 7.73% 5.98 2.58%
9 004800 浦银安盛盛通定开债券 详情 752.89 455.13 60.45% 151.71 20.15% 1.38 0.18% - -
10 004801 浦银安盛安久回报定开混合A 详情 99.19 68.90 69.46% 13.78 13.89% 7.47 7.53% 0.56 0.57%
11 004802 浦银安盛安久回报定开混合C 详情 99.19 68.90 69.46% 13.78 13.89% 7.47 7.53% 0.56 0.57%
12 005255 浦银安盛港股通量化混合 详情 371.80 231.01 62.13% 38.50 10.36% 85.59 23.02% - -
13 166401 浦银安盛稳健增利债券C 详情 317.23 130.66 41.19% 43.55 13.73% 1.27 0.40% 5.97 1.88%
14 166402 浦银沪港深基本面100指数 详情 63.19 25.19 39.86% 5.54 8.77% 10.02 15.86% - -
15 519110 浦银安盛价值成长混合A 详情 1,729.53 1,146.56 66.29% 191.09 11.05% 367.12 21.23% - -
16 519111 浦银安盛优化收益债券A 详情 64.09 15.51 24.20% 4.77 7.45% 0.53 0.82% 4.55 7.09%
17 519112 浦银安盛优化收益债券C 详情 64.09 15.51 24.20% 4.77 7.45% 0.53 0.82% 4.55 7.09%
18 519113 浦银精致生活 详情 977.41 289.08 29.58% 48.18 4.93% 622.74 63.71% - -
19 519115 浦银安盛红利精选混合 详情 168.28 59.10 35.12% 9.85 5.85% 88.39 52.53% - -
20 519116 浦银沪深300增强 详情 126.85 69.04 54.43% 10.36 8.16% 25.50 20.10% - -
21 519117 浦银安盛基本面400指数 详情 54.30 25.13 46.28% 3.77 6.94% 5.60 10.32% - -
22 519118 浦银安盛幸福回报定开债A 详情 327.05 122.60 37.49% 35.03 10.71% 0.78 0.24% 7.46 2.28%
23 519119 浦银安盛幸福回报定开债B 详情 327.05 122.60 37.49% 35.03 10.71% 0.78 0.24% 7.46 2.28%
24 519120 浦银战略新兴产业混合 详情 1,231.13 369.34 30.00% 61.56 5.00% 784.27 63.70% - -
25 519121 浦银6个月定期开放债券A 详情 52.56 15.41 29.31% 5.14 9.77% 0.13 0.24% 1.17 2.22%
26 519122 浦银6个月定期开放债券C 详情 52.56 15.41 29.31% 5.14 9.77% 0.13 0.24% 1.17 2.22%
27 519123 浦银季季添利定开债券A 详情 541.62 256.38 47.34% 73.25 13.52% 0.38 0.07% 0.95 0.18%
28 519124 浦银季季添利定开债券C 详情 541.62 256.38 47.34% 73.25 13.52% 0.38 0.07% 0.95 0.18%
29 519125 浦银安盛消费升级混合A 详情 139.46 65.96 47.30% 10.99 7.88% 51.02 36.58% 0.04 0.03%
30 519126 浦银安盛新经济结构混合 详情 120.26 44.78 37.23% 7.46 6.21% 54.63 45.43% - -
31 519127 浦银安盛盛世精选混合A 详情 323.03 234.13 72.48% 39.02 12.08% 28.02 8.68% 0.09 0.03%
32 519128 浦银月月盈定期支付债券A 详情 54.17 21.25 39.22% 6.07 11.21% 0.10 0.19% 1.96 3.62%
33 519129 浦银月月盈定期支付债券C 详情 54.17 21.25 39.22% 6.07 11.21% 0.10 0.19% 1.96 3.62%
34 519170 浦银安盛增长动力混合 详情 1,881.99 1,269.61 67.46% 211.60 11.24% 379.96 20.19% - -
35 519171 浦银安盛医疗健康混合 详情 1,659.10 965.82 58.21% 160.97 9.70% 510.16 30.75% - -
36 519172 浦银安盛睿智精选混合A 详情 186.09 81.19 43.63% 13.53 7.27% 52.70 28.32% 19.91 10.70%
37 519173 浦银安盛睿智精选混合C 详情 186.09 81.19 43.63% 13.53 7.27% 52.70 28.32% 19.91 10.70%
38 519175 浦银经济带崛起混合 详情 248.15 155.52 62.67% 25.92 10.45% 45.81 18.46% - -
39 519176 浦银安盛消费升级混合C 详情 139.46 65.96 47.30% 10.99 7.88% 51.02 36.58% 0.04 0.03%
40 519177 浦银安盛盛世精选混合C 详情 323.03 234.13 72.48% 39.02 12.08% 28.02 8.68% 0.09 0.03%
41 519320 浦银安盛幸福聚利定开债A 详情 132.54 77.13 58.20% 22.04 16.63% 0.44 0.33% 2.61 1.97%
42 519321 浦银安盛幸福聚利定开债C 详情 132.54 77.13 58.20% 22.04 16.63% 0.44 0.33% 2.61 1.97%
43 519322 浦银安盛盛元纯债债券A 详情 2,437.00 767.93 31.51% 255.98 10.50% 2.66 0.11% 0.10 0.00%
44 519323 浦银安盛盛元纯债债券C 详情 2,437.00 767.93 31.51% 255.98 10.50% 2.66 0.11% 0.10 0.00%
45 519324 浦银安盛盛鑫定开债A 详情 420.56 83.70 19.90% 16.74 3.98% 0.56 0.13% 0.14 0.03%
46 519325 浦银安盛盛鑫定开债C 详情 420.56 83.70 19.90% 16.74 3.98% 0.56 0.13% 0.14 0.03%
47 519326 浦银安盛幸福聚益定开债A 详情 1,834.92 944.41 51.47% 269.83 14.71% 3.43 0.19% 17.15 0.93%
48 519327 浦银安盛幸福聚益定开债C 详情 1,834.92 944.41 51.47% 269.83 14.71% 3.43 0.19% 17.15 0.93%
49 519328 浦银安盛盛泰纯债债券A 详情 58.95 31.15 52.84% 10.38 17.61% 0.16 0.28% 0.04 0.07%
50 519329 浦银安盛盛泰纯债债券C 详情 58.95 31.15 52.84% 10.38 17.61% 0.16 0.28% 0.04 0.07%
51 519330 浦银安盛盛跃纯债债券A 详情 2,275.85 600.43 26.38% 200.14 8.79% 1.79 0.08% 0.01 0.00%
52 519331 浦银安盛盛跃纯债债券C 详情 2,275.85 600.43 26.38% 200.14 8.79% 1.79 0.08% 0.01 0.00%
53 519332 浦银安盛盛达纯债债券A 详情 3,012.52 1,430.85 47.50% 476.95 15.83% 3.88 0.13% 0.00 0.00%
54 519333 浦银安盛盛达纯债债券C 详情 3,012.52 1,430.85 47.50% 476.95 15.83% 3.88 0.13% 0.00 0.00%
55 519334 浦银安盛盛勤纯债债券A 详情 26.31 7.63 28.99% 2.54 9.66% 0.07 0.27% 0.00 0.01%
56 519335 浦银安盛盛勤纯债债券C 详情 26.31 7.63 28.99% 2.54 9.66% 0.07 0.27% 0.00 0.01%
57 519509 浦银货币A 详情 7,525.37 3,976.40 52.84% 1,325.47 17.61% - - 312.32 4.15%
58 519510 浦银安盛货币B 详情 7,525.37 3,976.40 52.84% 1,325.47 17.61% - - 312.32 4.15%
59 519516 浦银货币E 详情 7,525.37 3,976.40 52.84% 1,325.47 17.61% - - 312.32 4.15%
60 519566 浦银安盛日日盈货币A 详情 4,392.07 2,499.48 56.91% 757.42 17.25% - - 442.40 10.07%
61 519567 浦银安盛日日盈货币B 详情 4,392.07 2,499.48 56.91% 757.42 17.25% - - 442.40 10.07%
62 519568 浦银安盛日日盈货币D 详情 4,392.07 2,499.48 56.91% 757.42 17.25% - - 442.40 10.07%

显示全部基金明细>>