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兴业基金 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 000546 兴业定开债券A 详情 1,002.31 374.43 37.36% 106.98 10.67% 2.22 0.22% 0.02 0.00%
2 000721 兴业货币A 详情 8,717.59 5,790.68 66.43% 1,403.80 16.10% 0.12 0.00% 389.92 4.47%
3 000722 兴业货币B 详情 8,717.59 5,790.68 66.43% 1,403.80 16.10% 0.12 0.00% 389.92 4.47%
4 000963 兴业多策略混合 详情 1,110.27 701.40 63.17% 116.90 10.53% 256.89 23.14% - -
5 001019 兴业年年利定开债 详情 1,360.80 321.84 23.65% 82.38 6.05% 3.99 0.29% - -
6 001257 兴业收益增强债券A 详情 255.36 91.17 35.70% 26.05 10.20% 29.15 11.41% 19.17 7.51%
7 001258 兴业收益增强债券C 详情 255.36 91.17 35.70% 26.05 10.20% 29.15 11.41% 19.17 7.51%
8 001272 兴业聚利灵活配置混合 详情 706.67 164.83 23.32% 13.74 1.94% 490.99 69.48% - -
9 001299 兴业添利债券 详情 8,112.49 3,082.57 38.00% 979.47 12.07% 7.24 0.09% - -
10 001369 兴业稳固收益两年理财债券 详情 2,725.60 1,128.39 41.40% 188.07 6.90% - - - -
11 001547 兴业聚惠灵活配置混合A 详情 1,151.68 567.38 49.27% 77.04 6.69% 440.70 38.27% 0.00 0.00%
12 001623 兴业国企改革混合 详情 654.07 335.02 51.22% 55.84 8.54% 232.37 35.53% - -
13 001624 兴业添天盈货币A 详情 2,081.41 1,314.17 63.14% 243.37 11.69% 0.36 0.02% 55.89 2.69%
14 001625 兴业添天盈货币B 详情 2,081.41 1,314.17 63.14% 243.37 11.69% 0.36 0.02% 55.89 2.69%
15 001925 兴业鑫天盈货币A 详情 8,755.39 6,462.69 73.81% 979.20 11.18% 0.28 0.00% 197.47 2.26%
16 001926 兴业鑫天盈货币B 详情 8,755.39 6,462.69 73.81% 979.20 11.18% 0.28 0.00% 197.47 2.26%
17 002268 兴业丰利债券 详情 4,666.16 3,598.48 77.12% 771.10 16.53% 0.82 0.02% - -
18 002301 兴业聚盛灵活配置混合A 详情 1,132.96 561.33 49.55% 76.18 6.72% 429.14 37.88% 0.48 0.04%
19 002330 兴业聚宝灵活配置混合 详情 119.71 36.15 30.20% 12.91 10.79% 28.05 23.43% 25.82 21.57%
20 002338 兴业奕祥混合 详情 1,178.34 591.16 50.17% 98.53 8.36% 2.48 0.21% - -
21 002445 兴业丰泰债券 详情 7,970.46 3,618.59 45.40% 775.41 9.73% 1.74 0.02% - -
22 002494 兴业聚盈灵活配置混合 详情 925.14 552.75 59.75% 100.68 10.88% 208.72 22.56% - -
23 002498 兴业聚鑫灵活配置混合 详情 574.28 211.49 36.83% 39.65 6.91% 242.32 42.20% - -
24 002507 兴业定开债C 详情 1,002.31 374.43 37.36% 106.98 10.67% 2.22 0.22% 0.02 0.00%
25 002524 兴业福益债券 详情 115.53 61.92 53.60% 20.64 17.87% 0.21 0.18% - -
26 002597 兴业成长动力混合 详情 356.47 76.97 21.59% 12.83 3.60% 245.36 68.83% - -
27 002638 兴业天融债券 详情 798.63 416.99 52.21% 139.00 17.40% 3.79 0.47% - -
28 002659 兴业聚全灵活配置混合 详情 925.15 585.29 63.26% 107.82 11.65% 177.98 19.24% - -
29 002660 兴业聚源灵活配置混合 详情 910.65 567.95 62.37% 103.42 11.36% 185.70 20.39% - -
30 002661 兴业天禧债券 详情 490.42 121.28 24.73% 40.43 8.24% 0.36 0.07% - -
31 002668 兴业聚丰灵活配置混合 详情 999.66 632.22 63.24% 115.66 11.57% 182.91 18.30% - -
32 002769 兴业聚盛灵活配置混合C 详情 1,132.96 561.33 49.55% 76.18 6.72% 429.14 37.88% 0.48 0.04%
33 002870 兴业增益五年定开债 详情 4,910.87 1,027.48 20.92% 205.50 4.18% 0.97 0.02% - -
34 002912 兴业稳天盈货币A 详情 28,808.64 13,724.46 47.64% 2,079.46 7.22% 0.27 0.00% 1,879.27 6.52%
35 002923 兴业聚惠灵活配置混合C 详情 1,151.68 567.38 49.27% 77.04 6.69% 440.70 38.27% 0.00 0.00%
36 003309 兴业启元一年定开债A 详情 119.97 60.72 50.61% 17.35 14.46% 0.59 0.49% 3.88 3.24%
37 003310 兴业启元一年定开债C 详情 119.97 60.72 50.61% 17.35 14.46% 0.59 0.49% 3.88 3.24%
38 003429 中证兴业中高等级信用债指数 详情 6,341.87 2,380.06 37.53% 793.35 12.51% 4.74 0.07% - -
39 003430 兴业14天理财A 详情 3,667.42 2,548.34 69.49% 815.47 22.24% 0.11 0.00% 102.40 2.79%
40 003431 兴业14天理财B 详情 3,667.42 2,548.34 69.49% 815.47 22.24% 0.11 0.00% 102.40 2.79%
41 003640 兴业裕丰债券 详情 329.03 139.05 42.26% 46.35 14.09% 3.53 1.07% - -
42 003671 兴业裕恒债券 详情 409.44 268.12 65.49% 66.17 16.16% 3.12 0.76% - -
43 003672 兴业裕华债券 详情 334.35 70.42 21.06% 23.47 7.02% 1.04 0.31% - -
44 003952 兴业18个月定开债A 详情 1,618.51 332.62 20.55% 105.96 6.55% 4.04 0.25% 0.00 0.00%
45 003953 兴业18个月定开债C 详情 1,618.51 332.62 20.55% 105.96 6.55% 4.04 0.25% 0.00 0.00%
46 004140 兴业福鑫债券 详情 2,624.99 640.71 24.41% 213.57 8.14% 2.68 0.10% - -
47 004141 兴业瑞丰6个月定开债 详情 3,282.91 942.39 28.71% 314.13 9.57% 2.54 0.08% - -
48 004216 兴业安润货币A 详情 21,012.90 7,268.97 34.59% 4,845.98 23.06% 0.20 0.00% 488.28 2.32%
49 004217 兴业安润货币B 详情 21,012.90 7,268.97 34.59% 4,845.98 23.06% 0.20 0.00% 488.28 2.32%
50 004242 兴业增益三年定开债券 详情 173.17 104.58 60.39% 20.92 12.08% 0.24 0.14% - -
51 005133 兴业量化精选混合 详情 239.59 114.42 47.76% 15.26 6.37% 80.85 33.74% - -
52 005202 兴业稳天盈货币B 详情 28,808.64 13,724.46 47.64% 2,079.46 7.22% 0.27 0.00% 1,879.27 6.52%
53 005338 兴业3个月定开债券 详情 1,601.31 348.70 21.78% 116.23 7.26% 2.04 0.13% - -
54 005339 兴业中证国有企业指数增强 详情 79.80 39.93 50.03% 5.99 7.50% 5.45 6.83% - -
55 005340 兴业6个月定开债券 详情 3,389.19 614.69 18.14% 204.90 6.05% 5.38 0.16% - -
56 005388 兴业安弘3个月定开债 详情 1,502.09 307.01 20.44% 102.34 6.81% 5.05 0.34% - -
57 005442 兴业安和6个月定开债 详情 2,285.07 508.15 22.24% 169.38 7.41% 4.20 0.18% - -
58 005706 兴业龙腾双益平衡混合 详情 478.67 351.91 73.52% 73.31 15.32% 17.94 3.75% - -
59 005710 兴业嘉润3个月定开债 详情 1,762.51 627.09 35.58% 209.03 11.86% 5.85 0.33% - -
60 005988 兴业纯债一年定开债A 详情 601.18 180.00 29.94% 38.97 6.48% 3.92 0.65% 0.00 0.00%
61 005989 兴业纯债一年定开债C 详情 601.18 180.00 29.94% 38.97 6.48% 3.92 0.65% 0.00 0.00%

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兴业基金 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 000546 兴业定开债券A 详情 511.28 251.31 49.15% 71.80 14.04% 1.55 0.30% 0.02 0.00%
2 000721 兴业货币A 详情 4,691.38 3,074.66 65.54% 745.37 15.89% 0.04 0.00% 227.19 4.84%
3 000722 兴业货币B 详情 4,691.38 3,074.66 65.54% 745.37 15.89% 0.04 0.00% 227.19 4.84%
4 000963 兴业多策略混合 详情 553.36 314.67 56.86% 52.44 9.48% 168.83 30.51% - -
5 001019 兴业年年利定开债 详情 778.04 218.27 28.05% 56.13 7.21% 2.81 0.36% - -
6 001257 兴业收益增强债券A 详情 154.28 54.37 35.24% 15.53 10.07% 19.34 12.54% 10.81 7.01%
7 001258 兴业收益增强债券C 详情 154.28 54.37 35.24% 15.53 10.07% 19.34 12.54% 10.81 7.01%
8 001272 兴业聚利灵活配置混合 详情 511.71 84.71 16.55% 7.06 1.38% 401.45 78.45% - -
9 001299 兴业添利债券 详情 4,164.91 1,730.11 41.54% 528.65 12.69% 3.57 0.09% - -
10 001369 兴业稳固收益两年理财债券 详情 1,154.78 564.31 48.87% 94.05 8.14% - - - -
11 001547 兴业聚惠灵活配置混合A 详情 817.52 396.63 48.52% 49.58 6.06% 346.38 42.37% 0.00 0.00%
12 001623 兴业国企改革混合 详情 283.09 140.45 49.61% 23.41 8.27% 103.94 36.72% - -
13 001624 兴业添天盈货币A 详情 1,618.16 1,098.51 67.89% 203.43 12.57% 0.34 0.02% 40.71 2.52%
14 001625 兴业添天盈货币B 详情 1,618.16 1,098.51 67.89% 203.43 12.57% 0.34 0.02% 40.71 2.52%
15 001925 兴业鑫天盈货币A 详情 5,497.09 4,190.13 76.22% 634.87 11.55% 0.13 0.00% 127.64 2.32%
16 001926 兴业鑫天盈货币B 详情 5,497.09 4,190.13 76.22% 634.87 11.55% 0.13 0.00% 127.64 2.32%
17 002268 兴业丰利债券 详情 2,182.98 1,762.89 80.76% 377.76 17.30% 0.21 0.01% - -
18 002301 兴业聚盛灵活配置混合A 详情 801.74 393.44 49.07% 49.18 6.13% 334.78 41.76% 0.12 0.02%
19 002330 兴业聚宝灵活配置混合 详情 67.40 18.62 27.62% 6.65 9.86% 20.50 30.42% 13.30 19.73%
20 002338 兴业奕祥混合 详情 743.03 315.70 42.49% 52.62 7.08% 1.77 0.24% - -
21 002445 兴业丰泰债券 详情 4,142.17 1,771.90 42.78% 379.69 9.17% 0.69 0.02% - -
22 002494 兴业聚盈灵活配置混合 详情 644.45 387.42 60.12% 72.64 11.27% 159.82 24.80% - -
23 002498 兴业聚鑫灵活配置混合 详情 343.22 127.84 37.25% 23.97 6.98% 152.32 44.38% - -
24 002507 兴业定开债C 详情 511.28 251.31 49.15% 71.80 14.04% 1.55 0.30% 0.02 0.00%
25 002524 兴业福益债券 详情 57.35 30.30 52.84% 10.10 17.61% 0.15 0.26% - -
26 002597 兴业成长动力混合 详情 156.31 40.60 25.97% 6.77 4.33% 98.40 62.96% - -
27 002638 兴业天融债券 详情 483.52 341.09 70.54% 113.70 23.51% 1.80 0.37% - -
28 002659 兴业聚全灵活配置混合 详情 610.65 395.93 64.84% 74.24 12.16% 119.59 19.58% - -
29 002660 兴业聚源灵活配置混合 详情 618.80 396.42 64.06% 74.33 12.01% 127.28 20.57% - -
30 002661 兴业天禧债券 详情 305.42 59.10 19.35% 19.70 6.45% 0.18 0.06% - -
31 002668 兴业聚丰灵活配置混合 详情 610.84 396.49 64.91% 74.34 12.17% 119.57 19.57% - -
32 002769 兴业聚盛灵活配置混合C 详情 801.74 393.44 49.07% 49.18 6.13% 334.78 41.76% 0.12 0.02%
33 002870 兴业增益五年定开债 详情 3,304.34 501.92 15.19% 100.38 3.04% 0.45 0.01% - -
34 002912 兴业稳天盈货币A 详情 11,327.37 5,882.09 51.93% 891.23 7.87% 0.20 0.00% 871.24 7.69%
35 002923 兴业聚惠灵活配置混合C 详情 817.52 396.63 48.52% 49.58 6.06% 346.38 42.37% 0.00 0.00%
36 003309 兴业启元一年定开债A 详情 61.56 32.23 52.36% 9.21 14.96% 0.17 0.27% 2.08 3.37%
37 003310 兴业启元一年定开债C 详情 61.56 32.23 52.36% 9.21 14.96% 0.17 0.27% 2.08 3.37%
38 003429 中证兴业中高等级信用债指数 详情 2,563.87 1,195.41 46.63% 398.47 15.54% 2.32 0.09% - -
39 003430 兴业14天理财A 详情 1,783.29 1,256.39 70.45% 402.04 22.55% - - 50.60 2.84%
40 003431 兴业14天理财B 详情 1,783.29 1,256.39 70.45% 402.04 22.55% - - 50.60 2.84%
41 003640 兴业裕丰债券 详情 266.61 117.77 44.17% 39.26 14.72% 1.29 0.48% - -
42 003671 兴业裕恒债券 详情 195.30 134.04 68.64% 26.81 13.73% 1.04 0.53% - -
43 003672 兴业裕华债券 详情 190.82 33.47 17.54% 11.16 5.85% 0.57 0.30% - -
44 003952 兴业18个月定开债A 详情 596.39 177.53 29.77% 54.27 9.10% 1.48 0.25% 0.00 0.00%
45 003953 兴业18个月定开债C 详情 596.39 177.53 29.77% 54.27 9.10% 1.48 0.25% 0.00 0.00%
46 004140 兴业福鑫债券 详情 1,268.94 315.40 24.86% 105.13 8.29% 1.36 0.11% - -
47 004141 兴业瑞丰6个月定开债 详情 1,277.16 463.82 36.32% 154.61 12.11% 0.90 0.07% - -
48 004216 兴业安润货币A 详情 9,617.20 3,520.33 36.60% 2,346.89 24.40% 0.04 0.00% 236.26 2.46%
49 004217 兴业安润货币B 详情 9,617.20 3,520.33 36.60% 2,346.89 24.40% 0.04 0.00% 236.26 2.46%
50 004242 兴业增益三年定开债券 详情 87.39 51.38 58.80% 10.28 11.76% 0.10 0.11% - -
51 005133 兴业量化精选混合 详情 141.54 65.29 46.13% 8.71 6.15% 53.44 37.76% - -
52 005202 兴业稳天盈货币B 详情 11,327.37 5,882.09 51.93% 891.23 7.87% 0.20 0.00% 871.24 7.69%
53 005340 兴业6个月定开债券 详情 1,551.29 302.31 19.49% 100.77 6.50% 2.44 0.16% - -
54 005388 兴业安弘3个月定开债 详情 771.56 151.40 19.62% 50.47 6.54% 2.51 0.33% - -
55 005442 兴业安和6个月定开债 详情 886.94 199.43 22.49% 66.48 7.50% 1.28 0.14% - -
56 005706 兴业龙腾双益平衡混合 详情 150.94 117.27 77.70% 24.43 16.19% 0.65 0.43% - -
57 005710 兴业嘉润3个月定开债 详情 444.66 236.84 53.26% 78.95 17.75% 1.60 0.36% - -

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