兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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旗下基金费用分析详情

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兴业基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 000546 兴业定开债券A 详情 3,398.34 2,276.37 66.98% 650.39 19.14% 5.10 0.15% 0.16 0.00%
2 000721 兴业货币A 详情 14,692.22 8,373.73 56.99% 2,030.00 13.82% 0.25 0.00% 747.90 5.09%
3 000722 兴业货币B 详情 14,692.22 8,373.73 56.99% 2,030.00 13.82% 0.25 0.00% 747.90 5.09%
4 000963 兴业多策略混合 详情 1,280.09 853.46 66.67% 142.24 11.11% 249.44 19.49% - -
5 001019 兴业年年利定开债 详情 4,227.05 1,306.50 30.91% 335.96 7.95% 5.46 0.13% - -
6 001257 兴业收益增强债券A 详情 464.35 192.29 41.41% 54.94 11.83% 40.66 8.76% 46.85 10.09%
7 001258 兴业收益增强债券C 详情 464.35 192.29 41.41% 54.94 11.83% 40.66 8.76% 46.85 10.09%
8 001272 兴业聚利灵活配置混合 详情 1,584.28 422.71 26.68% 35.23 2.22% 1,089.13 68.75% - -
9 001299 兴业添利债券 详情 8,827.31 7,038.69 79.74% 1,508.29 17.09% 4.92 0.06% - -
10 001321 兴业聚优灵活配置混合 详情 258.15 137.69 53.34% 11.47 4.44% 85.14 32.98% - -
11 001369 兴业稳固收益两年理财债券 详情 1,391.70 1,118.72 80.39% 186.45 13.40% - - - -
12 001547 兴业聚惠灵活配置混合A 详情 1,657.49 989.03 59.67% 123.63 7.46% 503.89 30.40% 0.00 0.00%
13 001623 兴业国企改革混合 详情 481.51 246.75 51.25% 41.12 8.54% 162.80 33.81% - -
14 001624 兴业添天盈货币A 详情 3,884.65 2,812.58 72.40% 520.85 13.41% 0.01 0.00% 104.18 2.68%
15 001625 兴业添天盈货币B 详情 3,884.65 2,812.58 72.40% 520.85 13.41% 0.01 0.00% 104.18 2.68%
16 001925 兴业鑫天盈货币A 详情 9,701.51 6,685.59 68.91% 1,012.97 10.44% 0.24 0.00% 202.90 2.09%
17 001926 兴业鑫天盈货币B 详情 9,701.51 6,685.59 68.91% 1,012.97 10.44% 0.24 0.00% 202.90 2.09%
18 002268 兴业丰利债券 详情 4,300.65 3,490.49 81.16% 747.96 17.39% 8.14 0.19% - -
19 002301 兴业聚盛灵活配置混合A 详情 1,715.11 982.96 57.31% 122.87 7.16% 567.24 33.07% 0.06 0.00%
20 002330 兴业聚宝灵活配置混合 详情 447.13 183.40 41.02% 65.50 14.65% 37.71 8.43% 131.00 29.30%
21 002338 兴业保本混合 详情 2,992.24 1,252.31 41.85% 208.72 6.98% 18.59 0.62% - -
22 002445 兴业丰泰债券 详情 4,540.36 3,504.49 77.19% 750.96 16.54% 8.85 0.19% - -
23 002494 兴业聚盈灵活配置混合 详情 1,471.53 984.31 66.89% 184.56 12.54% 258.83 17.59% - -
24 002498 兴业聚鑫灵活配置混合 详情 699.47 337.28 48.22% 63.24 9.04% 149.95 21.44% - -
25 002507 兴业定开债C 详情 3,398.34 2,276.37 66.98% 650.39 19.14% 5.10 0.15% 0.16 0.00%
26 002524 兴业福益债券 详情 197.42 116.16 58.84% 38.72 19.61% 1.51 0.77% - -
27 002597 兴业成长动力混合 详情 171.14 83.28 48.66% 13.88 8.11% 51.39 30.03% - -
28 002638 兴业天融债券 详情 1,344.24 926.22 68.90% 308.74 22.97% 2.44 0.18% - -
29 002659 兴业聚全灵活配置混合 详情 1,547.81 988.81 63.88% 185.40 11.98% 330.85 21.38% - -
30 002660 兴业聚源灵活配置混合 详情 1,558.76 990.57 63.55% 185.73 11.92% 339.65 21.79% - -
31 002661 兴业天禧债券 详情 231.96 117.74 50.76% 39.25 16.92% 0.35 0.15% - -
32 002668 兴业聚丰灵活配置混合 详情 1,547.41 989.73 63.96% 185.57 11.99% 330.73 21.37% - -
33 002769 兴业聚盛灵活配置混合C 详情 1,715.11 982.96 57.31% 122.87 7.16% 567.24 33.07% 0.06 0.00%
34 002870 兴业增益五年定开债 详情 6,714.82 993.59 14.80% 198.72 2.96% 0.60 0.01% - -
35 002912 兴业稳天盈货币A 详情 9,080.42 3,015.83 33.21% 456.94 5.03% - - 1,545.19 17.02%
36 002923 兴业聚惠灵活配置混合C 详情 1,657.49 989.03 59.67% 123.63 7.46% 503.89 30.40% 0.00 0.00%
37 003309 兴业启元一年定开债A 详情 3,752.52 2,022.37 53.89% 577.82 15.40% 6.39 0.17% 74.64 1.99%
38 003310 兴业启元一年定开债C 详情 3,752.52 2,022.37 53.89% 577.82 15.40% 6.39 0.17% 74.64 1.99%
39 003429 中证兴业中高等级信用债指数 详情 3,136.06 2,105.07 67.12% 701.69 22.37% 9.40 0.30% - -
40 003430 兴业14天理财A 详情 3,302.44 2,394.42 72.50% 766.21 23.20% 0.08 0.00% 95.85 2.90%
41 003431 兴业14天理财B 详情 3,302.44 2,394.42 72.50% 766.21 23.20% 0.08 0.00% 95.85 2.90%
42 003640 兴业裕丰债券 详情 888.90 253.61 28.53% 84.54 9.51% 2.36 0.27% - -
43 003671 兴业裕恒债券 详情 923.67 615.33 66.62% 123.07 13.32% 4.32 0.47% - -
44 003672 兴业裕华债券 详情 338.52 63.52 18.76% 21.17 6.25% 1.01 0.30% - -
45 003952 兴业18个月定开债A 详情 938.98 556.37 59.25% 119.22 12.70% 2.07 0.22% 0.00 0.00%
46 003953 兴业18个月定开债C 详情 938.98 556.37 59.25% 119.22 12.70% 2.07 0.22% 0.00 0.00%
47 004140 兴业福鑫债券 详情 1,620.80 506.58 31.26% 168.86 10.42% 2.04 0.13% - -
48 004141 兴业瑞丰6个月定开债 详情 1,857.52 707.90 38.11% 235.97 12.70% 3.17 0.17% - -
49 004216 兴业安润货币A 详情 7,282.83 3,090.15 42.43% 2,060.10 28.29% 0.05 0.00% 207.03 2.84%
50 004217 兴业安润货币B 详情 7,282.83 3,090.15 42.43% 2,060.10 28.29% 0.05 0.00% 207.03 2.84%
51 004242 兴业增益三年定开债券 详情 215.68 95.90 44.46% 19.18 8.89% 0.14 0.06% - -
52 005202 兴业稳天盈货币B 详情 9,080.42 3,015.83 33.21% 456.94 5.03% - - 1,545.19 17.02%

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兴业基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 000546 兴业定开债券A 详情 2,659.60 1,919.70 72.18% 548.49 20.62% 4.43 0.17% 0.13 0.00%
2 000721 兴业货币A 详情 6,718.01 3,795.81 56.50% 920.20 13.70% 0.00 0.00% 349.04 5.20%
3 000722 兴业货币B 详情 6,718.01 3,795.81 56.50% 920.20 13.70% 0.00 0.00% 349.04 5.20%
4 000963 兴业多策略混合 详情 612.28 455.29 74.36% 75.88 12.39% 63.70 10.40% - -
5 001019 兴业年年利定开债 详情 2,344.94 974.08 41.54% 250.48 10.68% 4.98 0.21% - -
6 001257 兴业收益增强债券A 详情 249.29 107.97 43.31% 30.85 12.37% 21.92 8.79% 26.99 10.83%
7 001258 兴业收益增强债券C 详情 249.29 107.97 43.31% 30.85 12.37% 21.92 8.79% 26.99 10.83%
8 001272 兴业聚利灵活配置混合 详情 847.53 259.43 30.61% 21.62 2.55% 547.94 64.65% - -
9 001299 兴业添利债券 详情 4,336.76 3,492.25 80.53% 748.34 17.26% 1.45 0.03% - -
10 001321 兴业聚优灵活配置混合 详情 89.58 46.97 52.43% 3.91 4.37% 26.82 29.94% - -
11 001369 兴业稳固收益两年理财债券 详情 710.35 552.99 77.85% 92.16 12.97% - - - -
12 001547 兴业聚惠灵活配置混合A 详情 670.60 483.34 72.08% 60.42 9.01% 106.66 15.91% 0.00 0.00%
13 001623 兴业国企改革混合 详情 252.44 132.35 52.43% 22.06 8.74% 82.73 32.77% - -
14 001624 兴业添天盈货币A 详情 1,817.80 1,393.71 76.67% 258.09 14.20% - - 51.62 2.84%
15 001625 兴业添天盈货币B 详情 1,817.80 1,393.71 76.67% 258.09 14.20% - - 51.62 2.84%
16 001925 兴业鑫天盈货币A 详情 2,705.43 1,963.43 72.57% 297.49 11.00% 0.13 0.00% 59.50 2.20%
17 001926 兴业鑫天盈货币B 详情 2,705.43 1,963.43 72.57% 297.49 11.00% 0.13 0.00% 59.50 2.20%
18 002268 兴业丰利债券 详情 2,127.58 1,725.34 81.09% 369.72 17.38% 8.00 0.38% - -
19 002301 兴业聚盛灵活配置混合A 详情 668.05 480.45 71.92% 60.06 8.99% 106.88 16.00% 0.03 0.00%
20 002330 兴业聚宝灵活配置混合 详情 390.24 167.42 42.90% 59.79 15.32% 24.92 6.39% 119.59 30.64%
21 002338 兴业保本混合 详情 1,557.35 695.23 44.64% 115.87 7.44% 16.60 1.07% - -
22 002445 兴业丰泰债券 详情 2,129.14 1,731.38 81.32% 371.01 17.43% 8.72 0.41% - -
23 002494 兴业聚盈灵活配置混合 详情 669.38 480.62 71.80% 90.12 13.46% 77.70 11.61% - -
24 002498 兴业聚鑫灵活配置混合 详情 293.02 181.06 61.79% 33.95 11.59% 41.82 14.27% - -
25 002507 兴业定开债C 详情 2,659.60 1,919.70 72.18% 548.49 20.62% 4.43 0.17% 0.13 0.00%
26 002524 兴业福益债券 详情 136.31 85.89 63.01% 28.63 21.00% 1.35 0.99% - -
27 002597 兴业成长动力混合 详情 84.72 42.83 50.56% 7.14 8.43% 23.59 27.85% - -
28 002638 兴业天融债券 详情 637.48 431.73 67.72% 143.91 22.57% 2.27 0.36% - -
29 002659 兴业聚全灵活配置混合 详情 742.64 481.70 64.86% 90.32 12.16% 149.71 20.16% - -
30 002660 兴业聚源灵活配置混合 详情 743.84 482.70 64.89% 90.51 12.17% 149.72 20.13% - -
31 002661 兴业天禧债券 详情 96.47 58.24 60.37% 19.41 20.12% 0.28 0.29% - -
32 002668 兴业聚丰灵活配置混合 详情 742.67 482.25 64.93% 90.42 12.18% 149.67 20.15% - -
33 002769 兴业聚盛灵活配置混合C 详情 668.05 480.45 71.92% 60.06 8.99% 106.88 16.00% 0.03 0.00%
34 002870 兴业增益五年定开债 详情 2,963.60 491.30 16.58% 98.26 3.32% 0.18 0.01% - -
35 002912 兴业稳天盈货币A 详情 1,294.65 381.24 29.45% 57.76 4.46% - - 288.82 22.31%
36 002923 兴业聚惠灵活配置混合C 详情 670.60 483.34 72.08% 60.42 9.01% 106.66 15.91% 0.00 0.00%
37 003309 兴业启元一年定开债A 详情 1,899.12 1,194.73 62.91% 341.35 17.97% 3.67 0.19% 43.90 2.31%
38 003310 兴业启元一年定开债C 详情 1,899.12 1,194.73 62.91% 341.35 17.97% 3.67 0.19% 43.90 2.31%
39 003429 中证兴业中高等级信用债指数 详情 1,279.43 894.38 69.90% 298.13 23.30% 7.42 0.58% - -
40 003430 兴业14天理财A 详情 1,555.48 1,127.20 72.47% 360.70 23.19% 0.08 0.00% 45.09 2.90%
41 003431 兴业14天理财B 详情 1,555.48 1,127.20 72.47% 360.70 23.19% 0.08 0.00% 45.09 2.90%
42 003640 兴业裕丰债券 详情 244.19 100.07 40.98% 33.36 13.66% 1.90 0.78% - -
43 003671 兴业裕恒债券 详情 692.53 481.90 69.58% 96.38 13.92% 3.94 0.57% - -
44 003672 兴业裕华债券 详情 126.98 30.12 23.72% 10.04 7.91% 0.43 0.34% - -
45 003952 兴业18个月定开债A 详情 252.40 196.71 77.94% 42.15 16.70% 0.27 0.11% 0.00 0.00%
46 003953 兴业18个月定开债C 详情 252.40 196.71 77.94% 42.15 16.70% 0.27 0.11% 0.00 0.00%
47 004140 兴业福鑫债券 详情 298.03 187.74 62.99% 62.58 21.00% 0.53 0.18% - -
48 004141 兴业瑞丰6个月定开债 详情 584.02 245.24 41.99% 81.75 14.00% 1.41 0.24% - -
49 004216 兴业安润货币A 详情 1,368.20 651.05 47.58% 434.03 31.72% 0.00 0.00% 43.45 3.18%
50 004217 兴业安润货币B 详情 1,368.20 651.05 47.58% 434.03 31.72% 0.00 0.00% 43.45 3.18%
51 004242 兴业增益三年定开债券 详情 69.95 44.41 63.48% 8.88 12.70% 0.04 0.06% - -

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