浙商基金管理有限公司

Zheshang Fund Management 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：

浙商基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 002076 浙商中证500指数增强A 详情 1,441.05 360.38 25.01% 72.08 5.00% 896.84 62.23% 64.20 4.46%
2 002077 浙商日添利A 详情 592.40 265.68 44.85% 92.99 15.70% - - 19.53 3.30%
3 002078 浙商日添利B 详情 592.40 265.68 44.85% 92.99 15.70% - - 19.53 3.30%
4 002279 浙商惠盈纯债A 详情 53.78 16.22 30.16% 5.41 10.05% 4.69 8.72% 0.21 0.39%
5 002830 浙商惠丰定开债 详情 748.42 153.65 20.53% 51.22 6.84% 6.55 0.87% - -
6 002909 浙商惠享纯债 详情 1,416.15 461.56 32.59% 153.85 10.86% 5.81 0.41% - -
7 002967 浙商大数据智选消费混合A 详情 1,505.33 898.39 59.68% 149.73 9.95% 436.42 28.99% - -
8 003220 浙商惠利纯债债券 详情 596.45 259.96 43.58% 86.65 14.53% 3.05 0.51% - -
9 003314 浙商惠南纯债债券 详情 1,581.15 612.25 38.72% 204.08 12.91% 7.88 0.50% - -
10 003549 浙商惠裕纯债 详情 1,345.82 405.86 30.16% 135.29 10.05% 10.57 0.79% - -
11 003874 浙商日添金货币A 详情 2,416.83 950.55 39.33% 316.85 13.11% 4.44 0.18% 63.39 2.62%
12 003875 浙商日添金货币B 详情 2,416.83 950.55 39.33% 316.85 13.11% 4.44 0.18% 63.39 2.62%
13 005335 浙商全景消费混合A 详情 736.95 539.80 73.25% 89.97 12.21% 88.86 12.06% 0.00 0.00%
14 006102 浙商丰利增强债券 详情 4,114.49 1,641.23 39.89% 410.31 9.97% 578.56 14.06% - -
15 006284 浙商兴永三个月定开债发起式 详情 1,194.51 379.28 31.75% 126.43 10.58% 10.01 0.84% - -
16 007177 浙商智能行业优选混合A 详情 2,587.49 1,705.66 65.92% 284.28 10.99% 524.68 20.28% 42.70 1.65%
17 007178 浙商中华预期高股息A 详情 344.46 134.26 38.98% 20.14 5.85% 133.94 38.88% 3.19 0.93%
18 007179 浙商丰顺纯债债券 详情 26.96 5.76 21.35% 1.54 5.69% 7.04 26.10% - -
19 007216 浙商中华预期高股息C 详情 344.46 134.26 38.98% 20.14 5.85% 133.94 38.88% 3.19 0.93%
20 007217 浙商智能行业优选混合C 详情 2,587.49 1,705.66 65.92% 284.28 10.99% 524.68 20.28% 42.70 1.65%
21 007224 浙商惠泉3个月定开债A 详情 194.97 61.69 31.64% 20.56 10.55% 5.55 2.85% 0.01 0.00%
22 007225 浙商惠泉3个月定开债C 详情 194.97 61.69 31.64% 20.56 10.55% 5.55 2.85% 0.01 0.00%
23 007368 浙商沪港深精选混合A 详情 3,411.82 1,941.39 56.90% 323.56 9.48% 1,068.89 31.33% 55.01 1.61%
24 007369 浙商沪港深精选混合C 详情 3,411.82 1,941.39 56.90% 323.56 9.48% 1,068.89 31.33% 55.01 1.61%
25 007386 浙商中证500指数增强C 详情 1,441.05 360.38 25.01% 72.08 5.00% 896.84 62.23% 64.20 4.46%
26 007459 浙商惠睿纯债债券 详情 11.11 2.21 19.85% 0.91 8.14% 0.07 0.64% - -
27 007587 浙商丰裕纯债债券A 详情 420.43 153.21 36.44% 51.07 12.15% 0.48 0.11% - -
28 007588 浙商丰裕纯债债券C 详情 420.43 153.21 36.44% 51.07 12.15% 0.48 0.11% - -
29 008505 浙商中短债债券A 详情 26.84 8.25 30.73% 3.15 11.72% 0.27 1.00% 7.85 29.26%
30 008506 浙商中短债债券C 详情 26.84 8.25 30.73% 3.15 11.72% 0.27 1.00% 7.85 29.26%
31 008548 浙商惠盈纯债C 详情 53.78 16.22 30.16% 5.41 10.05% 4.69 8.72% 0.21 0.39%
32 008605 浙商惠民纯债C 详情 23.38 4.81 20.59% 1.93 8.27% 0.53 2.25% 6.61 28.26%
33 009175 浙商中债1-5年政策性金融债A 详情 69.42 8.29 11.95% 2.76 3.98% 4.65 6.70% 0.02 0.03%
34 009176 浙商中债1-5年政策性金融债C 详情 69.42 8.29 11.95% 2.76 3.98% 4.65 6.70% 0.02 0.03%
35 009181 浙商智多兴稳健回报一年持有混合A 详情 3,099.74 2,084.15 67.24% 208.41 6.72% 341.73 11.02% 296.37 9.56%
36 009182 浙商智多兴稳健回报一年持有混合C 详情 3,099.74 2,084.15 67.24% 208.41 6.72% 341.73 11.02% 296.37 9.56%
37 009353 浙商科创一个月滚动持有混合A 详情 869.78 561.74 64.58% 37.45 4.31% 217.87 25.05% 30.90 3.55%
38 009354 浙商科创一个月滚动持有混合C 详情 869.78 561.74 64.58% 37.45 4.31% 217.87 25.05% 30.90 3.55%
39 009568 浙商智多宝稳健一年持有期A 详情 670.60 441.86 65.89% 44.19 6.59% 47.52 7.09% 60.72 9.05%
40 009569 浙商智多宝稳健一年持有期C 详情 670.60 441.86 65.89% 44.19 6.59% 47.52 7.09% 60.72 9.05%
41 009677 浙商智多益稳健一年持有期混合A 详情 443.47 288.18 64.98% 28.82 6.50% 21.84 4.92% 16.11 3.63%
42 009678 浙商智多益稳健一年持有期混合C 详情 443.47 288.18 64.98% 28.82 6.50% 21.84 4.92% 16.11 3.63%
43 009679 浙商惠隆39个月定开债券 详情 5,193.20 788.37 15.18% 262.79 5.06% 4.33 0.08% - -
44 010148 浙商智选经济动能混合A 详情 2,945.04 1,788.97 60.75% 238.53 8.10% 491.45 16.69% 408.16 13.86%
45 010149 浙商智选经济动能混合C 详情 2,945.04 1,788.97 60.75% 238.53 8.10% 491.45 16.69% 408.16 13.86%
46 010381 浙商智选价值混合A 详情 476.82 302.62 63.47% 50.44 10.58% 93.66 19.64% 14.41 3.02%
47 010382 浙商智选价值混合C 详情 476.82 302.62 63.47% 50.44 10.58% 93.66 19.64% 14.41 3.02%
48 010539 浙商智多金稳健一年持有A 详情 300.98 169.69 56.38% 42.42 14.09% 33.60 11.16% 40.56 13.48%
49 010540 浙商智多金稳健一年持有C 详情 300.98 169.69 56.38% 42.42 14.09% 33.60 11.16% 40.56 13.48%
50 010552 浙商智选领航三年持有混合A 详情 1,374.91 964.77 70.17% 160.80 11.69% 218.63 15.90% 13.11 0.95%
51 010553 浙商智选领航三年持有混合C 详情 1,374.91 964.77 70.17% 160.80 11.69% 218.63 15.90% 13.11 0.95%
52 010749 浙商创业板指数增强A 详情 40.51 10.62 26.21% 2.65 6.55% 9.43 23.28% 0.66 1.64%
53 010750 浙商创业板指数增强C 详情 40.51 10.62 26.21% 2.65 6.55% 9.43 23.28% 0.66 1.64%
54 010777 浙商智选家居股票A 详情 42.02 18.00 42.85% 3.00 7.14% 5.73 13.64% 0.54 1.30%
55 010778 浙商智选家居股票C 详情 42.02 18.00 42.85% 3.00 7.14% 5.73 13.64% 0.54 1.30%
56 010876 浙商智选先锋一年持有混合A 详情 553.96 367.68 66.37% 61.28 11.06% 94.77 17.11% 13.98 2.52%
57 010877 浙商智选先锋一年持有混合C 详情 553.96 367.68 66.37% 61.28 11.06% 94.77 17.11% 13.98 2.52%
58 011179 浙商智选食品饮料股票A 详情 48.98 20.86 42.58% 3.48 7.10% 8.31 16.98% 1.52 3.11%
59 011180 浙商智选食品饮料股票C 详情 48.98 20.86 42.58% 3.48 7.10% 8.31 16.98% 1.52 3.11%
60 012268 浙商智多享稳健混合发起式A 详情 25.58 7.28 28.46% 1.21 4.74% 2.19 8.58% 0.75 2.94%
61 012269 浙商智多享稳健混合发起式C 详情 25.58 7.28 28.46% 1.21 4.74% 2.19 8.58% 0.75 2.94%
62 012604 浙商兴盛一年定开债券型发起式 详情 1,142.32 318.33 27.87% 84.89 7.43% 3.37 0.29% - -
63 013531 浙商聚潮产业成长混合C 详情 1,118.22 755.55 67.57% 125.92 11.26% 208.70 18.66% 4.57 0.41%
64 014373 浙商全景消费混合C 详情 736.95 539.80 73.25% 89.97 12.21% 88.86 12.06% 0.00 0.00%
65 166801 浙商聚潮新思维混合A 详情 1,890.28 1,278.33 67.63% 213.05 11.27% 376.10 19.90% - -
66 166802 浙商沪深300指数增强(LOF)A 详情 1,030.92 279.71 27.13% 123.07 11.94% 591.11 57.34% - -
67 166803 浙商惠民纯债A 详情 23.38 4.81 20.59% 1.93 8.27% 0.53 2.25% 6.61 28.26%
68 686868 浙商聚盈纯债A 详情 1,540.81 547.58 35.54% 182.53 11.85% 3.69 0.24% 0.17 0.01%
69 686869 浙商聚盈纯债C 详情 1,540.81 547.58 35.54% 182.53 11.85% 3.69 0.24% 0.17 0.01%
70 688888 浙商聚潮产业成长混合A 详情 1,118.22 755.55 67.57% 125.92 11.26% 208.70 18.66% 4.57 0.41%

显示全部基金明细>>

浙商基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 002076 浙商中证500指数增强A 详情 262.68 66.26 25.23% 13.25 5.05% 153.79 58.55% 8.08 3.08%
2 002077 浙商日添利A 详情 351.63 165.36 47.03% 57.88 16.46% - - 10.22 2.91%
3 002078 浙商日添利B 详情 351.63 165.36 47.03% 57.88 16.46% - - 10.22 2.91%
4 002279 浙商惠盈纯债A 详情 21.65 7.87 36.37% 2.62 12.12% 2.20 10.17% 0.04 0.19%
5 002830 浙商惠丰定开债 详情 284.14 76.28 26.85% 25.43 8.95% 2.68 0.94% - -
6 002909 浙商惠享纯债 详情 1,287.02 374.01 29.06% 124.67 9.69% 3.43 0.27% - -
7 002967 浙商大数据智选消费混合 详情 969.07 566.41 58.45% 94.40 9.74% 297.32 30.68% - -
8 003220 浙商惠利纯债债券 详情 223.11 108.11 48.45% 36.04 16.15% 1.85 0.83% - -
9 003314 浙商惠南纯债债券 详情 794.70 302.30 38.04% 100.77 12.68% 4.48 0.56% - -
10 003549 浙商惠裕纯债 详情 685.94 201.45 29.37% 67.15 9.79% 8.12 1.18% - -
11 003874 浙商日添金货币A 详情 917.45 411.04 44.80% 137.01 14.93% 2.15 0.23% 27.41 2.99%
12 003875 浙商日添金货币B 详情 917.45 411.04 44.80% 137.01 14.93% 2.15 0.23% 27.41 2.99%
13 005335 浙商全景消费混合 详情 399.22 289.62 72.55% 48.27 12.09% 52.16 13.07% - -
14 006102 浙商丰利增强债券 详情 395.28 163.72 41.42% 40.93 10.35% 66.34 16.78% - -
15 006284 浙商兴永三个月定开债发起式 详情 323.37 150.56 46.56% 50.19 15.52% 4.05 1.25% - -
16 007177 浙商智能行业优选混合A 详情 1,167.53 759.24 65.03% 126.54 10.84% 251.98 21.58% 16.07 1.38%
17 007178 浙商中华预期高股息A 详情 130.77 50.66 38.74% 7.60 5.81% 46.96 35.91% 1.17 0.89%
18 007179 浙商丰顺纯债债券 详情 16.33 3.78 23.15% 1.01 6.17% 3.52 21.55% - -
19 007216 浙商中华预期高股息C 详情 130.77 50.66 38.74% 7.60 5.81% 46.96 35.91% 1.17 0.89%
20 007217 浙商智能行业优选混合C 详情 1,167.53 759.24 65.03% 126.54 10.84% 251.98 21.58% 16.07 1.38%
21 007224 浙商惠泉3个月定开债A 详情 77.18 30.29 39.24% 10.10 13.08% 2.78 3.60% 0.00 0.01%
22 007225 浙商惠泉3个月定开债C 详情 77.18 30.29 39.24% 10.10 13.08% 2.78 3.60% 0.00 0.01%
23 007368 浙商沪港深精选混合A 详情 1,742.87 1,002.45 57.52% 167.08 9.59% 544.08 31.22% 17.77 1.02%
24 007369 浙商沪港深精选混合C 详情 1,742.87 1,002.45 57.52% 167.08 9.59% 544.08 31.22% 17.77 1.02%
25 007386 浙商中证500指数增强C 详情 262.68 66.26 25.23% 13.25 5.05% 153.79 58.55% 8.08 3.08%
26 007459 浙商惠睿纯债债券 详情 6.01 1.53 25.49% 0.51 8.50% 0.05 0.89% - -
27 007587 浙商丰裕纯债债券A 详情 185.88 75.28 40.50% 25.09 13.50% 0.37 0.20% - -
28 007588 浙商丰裕纯债债券C 详情 185.88 75.28 40.50% 25.09 13.50% 0.37 0.20% - -
29 008505 浙商中短债债券A 详情 14.48 4.94 34.13% 1.65 11.38% 0.13 0.92% 4.11 28.37%
30 008506 浙商中短债债券C 详情 14.48 4.94 34.13% 1.65 11.38% 0.13 0.92% 4.11 28.37%
31 008548 浙商惠盈纯债C 详情 21.65 7.87 36.37% 2.62 12.12% 2.20 10.17% 0.04 0.19%
32 008605 浙商惠民纯债C 详情 11.62 2.86 24.58% 0.95 8.19% 0.31 2.69% 2.84 24.42%
33 009175 浙商中债1-5年政策性金融债A 详情 29.95 4.12 13.76% 1.37 4.59% 2.27 7.58% 0.00 0.01%
34 009176 浙商中债1-5年政策性金融债C 详情 29.95 4.12 13.76% 1.37 4.59% 2.27 7.58% 0.00 0.01%
35 009181 浙商智多兴稳健回报一年持有混合A 详情 1,382.82 875.51 63.31% 87.55 6.33% 150.92 10.91% 136.49 9.87%
36 009182 浙商智多兴稳健回报一年持有混合C 详情 1,382.82 875.51 63.31% 87.55 6.33% 150.92 10.91% 136.49 9.87%
37 009353 浙商科创一个月滚动持有混合A 详情 170.57 96.95 56.84% 6.46 3.79% 51.84 30.39% 5.70 3.34%
38 009354 浙商科创一个月滚动持有混合C 详情 170.57 96.95 56.84% 6.46 3.79% 51.84 30.39% 5.70 3.34%
39 009568 浙商智多宝稳健一年持有期A 详情 381.36 254.40 66.71% 25.44 6.67% 23.51 6.16% 33.06 8.67%
40 009569 浙商智多宝稳健一年持有期C 详情 381.36 254.40 66.71% 25.44 6.67% 23.51 6.16% 33.06 8.67%
41 009677 浙商智多益稳健一年持有期混合A 详情 191.18 129.09 67.52% 12.91 6.75% 5.15 2.70% 7.21 3.77%
42 009678 浙商智多益稳健一年持有期混合C 详情 191.18 129.09 67.52% 12.91 6.75% 5.15 2.70% 7.21 3.77%
43 009679 浙商惠隆39个月定开债券 详情 2,528.04 388.92 15.38% 129.64 5.13% 2.15 0.09% - -
44 010148 浙商智选经济动能混合A 详情 1,662.18 1,004.12 60.41% 133.88 8.05% 289.33 17.41% 226.44 13.62%
45 010149 浙商智选经济动能混合C 详情 1,662.18 1,004.12 60.41% 133.88 8.05% 289.33 17.41% 226.44 13.62%
46 010381 浙商智选价值混合A 详情 140.56 87.21 62.05% 14.53 10.34% 30.40 21.63% 3.85 2.74%
47 010382 浙商智选价值混合C 详情 140.56 87.21 62.05% 14.53 10.34% 30.40 21.63% 3.85 2.74%
48 010552 浙商智选领航三年持有混合A 详情 671.20 438.71 65.36% 73.12 10.89% 144.75 21.57% 5.97 0.89%
49 010553 浙商智选领航三年持有混合C 详情 671.20 438.71 65.36% 73.12 10.89% 144.75 21.57% 5.97 0.89%
50 010749 浙商创业板指数增强A 详情 14.55 3.39 23.31% 0.85 5.83% 3.96 27.23% 0.14 0.96%
51 010750 浙商创业板指数增强C 详情 14.55 3.39 23.31% 0.85 5.83% 3.96 27.23% 0.14 0.96%
52 010777 浙商智选家居股票A 详情 15.43 6.29 40.76% 1.05 6.79% 2.64 17.11% 0.10 0.64%
53 010778 浙商智选家居股票C 详情 15.43 6.29 40.76% 1.05 6.79% 2.64 17.11% 0.10 0.64%
54 011179 浙商智选食品饮料股票A 详情 13.09 5.37 41.01% 0.89 6.83% 1.44 10.98% 0.02 0.12%
55 011180 浙商智选食品饮料股票C 详情 13.09 5.37 41.01% 0.89 6.83% 1.44 10.98% 0.02 0.12%
56 166801 浙商聚潮新思维混合 详情 814.55 544.76 66.88% 90.79 11.15% 167.67 20.58% - -
57 166802 浙商沪深300指数增强 详情 552.94 165.24 29.88% 72.71 13.15% 296.56 53.63% - -
58 166803 浙商惠民纯债A 详情 11.62 2.86 24.58% 0.95 8.19% 0.31 2.69% 2.84 24.42%
59 686868 浙商聚盈纯债A 详情 580.20 273.56 47.15% 91.19 15.72% 1.93 0.33% 0.09 0.02%
60 686869 浙商聚盈纯债C 详情 580.20 273.56 47.15% 91.19 15.72% 1.93 0.33% 0.09 0.02%
61 688888 浙商聚潮产业成长混合 详情 528.53 367.46 69.52% 61.24 11.59% 89.50 16.93% - -

显示全部基金明细>>