圆信永丰基金管理有限公司

Golden Trust Sinopac Fund Management Co.,Ltd.

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圆信永丰基金 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 000824 圆信永丰双利A 详情 2,234.74 1,349.44 60.38% 224.91 10.06% 597.09 26.72% 36.06 1.61%
2 000825 圆信永丰双利C 详情 2,234.74 1,349.44 60.38% 224.91 10.06% 597.09 26.72% 36.06 1.61%
3 001736 圆信永丰优加生活 详情 8,534.97 6,138.08 71.92% 1,023.01 11.99% 1,346.85 15.78% - -
4 001918 圆信永丰兴利A 详情 169.09 47.72 28.22% 15.91 9.41% 0.89 0.53% 6.19 3.66%
5 001919 圆信永丰兴利C 详情 169.09 47.72 28.22% 15.91 9.41% 0.89 0.53% 6.19 3.66%
6 001965 圆信永丰兴源灵活配置混合A 详情 277.41 53.07 19.13% 17.69 6.38% 184.26 66.42% 2.15 0.77%
7 001966 圆信永丰兴源灵活配置混合C 详情 277.41 53.07 19.13% 17.69 6.38% 184.26 66.42% 2.15 0.77%
8 002073 圆信永丰兴融A 详情 2,294.98 530.86 23.13% 176.95 7.71% 1.61 0.07% 6.22 0.27%
9 002074 圆信永丰兴融C 详情 2,294.98 530.86 23.13% 176.95 7.71% 1.61 0.07% 6.22 0.27%
10 002932 圆信永丰强化收益A 详情 3,553.27 1,958.58 55.12% 559.59 15.75% 379.71 10.69% 4.85 0.14%
11 002933 圆信永丰强化收益C 详情 3,553.27 1,958.58 55.12% 559.59 15.75% 379.71 10.69% 4.85 0.14%
12 004148 圆信永丰多策略 详情 1,932.20 1,140.65 59.03% 152.09 7.87% 615.63 31.86% - -
13 004178 圆信永丰丰润货币A 详情 1,028.01 592.47 57.63% 148.12 14.41% - - 29.63 2.88%
14 004179 圆信永丰丰润货币B 详情 1,028.01 592.47 57.63% 148.12 14.41% - - 29.63 2.88%
15 004934 圆信永丰消费升级 详情 2,034.56 1,249.26 61.40% 166.57 8.19% 589.91 28.99% - -
16 004958 圆信永丰优享生活 详情 5,490.31 3,927.43 71.53% 523.66 9.54% 1,003.63 18.28% - -
17 004959 圆信永丰优悦生活混合 详情 2,405.12 1,704.25 70.86% 227.23 9.45% 447.20 18.59% - -
18 005108 圆信永丰双利优选 详情 948.83 279.67 29.48% 37.29 3.93% 425.11 44.80% 186.45 19.65%
19 005436 圆信永丰兴瑞定开债 详情 978.40 400.00 40.88% 133.33 13.63% 5.68 0.58% - -
20 006274 圆信永丰医药健康 详情 81.91 29.26 35.72% 4.88 5.95% 49.38 60.28% - -
21 006564 圆信永丰精选回报混合 详情 52.36 27.69 52.89% 3.69 7.05% 11.94 22.81% - -
22 006969 圆信永丰高端制造混合 详情 669.39 310.52 46.39% 51.75 7.73% 288.56 43.11% - -
23 008067 圆信永丰丰和A 详情 75.85 32.05 42.25% 10.68 14.08% 0.65 0.85% 0.36 0.48%
24 008068 圆信永丰丰和C 详情 75.85 32.05 42.25% 10.68 14.08% 0.65 0.85% 0.36 0.48%
25 008245 圆信永丰致优混合A 详情 1,512.28 982.78 64.99% 163.80 10.83% 255.56 16.90% 88.47 5.85%
26 008246 圆信永丰致优混合C 详情 1,512.28 982.78 64.99% 163.80 10.83% 255.56 16.90% 88.47 5.85%
27 008311 圆信永丰优选价值A 详情 1,011.82 677.71 66.98% 112.95 11.16% 186.40 18.42% 15.01 1.48%
28 008312 圆信永丰优选价值C 详情 1,011.82 677.71 66.98% 112.95 11.16% 186.40 18.42% 15.01 1.48%
29 009054 圆信永丰沣泰混合 详情 316.92 157.24 49.61% 31.45 9.92% 78.99 24.93% - -
30 009055 圆信永丰大湾区A 详情 540.32 298.95 55.33% 49.83 9.22% 147.09 27.22% 27.72 5.13%
31 009056 圆信永丰大湾区C 详情 540.32 298.95 55.33% 49.83 9.22% 147.09 27.22% 27.72 5.13%
32 009847 圆信永丰研究精选混合A 详情 929.79 500.62 53.84% 83.44 8.97% 313.72 33.74% 11.66 1.25%
33 009848 圆信永丰研究精选混合C 详情 929.79 500.62 53.84% 83.44 8.97% 313.72 33.74% 11.66 1.25%
34 010064 圆信永丰兴研A 详情 4,712.61 3,248.07 68.92% 433.08 9.19% 926.55 19.66% 80.19 1.70%
35 010065 圆信永丰兴研C 详情 4,712.61 3,248.07 68.92% 433.08 9.19% 926.55 19.66% 80.19 1.70%
36 010469 圆信永丰聚优股票A 详情 2,598.39 1,866.23 71.82% 311.04 11.97% 383.66 14.77% 13.47 0.52%
37 010470 圆信永丰聚优股票C 详情 2,598.39 1,866.23 71.82% 311.04 11.97% 383.66 14.77% 13.47 0.52%
38 011101 圆信永丰瑞丰66个月定开债 详情 7,737.55 720.28 9.31% 240.09 3.10% - - - -
39 012064 圆信永丰兴诺一年持有期混合 详情 4,092.31 3,110.92 76.02% 518.49 12.67% 439.58 10.74% - -
40 501051 圆信永丰汇利混合(LOF) 详情 887.91 581.07 65.44% 58.11 6.54% 227.50 25.62% - -

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圆信永丰基金 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 000824 圆信永丰双利A 详情 1,104.95 663.58 60.05% 110.60 10.01% 307.38 27.82% 9.41 0.85%
2 000825 圆信永丰双利C 详情 1,104.95 663.58 60.05% 110.60 10.01% 307.38 27.82% 9.41 0.85%
3 001736 圆信永丰优加生活 详情 3,965.58 2,817.49 71.05% 469.58 11.84% 665.60 16.78% - -
4 001918 圆信永丰兴利A 详情 22.78 5.23 22.96% 1.74 7.65% 0.27 1.19% 0.01 0.03%
5 001919 圆信永丰兴利C 详情 22.78 5.23 22.96% 1.74 7.65% 0.27 1.19% 0.01 0.03%
6 001965 圆信永丰兴源灵活配置混合A 详情 160.98 28.72 17.84% 9.57 5.95% 110.51 68.65% 1.03 0.64%
7 001966 圆信永丰兴源灵活配置混合C 详情 160.98 28.72 17.84% 9.57 5.95% 110.51 68.65% 1.03 0.64%
8 002073 圆信永丰兴融A 详情 1,080.61 256.85 23.77% 85.62 7.92% 0.80 0.07% 1.39 0.13%
9 002074 圆信永丰兴融C 详情 1,080.61 256.85 23.77% 85.62 7.92% 0.80 0.07% 1.39 0.13%
10 002932 圆信永丰强化收益A 详情 1,498.10 890.77 59.46% 254.51 16.99% 141.92 9.47% 2.50 0.17%
11 002933 圆信永丰强化收益C 详情 1,498.10 890.77 59.46% 254.51 16.99% 141.92 9.47% 2.50 0.17%
12 004148 圆信永丰多策略 详情 866.90 543.70 62.72% 72.49 8.36% 238.88 27.56% - -
13 004178 圆信永丰丰润货币A 详情 421.42 242.09 57.45% 60.52 14.36% - - 12.11 2.87%
14 004179 圆信永丰丰润货币B 详情 421.42 242.09 57.45% 60.52 14.36% - - 12.11 2.87%
15 004934 圆信永丰消费升级 详情 1,170.11 715.25 61.13% 95.37 8.15% 347.16 29.67% - -
16 004958 圆信永丰优享生活 详情 2,266.79 1,582.14 69.80% 210.95 9.31% 460.77 20.33% - -
17 004959 圆信永丰优悦生活混合 详情 989.75 677.62 68.46% 90.35 9.13% 209.37 21.15% - -
18 005108 圆信永丰双利优选 详情 515.51 146.05 28.33% 19.47 3.78% 241.46 46.84% 97.36 18.89%
19 005436 圆信永丰兴瑞定开债 详情 326.67 198.75 60.84% 66.25 20.28% 3.16 0.97% - -
20 006274 圆信永丰医药健康 详情 46.59 14.70 31.56% 2.45 5.26% 27.33 58.67% - -
21 006564 圆信永丰精选回报混合 详情 33.99 17.45 51.34% 2.33 6.85% 9.23 27.16% - -
22 006969 圆信永丰高端制造混合 详情 339.77 170.66 50.23% 28.44 8.37% 131.46 38.69% - -
23 008067 圆信永丰丰和A 详情 36.99 15.97 43.17% 5.32 14.39% 0.37 1.00% 0.22 0.58%
24 008068 圆信永丰丰和C 详情 36.99 15.97 43.17% 5.32 14.39% 0.37 1.00% 0.22 0.58%
25 008245 圆信永丰致优混合A 详情 538.91 348.65 64.70% 58.11 10.78% 94.99 17.63% 26.28 4.88%
26 008246 圆信永丰致优混合C 详情 538.91 348.65 64.70% 58.11 10.78% 94.99 17.63% 26.28 4.88%
27 008311 圆信永丰优选价值A 详情 571.02 377.52 66.11% 62.92 11.02% 110.25 19.31% 8.58 1.50%
28 008312 圆信永丰优选价值C 详情 571.02 377.52 66.11% 62.92 11.02% 110.25 19.31% 8.58 1.50%
29 009054 圆信永丰沣泰混合 详情 221.48 112.77 50.92% 22.55 10.18% 47.90 21.63% - -
30 009055 圆信永丰大湾区A 详情 278.98 158.23 56.72% 26.37 9.45% 70.50 25.27% 15.13 5.42%
31 009056 圆信永丰大湾区C 详情 278.98 158.23 56.72% 26.37 9.45% 70.50 25.27% 15.13 5.42%
32 009847 圆信永丰研究精选混合A 详情 614.02 315.74 51.42% 52.62 8.57% 229.48 37.37% 3.87 0.63%
33 009848 圆信永丰研究精选混合C 详情 614.02 315.74 51.42% 52.62 8.57% 229.48 37.37% 3.87 0.63%
34 010064 圆信永丰兴研A 详情 2,825.88 1,962.49 69.45% 261.66 9.26% 539.16 19.08% 50.14 1.77%
35 010065 圆信永丰兴研C 详情 2,825.88 1,962.49 69.45% 261.66 9.26% 539.16 19.08% 50.14 1.77%
36 010469 圆信永丰聚优股票A 详情 767.73 596.03 77.64% 99.34 12.94% 61.16 7.97% 4.22 0.55%
37 010470 圆信永丰聚优股票C 详情 767.73 596.03 77.64% 99.34 12.94% 61.16 7.97% 4.22 0.55%
38 011101 圆信永丰瑞丰66个月定开债 详情 2,161.51 262.55 12.15% 87.52 4.05% - - - -
39 501051 圆信永丰汇利混合(LOF) 详情 435.75 289.10 66.35% 28.91 6.63% 107.21 24.60% - -

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