浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

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浦银安盛基金 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 003228 浦银安盛日日鑫货币A 详情 1,190.64 659.08 55.36% 164.77 13.84% - - 44.07 3.70%
2 003229 浦银安盛日日鑫货币B 详情 1,190.64 659.08 55.36% 164.77 13.84% - - 44.07 3.70%
3 003534 浦银安盛日日丰货币A 详情 69,950.61 29,909.07 42.76% 5,538.72 7.92% - - 25,190.53 36.01%
4 003535 浦银安盛日日丰货币B 详情 69,950.61 29,909.07 42.76% 5,538.72 7.92% - - 25,190.53 36.01%
5 003536 浦银安盛日日丰货币D 详情 69,950.61 29,909.07 42.76% 5,538.72 7.92% - - 25,190.53 36.01%
6 004126 浦银安盛稳健增利债券A 详情 354.53 131.50 37.09% 43.83 12.36% - - 37.12 10.47%
7 004274 浦银安恒回报定开混合A 详情 275.23 201.26 73.12% 40.25 14.62% - - 9.33 3.39%
8 004275 浦银安恒回报定开混合C 详情 275.23 201.26 73.12% 40.25 14.62% - - 9.33 3.39%
9 004276 浦银安和回报定开混合A 详情 75.32 47.97 63.68% 9.59 12.74% - - 2.11 2.80%
10 004277 浦银安和回报定开混合C 详情 75.32 47.97 63.68% 9.59 12.74% - - 2.11 2.80%
11 004800 浦银安盛盛通定开债券 详情 4,812.36 1,579.98 32.83% 526.66 10.94% - - - -
12 004801 浦银安盛安久回报定开混合A 详情 33.19 18.75 56.51% 3.75 11.30% - - 0.02 0.06%
13 004802 浦银安盛安久回报定开混合C 详情 33.19 18.75 56.51% 3.75 11.30% - - 0.02 0.06%
14 005200 浦银安盛普瑞纯债A 详情 543.36 313.09 57.62% 104.36 19.21% - - 0.00 0.00%
15 005201 浦银安盛普瑞纯债C 详情 543.36 313.09 57.62% 104.36 19.21% - - 0.00 0.00%
16 005255 浦银安盛港股通量化混合A 详情 77.21 52.71 68.26% 8.78 11.38% - - 0.49 0.64%
17 005865 浦银安盛量化多策略混合A 详情 249.39 175.40 70.33% 43.85 17.58% - - 9.56 3.83%
18 005866 浦银安盛量化多策略混合C 详情 249.39 175.40 70.33% 43.85 17.58% - - 9.56 3.83%
19 005898 浦银安盛盛泽定开债券 详情 1,439.79 553.90 38.47% 184.63 12.82% - - - -
20 006404 浦银安盛盛融定开债券 详情 4,195.27 1,661.48 39.60% 553.83 13.20% - - - -
21 006436 浦银安盛中短债A 详情 699.58 502.77 71.87% 83.79 11.98% - - 11.80 1.69%
22 006437 浦银安盛中短债C 详情 699.58 502.77 71.87% 83.79 11.98% - - 11.80 1.69%
23 006464 浦银安盛普益纯债A 详情 1,101.48 509.15 46.22% 169.72 15.41% - - 0.94 0.09%
24 006465 浦银安盛普益纯债C 详情 1,101.48 509.15 46.22% 169.72 15.41% - - 0.94 0.09%
25 006466 浦银安盛双债增强债券A 详情 4,202.57 2,885.93 68.67% 577.19 13.73% - - 685.68 16.32%
26 006467 浦银安盛双债增强债券C 详情 4,202.57 2,885.93 68.67% 577.19 13.73% - - 685.68 16.32%
27 006555 浦银安盛全球智能科技(QDII)A 详情 68.17 51.12 74.99% 9.94 14.58% - - 0.65 0.95%
28 006959 浦银中债3-5年农发债指数A 详情 100.31 27.16 27.08% 9.05 9.03% - - 0.05 0.05%
29 006960 浦银中债3-5年农发债指数C 详情 100.31 27.16 27.08% 9.05 9.03% - - 0.05 0.05%
30 007064 浦银安盛上清所优选短融A 详情 338.61 124.53 36.78% 24.91 7.36% - - 2.25 0.66%
31 007065 浦银安盛上清所优选短融C 详情 338.61 124.53 36.78% 24.91 7.36% - - 2.25 0.66%
32 007066 浦银安盛先进制造混合A 详情 739.75 548.06 74.09% 91.34 12.35% - - 79.23 10.71%
33 007067 浦银安盛先进制造混合C 详情 739.75 548.06 74.09% 91.34 12.35% - - 79.23 10.71%
34 007068 浦银安盛普丰纯债债券A 详情 1,165.59 567.58 48.69% 189.19 16.23% - - 0.18 0.02%
35 007069 浦银安盛普丰纯债债券C 详情 1,165.59 567.58 48.69% 189.19 16.23% - - 0.18 0.02%
36 007163 浦银安盛环保新能源A 详情 1,179.70 874.89 74.16% 145.82 12.36% - - 137.17 11.63%
37 007164 浦银安盛环保新能源C 详情 1,179.70 874.89 74.16% 145.82 12.36% - - 137.17 11.63%
38 007401 浦银颐和稳健养老一年(FOF)A 详情 4,615.85 2,528.87 54.79% 834.20 18.07% - - 1,147.12 24.85%
39 007402 浦银颐和稳健养老一年(FOF)C 详情 4,615.85 2,528.87 54.79% 834.20 18.07% - - 1,147.12 24.85%
40 007410 浦银安盛中证高股息ETF联接A 详情 4.77 0.21 4.51% 0.04 0.90% - - 0.43 9.10%
41 007411 浦银安盛中证高股息ETF联接C 详情 4.77 0.21 4.51% 0.04 0.90% - - 0.43 9.10%
42 007772 浦银安盛盛煊定开债券 详情 2,127.16 1,478.08 69.49% 492.69 23.16% - - - -
43 007889 浦银安盛盛诺定开债券 详情 776.17 244.43 31.49% 81.48 10.50% - - - -
44 007961 浦银安盛日日盈货币E 详情 581.59 266.28 45.78% 40.35 6.94% - - 187.07 32.17%
45 008162 浦银安盛经济带崛起混合C 详情 161.21 111.70 69.29% 18.62 11.55% - - 14.84 9.21%
46 008516 浦银安盛盛熙一年定开债券 详情 6,489.52 2,182.62 33.63% 727.54 11.21% - - - -
47 008802 浦银安盛盛晖一年定开债券 详情 2,075.66 607.13 29.25% 202.38 9.75% - - - -
48 009027 浦银安盛安远回报一年混合A 详情 110.96 72.93 65.72% 14.59 13.14% - - 3.85 3.47%
49 009028 浦银安盛安远回报一年混合C 详情 110.96 72.93 65.72% 14.59 13.14% - - 3.85 3.47%
50 009035 浦银安盛中债1-3年国开债A 详情 545.08 263.52 48.35% 87.84 16.12% - - 0.00 0.00%
51 009036 浦银安盛中债1-3年国开债C 详情 545.08 263.52 48.35% 87.84 16.12% - - 0.00 0.00%
52 009037 浦银安盛普庆纯债债券A 详情 2,724.04 922.98 33.88% 307.66 11.29% - - 0.08 0.00%
53 009038 浦银安盛普庆纯债债券C 详情 2,724.04 922.98 33.88% 307.66 11.29% - - 0.08 0.00%
54 009041 浦银安盛普天纯债债券A 详情 826.16 312.26 37.80% 104.09 12.60% - - 0.01 0.00%
55 009042 浦银安盛普天纯债债券C 详情 826.16 312.26 37.80% 104.09 12.60% - - 0.01 0.00%
56 009044 浦银安盛盛毅一年定开债券 详情 736.89 257.89 35.00% 85.96 11.67% - - - -
57 009045 浦银安盛盛智一年定开债券 详情 251.04 101.04 40.25% 33.68 13.42% - - - -
58 009048 浦银安盛科创三年封闭混合 详情 310.42 248.86 80.17% 37.33 12.03% - - - -
59 009366 浦银安盛科技创新一年定开混合A 详情 199.83 154.39 77.26% 25.73 12.88% - - 3.46 1.73%
60 009367 浦银安盛科技创新一年定开混合C 详情 199.83 154.39 77.26% 25.73 12.88% - - 3.46 1.73%
61 009368 浦银安盛价值精选混合A 详情 1,706.58 1,342.98 78.69% 223.83 13.12% - - 117.78 6.90%
62 009369 浦银安盛价值精选混合C 详情 1,706.58 1,342.98 78.69% 223.83 13.12% - - 117.78 6.90%
63 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 108.10 68.62 63.48% 10.66 9.86% - - 10.52 9.73%
64 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 108.10 68.62 63.48% 10.66 9.86% - - 10.52 9.73%
65 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 3,550.77 2,474.06 69.68% 807.57 22.74% - - 140.32 3.95%
66 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 3,550.77 2,474.06 69.68% 807.57 22.74% - - 140.32 3.95%
67 009374 浦银安盛MSCI中国A股ETF联接A 详情 10.62 0.65 6.12% 0.22 2.04% - - 3.37 31.74%
68 009375 浦银安盛MSCI中国A股ETF联接C 详情 10.62 0.65 6.12% 0.22 2.04% - - 3.37 31.74%
69 009626 浦银安盛养老2040三年持有混合(FOF) 详情 16.79 9.73 57.96% 2.22 13.24% - - - -
70 009630 浦银安盛ESG责任投资混合A 详情 2,884.01 2,281.16 79.10% 380.19 13.18% - - 195.25 6.77%
71 009631 浦银安盛ESG责任投资混合C 详情 2,884.01 2,281.16 79.10% 380.19 13.18% - - 195.25 6.77%
72 009632 浦银安盛普嘉87个月定开债A 详情 13,754.40 1,213.54 8.82% 404.51 2.94% - - 0.00 0.00%
73 009633 浦银安盛普嘉87个月定开债C 详情 13,754.40 1,213.54 8.82% 404.51 2.94% - - 0.00 0.00%
74 009933 浦银安盛普华66个月定开债A 详情 10,274.21 1,214.42 11.82% 404.81 3.94% - - - -
75 009934 浦银安盛普华66个月定开债C 详情 10,274.21 1,214.42 11.82% 404.81 3.94% - - - -
76 009943 浦银安盛稳健丰利债券A 详情 1,023.02 763.51 74.63% 190.88 18.66% - - 37.20 3.64%
77 009944 浦银安盛稳健丰利债券C 详情 1,023.02 763.51 74.63% 190.88 18.66% - - 37.20 3.64%
78 011717 浦银均衡优选6个月持有混合A 详情 446.12 356.71 79.96% 59.45 13.33% - - 11.96 2.68%
79 011718 浦银均衡优选6个月持有混合C 详情 446.12 356.71 79.96% 59.45 13.33% - - 11.96 2.68%
80 011719 浦银安盛盛华一年定开债券 详情 10,033.26 2,478.33 24.70% 826.11 8.23% - - - -
81 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 1,076.55 847.31 78.71% 200.83 18.66% - - - -
82 012179 浦银安盛创业板ETF联接A 详情 25.50 1.89 7.40% 0.63 2.47% - - 4.02 15.78%
83 012180 浦银安盛创业板ETF联接C 详情 25.50 1.89 7.40% 0.63 2.47% - - 4.02 15.78%
84 012299 浦银安盛安裕回报一年持有混合A 详情 1,162.50 933.94 80.34% 186.79 16.07% - - 7.03 0.60%
85 012300 浦银安盛安裕回报一年持有混合C 详情 1,162.50 933.94 80.34% 186.79 16.07% - - 7.03 0.60%
86 012302 浦银安盛鑫福混合A 详情 135.51 77.28 57.03% 19.32 14.26% - - 19.11 14.10%
87 012303 浦银安盛鑫福混合C 详情 135.51 77.28 57.03% 19.32 14.26% - - 19.11 14.10%
88 012304 浦银安盛鑫锐混合A 详情 64.86 28.66 44.20% 7.17 11.05% - - 12.00 18.50%
89 012305 浦银安盛鑫锐混合C 详情 64.86 28.66 44.20% 7.17 11.05% - - 12.00 18.50%
90 012356 浦银安盛季季鑫90天滚动短债A 详情 2,605.56 648.70 24.90% 162.17 6.22% - - 518.65 19.91%
91 012357 浦银安盛季季鑫90天滚动短债C 详情 2,605.56 648.70 24.90% 162.17 6.22% - - 518.65 19.91%
92 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 187.42 139.97 74.68% 21.61 11.53% - - 9.77 5.21%
93 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 187.42 139.97 74.68% 21.61 11.53% - - 9.77 5.21%
94 013183 浦银安盛医疗健康混合C 详情 2,272.17 1,796.24 79.05% 299.37 13.18% - - 149.76 6.59%
95 013224 浦银安盛港股通量化混合C 详情 77.21 52.71 68.26% 8.78 11.38% - - 0.49 0.64%
96 013259 浦银安盛新经济结构混合C 详情 5,255.87 4,387.19 83.47% 731.20 13.91% - - 110.76 2.11%
97 013745 浦银安盛双月鑫60天滚动持有短债A 详情 111.22 25.20 22.65% 6.30 5.66% - - 23.70 21.31%
98 013746 浦银安盛双月鑫60天滚动持有短债C 详情 111.22 25.20 22.65% 6.30 5.66% - - 23.70 21.31%
99 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 1,103.04 808.23 73.27% 161.65 14.65% - - 2.02 0.18%
100 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 1,103.04 808.23 73.27% 161.65 14.65% - - 2.02 0.18%
101 014002 浦银安盛全球智能科技(QDII)C 详情 68.17 51.12 74.99% 9.94 14.58% - - 0.65 0.95%
102 014003 浦银安盛增长动力混合C 详情 1,442.16 1,214.38 84.21% 202.40 14.03% - - 0.96 0.07%
103 014011 浦银安盛价值成长混合C 详情 1,429.66 1,202.30 84.10% 200.38 14.02% - - 0.21 0.01%
104 014029 浦银安盛红利精选混合C 详情 894.61 692.39 77.40% 115.40 12.90% - - 68.74 7.68%
105 014061 浦银安盛新兴产业混合C 详情 390.22 314.74 80.66% 52.46 13.44% - - 0.22 0.06%
106 014228 浦银安盛品质优选混合A 详情 4,165.19 3,483.25 83.63% 580.54 13.94% - - 77.20 1.85%
107 014229 浦银安盛品质优选混合C 详情 4,165.19 3,483.25 83.63% 580.54 13.94% - - 77.20 1.85%
108 014545 浦银兴耀优选一年持有混合A 详情 312.11 233.76 74.90% 38.96 12.48% - - 22.17 7.10%
109 014546 浦银兴耀优选一年持有混合C 详情 312.11 233.76 74.90% 38.96 12.48% - - 22.17 7.10%
110 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 898.08 629.10 70.05% 149.44 16.64% - - 75.12 8.36%
111 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 898.08 629.10 70.05% 149.44 16.64% - - 75.12 8.36%
112 014643 浦银安盛盛瑞纯债债券A 详情 2,782.64 1,239.98 44.56% 330.66 11.88% - - 0.00 0.00%
113 014644 浦银安盛盛瑞纯债债券C 详情 2,782.64 1,239.98 44.56% 330.66 11.88% - - 0.00 0.00%
114 015012 浦银安盛安弘回报一年持有混合A 详情 243.42 172.67 70.93% 34.53 14.19% - - 16.04 6.59%
115 015013 浦银安盛安弘回报一年持有混合C 详情 243.42 172.67 70.93% 34.53 14.19% - - 16.04 6.59%
116 015155 浦银稳健回报6个月持有债(FOF)A 详情 79.20 39.31 49.63% 6.30 7.96% - - 16.64 21.01%
117 015156 浦银稳健回报6个月持有债(FOF)C 详情 79.20 39.31 49.63% 6.30 7.96% - - 16.64 21.01%
118 015423 浦银安盛普裕一年定开债券 详情 3,713.32 1,867.01 50.28% 622.34 16.76% - - - -
119 015815 浦银稳鑫120天滚动持有中短债A 详情 176.69 57.12 32.33% 14.28 8.08% - - 40.00 22.64%
120 015816 浦银稳鑫120天滚动持有中短债C 详情 176.69 57.12 32.33% 14.28 8.08% - - 40.00 22.64%
121 015858 浦银安盛盛嘉一年定开债券发起式 详情 1,367.59 791.15 57.85% 131.86 9.64% - - - -
122 016235 浦银安盛普诚纯债债券A 详情 978.08 648.54 66.31% 216.18 22.10% - - 0.00 0.00%
123 016236 浦银安盛普诚纯债债券C 详情 978.08 648.54 66.31% 216.18 22.10% - - 0.00 0.00%
124 016587 浦银安盛中证同业存单AAA指数7天持有 详情 513.66 187.34 36.47% 46.84 9.12% - - 187.34 36.47%
125 017320 浦银颐和稳健养老一年(FOF)Y 详情 4,615.85 2,528.87 54.79% 834.20 18.07% - - 1,147.12 24.85%
126 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 1,076.55 847.31 78.71% 200.83 18.66% - - - -
127 159609 浦银安盛中证光伏产业ETF 详情 100.37 68.46 68.21% 13.69 13.64% - - - -
128 159810 浦银安盛创业板ETF 详情 22.51 8.66 38.45% 2.89 12.82% - - - -
129 166401 浦银安盛稳健增利债券C 详情 354.53 131.50 37.09% 43.83 12.36% - - 37.12 10.47%
130 512590 浦银安盛中证高股息ETF 详情 57.72 21.43 37.12% 4.29 7.42% - - - -
131 515780 浦银安盛MSCI中国A股ETF 详情 68.68 29.30 42.67% 9.77 14.22% - - - -
132 516720 浦银安盛中证ESG120策略ETF 详情 57.28 38.57 67.33% 7.71 13.47% - - - -
133 516730 浦银安盛中证证券公司30ETF 详情 72.71 48.26 66.37% 9.65 13.27% - - - -
134 517270 浦银安盛中证沪港深科技龙头ETF 详情 51.78 23.87 46.09% 4.77 9.22% - - - -
135 517760 浦银安盛中证沪港深消费龙头ETF 详情 31.42 12.84 40.87% 2.57 8.17% - - - -
136 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 42.06 19.55 46.49% 3.91 9.30% - - - -
137 517780 浦银安盛中华交易服务沪深港300ETF 详情 34.17 14.82 43.38% 2.96 8.68% - - - -
138 519110 浦银安盛价值成长混合A 详情 1,429.66 1,202.30 84.10% 200.38 14.02% - - 0.21 0.01%
139 519111 浦银安盛优化收益债券A 详情 19.35 6.15 31.78% 2.05 10.59% - - 2.37 12.27%
140 519112 浦银安盛优化收益债券C 详情 19.35 6.15 31.78% 2.05 10.59% - - 2.37 12.27%
141 519113 浦银安盛精致生活混合 详情 397.29 321.08 80.82% 53.51 13.47% - - - -
142 519115 浦银安盛红利精选混合A 详情 894.61 692.39 77.40% 115.40 12.90% - - 68.74 7.68%
143 519116 浦银安盛沪深300指数增强 详情 788.48 649.94 82.43% 97.49 12.36% - - - -
144 519118 浦银安盛幸福回报定开债A 详情 88.60 46.79 52.81% 13.37 15.09% - - 4.16 4.69%
145 519119 浦银安盛幸福回报定开债B 详情 88.60 46.79 52.81% 13.37 15.09% - - 4.16 4.69%
146 519120 浦银安盛新兴产业混合A 详情 390.22 314.74 80.66% 52.46 13.44% - - 0.22 0.06%
147 519121 浦银安盛6个月持有期债券A 详情 72.72 34.22 47.05% 11.41 15.68% - - 1.20 1.66%
148 519122 浦银安盛6个月持有期债券C 详情 72.72 34.22 47.05% 11.41 15.68% - - 1.20 1.66%
149 519125 浦银安盛消费升级混合A 详情 792.75 630.80 79.57% 105.13 13.26% - - 38.59 4.87%
150 519126 浦银安盛新经济结构混合A 详情 5,255.87 4,387.19 83.47% 731.20 13.91% - - 110.76 2.11%
151 519127 浦银安盛盛世精选混合A 详情 636.31 491.95 77.31% 81.99 12.89% - - 36.71 5.77%
152 519170 浦银安盛增长动力混合A 详情 1,442.16 1,214.38 84.21% 202.40 14.03% - - 0.96 0.07%
153 519171 浦银安盛医疗健康混合A 详情 2,272.17 1,796.24 79.05% 299.37 13.18% - - 149.76 6.59%
154 519172 浦银安盛睿智精选混合A 详情 105.94 67.69 63.89% 11.28 10.65% - - 13.72 12.95%
155 519173 浦银安盛睿智精选混合C 详情 105.94 67.69 63.89% 11.28 10.65% - - 13.72 12.95%
156 519175 浦银安盛经济带崛起混合 详情 161.21 111.70 69.29% 18.62 11.55% - - 14.84 9.21%
157 519176 浦银安盛消费升级混合C 详情 792.75 630.80 79.57% 105.13 13.26% - - 38.59 4.87%
158 519177 浦银安盛盛世精选混合C 详情 636.31 491.95 77.31% 81.99 12.89% - - 36.71 5.77%
159 519322 浦银安盛盛元定开债A 详情 14,631.61 3,040.72 20.78% 1,013.57 6.93% - - 0.00 0.00%
160 519323 浦银安盛盛元定开债C 详情 14,631.61 3,040.72 20.78% 1,013.57 6.93% - - 0.00 0.00%
161 519324 浦银安盛盛鑫定开债A 详情 453.07 170.23 37.57% 34.05 7.51% - - 0.03 0.01%
162 519325 浦银安盛盛鑫定开债C 详情 453.07 170.23 37.57% 34.05 7.51% - - 0.03 0.01%
163 519328 浦银安盛盛泰纯债债券A 详情 543.91 304.64 56.01% 101.55 18.67% - - 0.01 0.00%
164 519329 浦银安盛盛泰纯债债券C 详情 543.91 304.64 56.01% 101.55 18.67% - - 0.01 0.00%
165 519330 浦银安盛盛跃纯债债券A 详情 2,049.65 813.51 39.69% 271.17 13.23% - - 0.01 0.00%
166 519331 浦银安盛盛跃纯债债券C 详情 2,049.65 813.51 39.69% 271.17 13.23% - - 0.01 0.00%
167 519332 浦银安盛盛达纯债债券A 详情 7,647.01 2,966.33 38.79% 988.78 12.93% - - 0.00 0.00%
168 519333 浦银安盛盛达纯债债券C 详情 7,647.01 2,966.33 38.79% 988.78 12.93% - - 0.00 0.00%
169 519334 浦银安盛盛勤3个月定开债A 详情 723.06 445.00 61.54% 148.33 20.51% - - - -
170 519335 浦银安盛盛勤3个月定开债C 详情 723.06 445.00 61.54% 148.33 20.51% - - - -
171 519509 浦银安盛货币A 详情 12,234.91 4,998.24 40.85% 1,666.08 13.62% - - 391.98 3.20%
172 519510 浦银安盛货币B 详情 12,234.91 4,998.24 40.85% 1,666.08 13.62% - - 391.98 3.20%
173 519516 浦银安盛货币E 详情 12,234.91 4,998.24 40.85% 1,666.08 13.62% - - 391.98 3.20%
174 519566 浦银安盛日日盈货币A 详情 581.59 266.28 45.78% 40.35 6.94% - - 187.07 32.17%
175 519567 浦银安盛日日盈货币B 详情 581.59 266.28 45.78% 40.35 6.94% - - 187.07 32.17%
176 519568 浦银安盛日日盈货币D 详情 581.59 266.28 45.78% 40.35 6.94% - - 187.07 32.17%
177 560000 浦银安盛中证智能电动汽车ETF 详情 19.80 8.82 44.54% 1.76 8.91% - - - -

显示全部基金明细>>

浦银安盛基金 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 003228 浦银安盛日日鑫货币A 详情 812.29 420.43 51.76% 105.11 12.94% - - 26.58 3.27%
2 003229 浦银安盛日日鑫货币B 详情 812.29 420.43 51.76% 105.11 12.94% - - 26.58 3.27%
3 003534 浦银安盛日日丰货币A 详情 34,107.27 14,465.52 42.41% 2,678.80 7.85% - - 12,148.04 35.62%
4 003535 浦银安盛日日丰货币B 详情 34,107.27 14,465.52 42.41% 2,678.80 7.85% - - 12,148.04 35.62%
5 003536 浦银安盛日日丰货币D 详情 34,107.27 14,465.52 42.41% 2,678.80 7.85% - - 12,148.04 35.62%
6 004126 浦银安盛稳健增利债券A 详情 81.10 24.04 29.64% 8.01 9.88% - - 3.92 4.83%
7 004274 浦银安恒回报定开混合A 详情 143.77 105.26 73.21% 21.05 14.64% - - 4.84 3.36%
8 004275 浦银安恒回报定开混合C 详情 143.77 105.26 73.21% 21.05 14.64% - - 4.84 3.36%
9 004276 浦银安和回报定开混合A 详情 42.70 26.25 61.47% 5.25 12.29% - - 1.47 3.44%
10 004277 浦银安和回报定开混合C 详情 42.70 26.25 61.47% 5.25 12.29% - - 1.47 3.44%
11 004800 浦银安盛盛通定开债券 详情 2,867.87 793.32 27.66% 264.44 9.22% - - - -
12 004801 浦银安盛安久回报定开混合A 详情 17.67 9.90 56.06% 1.98 11.21% - - 0.01 0.06%
13 004802 浦银安盛安久回报定开混合C 详情 17.67 9.90 56.06% 1.98 11.21% - - 0.01 0.06%
14 005200 浦银安盛普瑞纯债A 详情 250.57 159.44 63.63% 53.15 21.21% - - 0.00 0.00%
15 005201 浦银安盛普瑞纯债C 详情 250.57 159.44 63.63% 53.15 21.21% - - 0.00 0.00%
16 005255 浦银安盛港股通量化混合A 详情 39.99 27.68 69.21% 4.61 11.54% - - 0.14 0.35%
17 005865 浦银安盛量化多策略混合A 详情 166.14 118.79 71.50% 29.70 17.87% - - 6.59 3.96%
18 005866 浦银安盛量化多策略混合C 详情 166.14 118.79 71.50% 29.70 17.87% - - 6.59 3.96%
19 005898 浦银安盛盛泽定开债券 详情 753.90 274.52 36.41% 91.51 12.14% - - - -
20 006404 浦银安盛盛融定开债券 详情 2,544.30 912.39 35.86% 304.13 11.95% - - - -
21 006436 浦银安盛中短债A 详情 171.72 117.32 68.32% 19.55 11.39% - - 4.06 2.36%
22 006437 浦银安盛中短债C 详情 171.72 117.32 68.32% 19.55 11.39% - - 4.06 2.36%
23 006464 浦银安盛普益纯债A 详情 646.27 264.33 40.90% 88.11 13.63% - - 0.54 0.08%
24 006465 浦银安盛普益纯债C 详情 646.27 264.33 40.90% 88.11 13.63% - - 0.54 0.08%
25 006466 浦银安盛双债增强债券A 详情 1,638.75 1,103.70 67.35% 220.74 13.47% - - 293.65 17.92%
26 006467 浦银安盛双债增强债券C 详情 1,638.75 1,103.70 67.35% 220.74 13.47% - - 293.65 17.92%
27 006555 浦银安盛全球智能科技(QDII)A 详情 35.97 25.44 70.73% 4.95 13.75% - - 0.07 0.19%
28 006959 浦银中债3-5年农发债指数A 详情 46.52 7.76 16.68% 2.59 5.56% - - 0.03 0.06%
29 006960 浦银中债3-5年农发债指数C 详情 46.52 7.76 16.68% 2.59 5.56% - - 0.03 0.06%
30 007064 浦银安盛上清所优选短融A 详情 242.38 78.80 32.51% 15.76 6.50% - - 1.67 0.69%
31 007065 浦银安盛上清所优选短融C 详情 242.38 78.80 32.51% 15.76 6.50% - - 1.67 0.69%
32 007066 浦银安盛先进制造混合A 详情 382.22 283.15 74.08% 47.19 12.35% - - 40.91 10.70%
33 007067 浦银安盛先进制造混合C 详情 382.22 283.15 74.08% 47.19 12.35% - - 40.91 10.70%
34 007068 浦银安盛普丰纯债债券A 详情 625.13 269.71 43.15% 89.90 14.38% - - 0.00 0.00%
35 007069 浦银安盛普丰纯债债券C 详情 625.13 269.71 43.15% 89.90 14.38% - - 0.00 0.00%
36 007163 浦银安盛环保新能源A 详情 385.07 282.25 73.30% 47.04 12.22% - - 45.25 11.75%
37 007164 浦银安盛环保新能源C 详情 385.07 282.25 73.30% 47.04 12.22% - - 45.25 11.75%
38 007401 浦银颐和稳健养老一年(FOF)A 详情 2,829.62 1,547.44 54.69% 507.05 17.92% - - 723.99 25.59%
39 007402 浦银颐和稳健养老一年(FOF)C 详情 2,829.62 1,547.44 54.69% 507.05 17.92% - - 723.99 25.59%
40 007410 浦银安盛中证高股息ETF联接A 详情 2.39 0.11 4.80% 0.02 0.96% - - 0.21 8.62%
41 007411 浦银安盛中证高股息ETF联接C 详情 2.39 0.11 4.80% 0.02 0.96% - - 0.21 8.62%
42 007772 浦银安盛盛煊定开债券 详情 1,090.10 741.06 67.98% 247.02 22.66% - - - -
43 007889 浦银安盛盛诺定开债券 详情 331.39 121.63 36.70% 40.54 12.23% - - - -
44 007961 浦银安盛日日盈货币E 详情 144.61 57.39 39.69% 8.70 6.01% - - 39.51 27.32%
45 008162 浦银安盛经济带崛起混合C 详情 114.03 77.03 67.55% 12.84 11.26% - - 12.07 10.59%
46 008516 浦银安盛盛熙一年定开债券 详情 3,307.14 1,082.57 32.73% 360.86 10.91% - - - -
47 008802 浦银安盛盛晖一年定开债券 详情 892.28 300.16 33.64% 100.05 11.21% - - - -
48 009027 浦银安盛安远回报一年混合A 详情 57.64 38.66 67.06% 7.73 13.41% - - 2.01 3.49%
49 009028 浦银安盛安远回报一年混合C 详情 57.64 38.66 67.06% 7.73 13.41% - - 2.01 3.49%
50 009035 浦银安盛中债1-3年国开债A 详情 319.24 149.20 46.74% 49.73 15.58% - - 0.00 0.00%
51 009036 浦银安盛中债1-3年国开债C 详情 319.24 149.20 46.74% 49.73 15.58% - - 0.00 0.00%
52 009037 浦银安盛普庆纯债债券A 详情 1,535.19 453.09 29.51% 151.03 9.84% - - 0.03 0.00%
53 009038 浦银安盛普庆纯债债券C 详情 1,535.19 453.09 29.51% 151.03 9.84% - - 0.03 0.00%
54 009041 浦银安盛普天纯债债券A 详情 359.76 153.68 42.72% 51.23 14.24% - - 0.01 0.00%
55 009042 浦银安盛普天纯债债券C 详情 359.76 153.68 42.72% 51.23 14.24% - - 0.01 0.00%
56 009044 浦银安盛盛毅一年定开债券 详情 517.76 152.22 29.40% 50.74 9.80% - - - -
57 009045 浦银安盛盛智一年定开债券 详情 69.40 22.95 33.07% 7.65 11.02% - - - -
58 009048 浦银安盛科创三年封闭混合 详情 154.30 123.39 79.97% 18.51 11.99% - - - -
59 009366 浦银安盛科技创新一年定开混合A 详情 102.02 77.16 75.63% 12.86 12.60% - - 1.73 1.69%
60 009367 浦银安盛科技创新一年定开混合C 详情 102.02 77.16 75.63% 12.86 12.60% - - 1.73 1.69%
61 009368 浦银安盛价值精选混合A 详情 1,141.51 892.47 78.18% 148.74 13.03% - - 89.39 7.83%
62 009369 浦银安盛价值精选混合C 详情 1,141.51 892.47 78.18% 148.74 13.03% - - 89.39 7.83%
63 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 61.17 38.81 63.44% 6.12 10.00% - - 6.28 10.27%
64 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 61.17 38.81 63.44% 6.12 10.00% - - 6.28 10.27%
65 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 2,256.78 1,581.30 70.07% 519.61 23.02% - - 92.37 4.09%
66 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 2,256.78 1,581.30 70.07% 519.61 23.02% - - 92.37 4.09%
67 009374 浦银安盛MSCI中国A股ETF联接A 详情 9.94 0.44 4.45% 0.15 1.48% - - 2.21 22.27%
68 009375 浦银安盛MSCI中国A股ETF联接C 详情 9.94 0.44 4.45% 0.15 1.48% - - 2.21 22.27%
69 009626 浦银安盛养老2040三年持有混合(FOF) 详情 8.04 4.62 57.45% 1.07 13.30% - - - -
70 009630 浦银安盛ESG责任投资混合A 详情 1,513.45 1,197.15 79.10% 199.52 13.18% - - 102.61 6.78%
71 009631 浦银安盛ESG责任投资混合C 详情 1,513.45 1,197.15 79.10% 199.52 13.18% - - 102.61 6.78%
72 009632 浦银安盛普嘉87个月定开债A 详情 7,418.97 601.43 8.11% 200.48 2.70% - - 0.00 0.00%
73 009633 浦银安盛普嘉87个月定开债C 详情 7,418.97 601.43 8.11% 200.48 2.70% - - 0.00 0.00%
74 009933 浦银安盛普华66个月定开债A 详情 5,451.88 600.83 11.02% 200.28 3.67% - - - -
75 009934 浦银安盛普华66个月定开债C 详情 5,451.88 600.83 11.02% 200.28 3.67% - - - -
76 009943 浦银安盛稳健丰利债券A 详情 509.56 375.72 73.73% 93.93 18.43% - - 23.30 4.57%
77 009944 浦银安盛稳健丰利债券C 详情 509.56 375.72 73.73% 93.93 18.43% - - 23.30 4.57%
78 011717 浦银均衡优选6个月持有混合A 详情 259.40 208.74 80.47% 34.79 13.41% - - 6.95 2.68%
79 011718 浦银均衡优选6个月持有混合C 详情 259.40 208.74 80.47% 34.79 13.41% - - 6.95 2.68%
80 011719 浦银安盛盛华一年定开债券 详情 5,441.06 1,224.65 22.51% 408.22 7.50% - - - -
81 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF) 详情 559.97 437.86 78.19% 106.34 18.99% - - - -
82 012179 浦银安盛创业板ETF联接A 详情 15.02 1.81 12.03% 0.60 4.01% - - 3.13 20.81%
83 012180 浦银安盛创业板ETF联接C 详情 15.02 1.81 12.03% 0.60 4.01% - - 3.13 20.81%
84 012299 浦银安盛安裕回报一年持有混合A 详情 630.01 506.98 80.47% 101.40 16.09% - - 3.82 0.61%
85 012300 浦银安盛安裕回报一年持有混合C 详情 630.01 506.98 80.47% 101.40 16.09% - - 3.82 0.61%
86 012302 浦银安盛鑫福混合A 详情 83.11 47.86 57.59% 11.96 14.40% - - 10.46 12.58%
87 012303 浦银安盛鑫福混合C 详情 83.11 47.86 57.59% 11.96 14.40% - - 10.46 12.58%
88 012304 浦银安盛鑫锐混合A 详情 27.65 9.32 33.70% 2.33 8.42% - - 5.25 18.98%
89 012305 浦银安盛鑫锐混合C 详情 27.65 9.32 33.70% 2.33 8.42% - - 5.25 18.98%
90 012356 浦银安盛季季鑫90天滚动短债A 详情 1,505.99 328.91 21.84% 82.23 5.46% - - 308.35 20.48%
91 012357 浦银安盛季季鑫90天滚动短债C 详情 1,505.99 328.91 21.84% 82.23 5.46% - - 308.35 20.48%
92 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 97.26 73.21 75.27% 11.45 11.77% - - 5.57 5.72%
93 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 97.26 73.21 75.27% 11.45 11.77% - - 5.57 5.72%
94 013183 浦银安盛医疗健康混合C 详情 1,334.18 1,043.68 78.23% 173.95 13.04% - - 102.79 7.70%
95 013224 浦银安盛港股通量化混合C 详情 39.99 27.68 69.21% 4.61 11.54% - - 0.14 0.35%
96 013259 浦银安盛新经济结构混合C 详情 3,488.47 2,914.11 83.54% 485.68 13.92% - - 75.14 2.15%
97 013745 浦银安盛双月鑫60天滚动持有短债A 详情 31.81 6.57 20.66% 1.64 5.16% - - 5.57 17.52%
98 013746 浦银安盛双月鑫60天滚动持有短债C 详情 31.81 6.57 20.66% 1.64 5.16% - - 5.57 17.52%
99 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 681.46 540.56 79.32% 108.11 15.86% - - 1.00 0.15%
100 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 681.46 540.56 79.32% 108.11 15.86% - - 1.00 0.15%
101 014002 浦银安盛全球智能科技(QDII)C 详情 35.97 25.44 70.73% 4.95 13.75% - - 0.07 0.19%
102 014003 浦银安盛增长动力混合C 详情 738.69 622.33 84.25% 103.72 14.04% - - 0.30 0.04%
103 014011 浦银安盛价值成长混合C 详情 737.74 620.51 84.11% 103.42 14.02% - - 0.05 0.01%
104 014029 浦银安盛红利精选混合C 详情 186.20 144.94 77.85% 24.16 12.97% - - 8.13 4.36%
105 014061 浦银安盛新兴产业混合C 详情 203.75 164.39 80.68% 27.40 13.45% - - 0.16 0.08%
106 014228 浦银安盛品质优选混合A 详情 2,246.91 1,879.11 83.63% 313.18 13.94% - - 42.92 1.91%
107 014229 浦银安盛品质优选混合C 详情 2,246.91 1,879.11 83.63% 313.18 13.94% - - 42.92 1.91%
108 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 408.70 299.78 73.35% 64.13 15.69% - - 34.28 8.39%
109 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 408.70 299.78 73.35% 64.13 15.69% - - 34.28 8.39%
110 014643 浦银安盛盛瑞纯债债券A 详情 1,188.31 614.89 51.75% 163.97 13.80% - - 0.00 0.00%
111 014644 浦银安盛盛瑞纯债债券C 详情 1,188.31 614.89 51.75% 163.97 13.80% - - 0.00 0.00%
112 015012 浦银安盛安弘回报一年持有混合A 详情 96.12 68.34 71.10% 13.67 14.22% - - 6.35 6.61%
113 015013 浦银安盛安弘回报一年持有混合C 详情 96.12 68.34 71.10% 13.67 14.22% - - 6.35 6.61%
114 015155 浦银稳健回报6个月持有债(FOF)A 详情 34.35 17.62 51.30% 2.63 7.67% - - 8.00 23.30%
115 015156 浦银稳健回报6个月持有债(FOF)C 详情 34.35 17.62 51.30% 2.63 7.67% - - 8.00 23.30%
116 015423 浦银安盛普裕一年定开债券 详情 1,094.99 639.76 58.43% 213.25 19.48% - - - -
117 159810 浦银安盛创业板ETF 详情 13.38 6.23 46.53% 2.08 15.51% - - - -
118 166401 浦银安盛稳健增利债券C 详情 81.10 24.04 29.64% 8.01 9.88% - - 3.92 4.83%
119 166402 浦银安盛沪港深基本面100 详情 26.19 9.15 34.94% 2.01 7.69% - - - -
120 512590 浦银安盛中证高股息ETF 详情 31.53 13.00 41.23% 2.60 8.25% - - - -
121 515780 浦银安盛MSCI中国A股ETF 详情 39.57 17.66 44.62% 5.89 14.87% - - - -
122 516720 浦银安盛中证ESG120策略ETF 详情 38.94 25.01 64.23% 5.00 12.85% - - - -
123 516730 浦银安盛中证证券公司30ETF 详情 46.35 30.85 66.57% 6.17 13.31% - - - -
124 517270 浦银安盛中证沪港深科技龙头ETF 详情 29.46 16.83 57.13% 3.37 11.43% - - - -
125 517760 浦银安盛中证沪港深消费龙头ETF 详情 16.82 9.60 57.09% 1.92 11.42% - - - -
126 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 22.35 10.94 48.94% 2.19 9.79% - - - -
127 517780 浦银安盛中华交易服务沪深港300ETF 详情 18.15 9.72 53.55% 1.94 10.71% - - - -
128 519110 浦银安盛价值成长混合A 详情 737.74 620.51 84.11% 103.42 14.02% - - 0.05 0.01%
129 519111 浦银安盛优化收益债券A 详情 7.11 1.53 21.53% 0.51 7.18% - - 0.26 3.61%
130 519112 浦银安盛优化收益债券C 详情 7.11 1.53 21.53% 0.51 7.18% - - 0.26 3.61%
131 519113 浦银安盛精致生活混合 详情 203.18 164.09 80.76% 27.35 13.46% - - - -
132 519115 浦银安盛红利精选混合A 详情 186.20 144.94 77.85% 24.16 12.97% - - 8.13 4.36%
133 519116 浦银安盛沪深300指数增强 详情 455.29 378.13 83.05% 56.72 12.46% - - - -
134 519117 浦银安盛基本面400指数 详情 21.20 11.89 56.09% 1.78 8.41% - - - -
135 519118 浦银安盛幸福回报定开债A 详情 45.71 23.99 52.49% 6.85 15.00% - - 2.12 4.63%
136 519119 浦银安盛幸福回报定开债B 详情 45.71 23.99 52.49% 6.85 15.00% - - 2.12 4.63%
137 519120 浦银安盛新兴产业混合A 详情 203.75 164.39 80.68% 27.40 13.45% - - 0.16 0.08%
138 519121 浦银安盛6个月定期债券A 详情 37.40 16.35 43.73% 5.45 14.58% - - 0.71 1.89%
139 519122 浦银安盛6个月定期债券C 详情 37.40 16.35 43.73% 5.45 14.58% - - 0.71 1.89%
140 519125 浦银安盛消费升级混合A 详情 487.30 386.40 79.29% 64.40 13.22% - - 27.45 5.63%
141 519126 浦银安盛新经济结构混合A 详情 3,488.47 2,914.11 83.54% 485.68 13.92% - - 75.14 2.15%
142 519127 浦银安盛盛世精选混合A 详情 405.18 313.14 77.28% 52.19 12.88% - - 25.98 6.41%
143 519170 浦银安盛增长动力混合A 详情 738.69 622.33 84.25% 103.72 14.04% - - 0.30 0.04%
144 519171 浦银安盛医疗健康混合A 详情 1,334.18 1,043.68 78.23% 173.95 13.04% - - 102.79 7.70%
145 519172 浦银安盛睿智精选混合A 详情 59.30 38.47 64.86% 6.41 10.81% - - 7.62 12.85%
146 519173 浦银安盛睿智精选混合C 详情 59.30 38.47 64.86% 6.41 10.81% - - 7.62 12.85%
147 519175 浦银安盛经济带崛起混合 详情 114.03 77.03 67.55% 12.84 11.26% - - 12.07 10.59%
148 519176 浦银安盛消费升级混合C 详情 487.30 386.40 79.29% 64.40 13.22% - - 27.45 5.63%
149 519177 浦银安盛盛世精选混合C 详情 405.18 313.14 77.28% 52.19 12.88% - - 25.98 6.41%
150 519322 浦银安盛盛元定开债A 详情 7,467.45 1,509.81 20.22% 503.27 6.74% - - 0.00 0.00%
151 519323 浦银安盛盛元定开债C 详情 7,467.45 1,509.81 20.22% 503.27 6.74% - - 0.00 0.00%
152 519324 浦银安盛盛鑫定开债A 详情 219.90 83.82 38.12% 16.76 7.62% - - 0.01 0.01%
153 519325 浦银安盛盛鑫定开债C 详情 219.90 83.82 38.12% 16.76 7.62% - - 0.01 0.01%
154 519328 浦银安盛盛泰纯债债券A 详情 305.25 150.09 49.17% 50.03 16.39% - - 0.00 0.00%
155 519329 浦银安盛盛泰纯债债券C 详情 305.25 150.09 49.17% 50.03 16.39% - - 0.00 0.00%
156 519330 浦银安盛盛跃纯债债券A 详情 1,548.93 453.29 29.26% 151.10 9.75% - - 0.00 0.00%
157 519331 浦银安盛盛跃纯债债券C 详情 1,548.93 453.29 29.26% 151.10 9.75% - - 0.00 0.00%
158 519332 浦银安盛盛达纯债债券A 详情 3,778.69 1,504.32 39.81% 501.44 13.27% - - 0.00 0.00%
159 519333 浦银安盛盛达纯债债券C 详情 3,778.69 1,504.32 39.81% 501.44 13.27% - - 0.00 0.00%
160 519334 浦银安盛盛勤3个月定开债A 详情 592.51 365.47 61.68% 121.82 20.56% - - - -
161 519335 浦银安盛盛勤3个月定开债C 详情 592.51 365.47 61.68% 121.82 20.56% - - - -
162 519509 浦银安盛货币A 详情 6,420.55 2,587.43 40.30% 862.48 13.43% - - 203.61 3.17%
163 519510 浦银安盛货币B 详情 6,420.55 2,587.43 40.30% 862.48 13.43% - - 203.61 3.17%
164 519516 浦银安盛货币E 详情 6,420.55 2,587.43 40.30% 862.48 13.43% - - 203.61 3.17%
165 519566 浦银安盛日日盈货币A 详情 144.61 57.39 39.69% 8.70 6.01% - - 39.51 27.32%
166 519567 浦银安盛日日盈货币B 详情 144.61 57.39 39.69% 8.70 6.01% - - 39.51 27.32%
167 519568 浦银安盛日日盈货币D 详情 144.61 57.39 39.69% 8.70 6.01% - - 39.51 27.32%
168 560000 浦银安盛中证智能电动汽车ETF 详情 13.70 4.33 31.59% 0.87 6.32% - - - -

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