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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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兴业基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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A 详情 1,549.85 569.07 36.72% 142.27 9.18% 3.66 0.24% 132.45 8.55%
2 000721 兴业货币A 详情 2,514.50 1,745.83 69.43% 399.42 15.88% 0.10 0.00% 123.72 4.92%
3 000722 兴业货币B 详情 2,514.50 1,745.83 69.43% 399.42 15.88% 0.10 0.00% 123.72 4.92%
4 000963 兴业多策略混合 详情 859.96 554.14 64.44% 92.36 10.74% 193.93 22.55% - -
5 001019 兴业年年利定开债 详情 2,137.00 538.28 25.19% 134.57 6.30% 4.10 0.19% - -
6 001257 兴业收益增强债券A 详情 677.15 339.43 50.13% 96.98 14.32% 46.99 6.94% 52.31 7.72%
7 001258 兴业收益增强债券C 详情 677.15 339.43 50.13% 96.98 14.32% 46.99 6.94% 52.31 7.72%
8 001272 兴业聚利灵活配置混合 详情 373.85 238.16 63.71% 19.85 5.31% 94.77 25.35% - -
9 001299 兴业添利债券 详情 8,854.91 2,584.42 29.19% 861.47 9.73% 16.12 0.18% - -
10 001368 兴业稳固收益一年理财债券 详情 255.83 195.60 76.46% 48.90 19.11% - - - -
11 001369 兴业稳固收益两年理财债券 详情 3,747.48 1,032.41 27.55% 172.07 4.59% 0.10 0.00% - -
12 001547 兴业聚惠灵活配置混合A 详情 601.00 262.10 43.61% 43.68 7.27% 110.05 18.31% 15.94 2.65%
13 001623 兴业国企改革混合 详情 785.77 492.99 62.74% 82.16 10.46% 191.70 24.40% - -
14 001624 兴业添天盈货币A 详情 926.75 350.15 37.78% 64.84 7.00% 0.03 0.00% 280.48 30.26%
15 001625 兴业添天盈货币B 详情 926.75 350.15 37.78% 64.84 7.00% 0.03 0.00% 280.48 30.26%
16 001925 兴业鑫天盈货币A 详情 4,521.33 2,373.94 52.51% 471.32 10.42% 0.00 0.00% 424.22 9.38%
17 001926 兴业鑫天盈货币B 详情 4,521.33 2,373.94 52.51% 471.32 10.42% 0.00 0.00% 424.22 9.38%
18 002268 兴业丰利债券 详情 4,040.72 2,190.63 54.21% 438.72 10.86% 6.20 0.15% - -
19 002301 兴业短债债券A 详情 1,589.81 455.38 28.64% 151.79 9.55% 7.31 0.46% 1.03 0.06%
20 002330 兴业聚宝灵活配置混合 详情 513.86 176.01 34.25% 62.86 12.23% 128.39 24.99% 125.72 24.47%
21 002338 兴业优债增利债券A 详情 23.75 9.68 40.74% 1.61 6.79% 0.32 1.33% 3.24 13.63%
22 002445 兴业丰泰债券 详情 3,506.21 2,204.13 62.86% 441.57 12.59% 11.32 0.32% - -
23 002494 兴业聚盈灵活配置混合 详情 1,011.96 563.15 55.65% 93.86 9.27% 185.77 18.36% - -
24 002498 兴业聚鑫灵活配置混合A 详情 1,028.64 515.20 50.09% 111.63 10.85% 187.80 18.26% 17.56 1.71%
25 002507 兴业定开债C 详情 1,549.85 569.07 36.72% 142.27 9.18% 3.66 0.24% 132.45 8.55%
26 002524 兴业福益债券 详情 266.94 175.38 65.70% 58.46 21.90% 1.12 0.42% - -
27 002597 兴业成长动力混合 详情 2,083.82 1,472.81 70.68% 245.47 11.78% 346.43 16.62% - -
28 002638 兴业天融债券 详情 11,131.19 3,788.97 34.04% 1,262.99 11.35% 30.32 0.27% - -
29 002659 兴业中债1-3年政金债A 详情 1,267.88 684.34 53.98% 228.11 17.99% 13.93 1.10% 11.57 0.91%
30 002660 兴业聚源灵活配置混合 详情 515.28 260.84 50.62% 43.47 8.44% 123.93 24.05% - -
31 002661 兴业天禧债券 详情 1,117.73 315.06 28.19% 105.02 9.40% 1.93 0.17% - -
32 002668 兴业聚丰灵活配置混合 详情 598.26 322.00 53.82% 53.67 8.97% 46.05 7.70% - -
33 002769 兴业短债债券C 详情 1,589.81 455.38 28.64% 151.79 9.55% 7.31 0.46% 1.03 0.06%
34 002870 兴业增益五年定开债 详情 1,658.16 1,060.64 63.96% 212.13 12.79% 1.96 0.12% - -
35 002912 兴业稳天盈货币A 详情 24,474.25 13,355.67 54.57% 2,023.59 8.27% 0.19 0.00% 986.54 4.03%
36 002923 兴业聚惠灵活配置混合C 详情 601.00 262.10 43.61% 43.68 7.27% 110.05 18.31% 15.94 2.65%
37 003309 兴业启元一年定开债A 详情 731.23 165.96 22.70% 41.49 5.67% 2.50 0.34% 68.81 9.41%
38 003310 兴业启元一年定开债C 详情 731.23 165.96 22.70% 41.49 5.67% 2.50 0.34% 68.81 9.41%
39 003429 中证兴业中高等级信用债指数 详情 7,819.38 2,357.61 30.15% 785.87 10.05% 12.26 0.16% - -
40 003430 兴业中短债C 详情 3.02 2.09 69.28% 0.35 11.55% 0.32 10.72% 0.10 3.22%
41 003431 兴业中短债A 详情 3.02 2.09 69.28% 0.35 11.55% 0.32 10.72% 0.10 3.22%
42 003640 兴业裕丰债券 详情 2,045.63 704.57 34.44% 234.86 11.48% 7.64 0.37% - -
43 003671 兴业裕恒债券 详情 4,301.67 2,281.86 53.05% 760.62 17.68% 6.93 0.16% - -
44 003672 兴业裕华债券 详情 538.79 265.71 49.32% 88.57 16.44% 2.92 0.54% - -
45 003952 兴业嘉瑞6个月定开债A 详情 1,361.98 308.50 22.65% 102.83 7.55% 1.93 0.14% 0.00 0.00%
46 003953 兴业嘉瑞6个月定开债C 详情 1,361.98 308.50 22.65% 102.83 7.55% 1.93 0.14% 0.00 0.00%
47 004140 兴业福鑫债券 详情 2,128.08 653.08 30.69% 217.69 10.23% 2.98 0.14% - -
48 004141 兴业瑞丰6个月定开债 详情 2,859.97 925.55 32.36% 308.52 10.79% 3.19 0.11% - -
49 004216 兴业安润货币A 详情 25,492.36 8,855.31 34.74% 5,903.54 23.16% 0.51 0.00% 595.94 2.34%
50 004217 兴业安润货币B 详情 25,492.36 8,855.31 34.74% 5,903.54 23.16% 0.51 0.00% 595.94 2.34%
51 004242 兴业稳康三年定开债券 详情 5,331.32 1,291.00 24.22% 322.75 6.05% 2.50 0.05% - -
52 005202 兴业稳天盈货币B 详情 24,474.25 13,355.67 54.57% 2,023.59 8.27% 0.19 0.00% 986.54 4.03%
53 005338 兴业3个月定开债券 详情 5,298.67 1,224.55 23.11% 408.18 7.70% 7.27 0.14% - -
54 005340 兴业6个月定开债券 详情 3,433.31 1,187.07 34.58% 395.69 11.53% 5.66 0.16% - -
55 005388 兴业安弘3个月定开债 详情 4,481.25 1,032.21 23.03% 344.07 7.68% 4.28 0.10% - -
56 005442 兴业安和6个月定开债 详情 3,797.37 1,090.46 28.72% 363.49 9.57% 9.67 0.25% - -
57 005706 兴业龙腾双益平衡混合 详情 959.66 679.94 70.85% 141.65 14.76% 99.08 10.32% - -
58 005710 兴业嘉润3个月定开债 详情 2,293.54 1,101.37 48.02% 367.12 16.01% 6.10 0.27% - -
59 005717 兴业机遇债券A 详情 159.43 86.00 53.94% 18.43 11.56% 3.83 2.40% 0.17 0.11%
60 005984 兴业聚华混合A 详情 1,035.19 672.70 64.98% 134.54 13.00% 77.77 7.51% 20.61 1.99%
61 005985 兴业聚华混合C 详情 1,035.19 672.70 64.98% 134.54 13.00% 77.77 7.51% 20.61 1.99%
62 005988 兴业纯债6个月定开债A 详情 525.75 165.38 31.46% 55.13 10.49% 4.39 0.83% 0.00 0.00%
63 005989 兴业纯债6个月定开债C 详情 525.75 165.38 31.46% 55.13 10.49% 4.39 0.83% 0.00 0.00%
64 006366 兴业安保优选混合 详情 367.78 229.55 62.41% 30.61 8.32% 87.72 23.85% - -
65 006894 兴业养老2035(FOF)A 详情 424.28 230.50 54.33% 44.69 10.53% 108.71 25.62% 20.48 4.83%
66 006895 兴业养老2035(FOF)C 详情 424.28 230.50 54.33% 44.69 10.53% 108.71 25.62% 20.48 4.83%
67 007495 兴业中债1-3年政金债C 详情 1,267.88 684.34 53.98% 228.11 17.99% 13.93 1.10% 11.57 0.91%
68 008042 兴业中证银行50金融债指数A 详情 1,226.75 656.82 53.54% 109.47 8.92% 5.80 0.47% 0.01 0.00%
69 008043 兴业中证银行50金融债指数C 详情 1,226.75 656.82 53.54% 109.47 8.92% 5.80 0.47% 0.01 0.00%
70 008221 兴业聚鑫灵活配置混合C 详情 1,028.64 515.20 50.09% 111.63 10.85% 187.80 18.26% 17.56 1.71%
71 008222 兴业机遇债券C 详情 159.43 86.00 53.94% 18.43 11.56% 3.83 2.40% 0.17 0.11%
72 008392 兴业优债增利债券C 详情 23.75 9.68 40.74% 1.61 6.79% 0.32 1.33% 3.24 13.63%
73 008517 兴业嘉华一年定开债券发起式 详情 581.39 178.89 30.77% 59.63 10.26% 1.75 0.30% - -
74 008896 兴业鼎泰一年定开债券发起式 详情 683.76 255.93 37.43% 85.31 12.48% 1.82 0.27% - -
75 009105 兴业嘉荣一年定开债券 详情 79.78 51.80 64.93% 17.27 21.64% 0.39 0.49% - -
76 009237 兴业绿色纯债一年定开债券A 详情 783.93 224.86 28.68% 74.95 9.56% 1.67 0.21% 0.04 0.01%
77 009238 兴业绿色纯债一年定开债券C 详情 783.93 224.86 28.68% 74.95 9.56% 1.67 0.21% 0.04 0.01%
78 009358 兴业稳健双利一年持有期债券A 详情 360.25 131.17 36.41% 21.86 6.07% 29.61 8.22% 38.45 10.67%
79 009359 兴业稳健双利一年持有期债券C 详情 360.25 131.17 36.41% 21.86 6.07% 29.61 8.22% 38.45 10.67%
80 009539 兴业睿进混合A 详情 2,901.94 2,186.76 75.36% 291.57 10.05% 402.58 13.87% 10.84 0.37%
81 009540 兴业睿进混合C 详情 2,901.94 2,186.76 75.36% 291.57 10.05% 402.58 13.87% 10.84 0.37%
82 009732 兴业稳泰66个月定开债券 详情 4,900.14 543.74 11.10% 181.25 3.70% - - - -
83 010181 兴业优势产业混合A 详情 311.48 156.23 50.16% 20.83 6.69% 81.37 26.12% 45.01 14.45%
84 010182 兴业优势产业混合C 详情 311.48 156.23 50.16% 20.83 6.69% 81.37 26.12% 45.01 14.45%
85 510370 兴业沪深300ETF 详情 74.49 26.07 35.00% 5.21 7.00% 28.94 38.85% - -
86 510570 兴业中证500ETF 详情 100.20 43.22 43.13% 8.64 8.63% 28.21 28.16% - -
87 510690 兴业上证180金融ETF 详情 108.26 49.24 45.49% 9.85 9.10% 26.79 24.75% - -
88 510890 兴业上证红利低波动ETF 详情 376.29 250.37 66.54% 50.07 13.31% 41.38 11.00% - -
89 511050 兴业上证1-5年期地方政府债ETF 详情 97.06 53.66 55.29% 21.46 22.12% 1.10 1.13% - -
90 512350 兴业中证福建50ETF 详情 91.69 37.08 40.44% 7.42 8.09% 31.08 33.89% - -
91 003430 兴业中短债C 详情 1,956.99 865.79 44.24% 277.05 14.16% - - 34.89 1.78%
92 003431 兴业中短债A 详情 1,956.99 865.79 44.24% 277.05 14.16% - - 34.89 1.78%
93 005133 兴业量化混合A 详情 0.04 - - - - - - - -
94 008218 兴业量化混合C 详情 0.04 - - - - - - - -

显示全部基金明细>>

兴业基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-09-14

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 005339 兴业中证国有企业指数增强A 详情 0.03 - - - - - - - -
2 008220 兴业中证国有企业指数增强C 详情 0.03 - - - - - - - -

兴业基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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A 详情 637.49 250.80 39.34% 62.70 9.84% 2.50 0.39% 40.00 6.27%
2 000721 兴业货币A 详情 1,614.58 1,070.31 66.29% 259.47 16.07% 0.10 0.01% 70.82 4.39%
3 000722 兴业货币B 详情 1,614.58 1,070.31 66.29% 259.47 16.07% 0.10 0.01% 70.82 4.39%
4 000963 兴业多策略混合 详情 403.08 271.76 67.42% 45.29 11.24% 76.70 19.03% - -
5 001019 兴业年年利定开债 详情 753.94 264.85 35.13% 66.21 8.78% 3.03 0.40% - -
6 001257 兴业收益增强债券A 详情 293.74 147.86 50.34% 42.25 14.38% 27.30 9.29% 29.33 9.99%
7 001258 兴业收益增强债券C 详情 293.74 147.86 50.34% 42.25 14.38% 27.30 9.29% 29.33 9.99%
8 001272 兴业聚利灵活配置混合 详情 157.20 108.35 68.93% 9.03 5.74% 29.79 18.95% - -
9 001299 兴业添利债券 详情 4,664.07 1,296.43 27.80% 432.14 9.27% 12.02 0.26% - -
10 001369 兴业稳固收益两年理财债券 详情 1,811.99 513.24 28.32% 85.54 4.72% 0.10 0.01% - -
11 001547 兴业聚惠灵活配置混合A 详情 248.99 108.92 43.75% 18.15 7.29% 44.88 18.03% 4.88 1.96%
12 001623 兴业国企改革混合 详情 334.37 189.69 56.73% 31.62 9.46% 104.16 31.15% - -
13 001624 兴业添天盈货币A 详情 370.58 143.84 38.81% 26.64 7.19% 0.03 0.01% 104.35 28.16%
14 001625 兴业添天盈货币B 详情 370.58 143.84 38.81% 26.64 7.19% 0.03 0.01% 104.35 28.16%
15 001925 兴业鑫天盈货币A 详情 722.35 284.09 39.33% 43.04 5.96% 0.00 0.00% 201.53 27.90%
16 001926 兴业鑫天盈货币B 详情 722.35 284.09 39.33% 43.04 5.96% 0.00 0.00% 201.53 27.90%
17 002268 兴业丰利债券 详情 2,810.26 1,529.44 54.42% 327.74 11.66% 2.79 0.10% - -
18 002301 兴业短债债券A 详情 792.00 215.32 27.19% 71.77 9.06% 4.09 0.52% 0.54 0.07%
19 002330 兴业聚宝灵活配置混合 详情 103.37 34.30 33.18% 12.25 11.85% 22.46 21.73% 24.50 23.70%
20 002338 兴业优债增利债券A 详情 6.56 3.10 47.31% 0.52 7.88% 0.14 2.18% 0.66 10.11%
21 002445 兴业丰泰债券 详情 2,038.53 1,541.92 75.64% 330.41 16.21% 6.31 0.31% - -
22 002494 兴业聚盈灵活配置混合 详情 332.91 179.68 53.97% 29.95 9.00% 70.64 21.22% - -
23 002498 兴业聚鑫灵活配置混合A 详情 326.23 165.47 50.72% 35.85 10.99% 65.57 20.10% 2.44 0.75%
24 002507 兴业定开债C 详情 637.49 250.80 39.34% 62.70 9.84% 2.50 0.39% 40.00 6.27%
25 002524 兴业福益债券 详情 224.31 156.33 69.70% 52.11 23.23% 0.35 0.16% - -
26 002597 兴业成长动力混合 详情 1,047.47 788.69 75.29% 131.45 12.55% 118.75 11.34% - -
27 002638 兴业天融债券 详情 7,025.10 2,272.99 32.36% 757.66 10.79% 17.82 0.25% - -
28 002659 兴业中债1-3年政金债A 详情 757.32 390.31 51.54% 130.10 17.18% 7.69 1.02% 11.57 1.53%
29 002660 兴业聚源灵活配置混合 详情 169.94 73.24 43.10% 12.21 7.18% 54.33 31.97% - -
30 002661 兴业天禧债券 详情 579.48 155.97 26.92% 51.99 8.97% 1.19 0.21% - -
31 002668 兴业聚丰灵活配置混合 详情 278.20 144.32 51.88% 24.05 8.65% 0.94 0.34% - -
32 002769 兴业短债债券C 详情 792.00 215.32 27.19% 71.77 9.06% 4.09 0.52% 0.54 0.07%
33 002870 兴业增益五年定开债 详情 804.72 527.36 65.53% 105.47 13.11% 0.73 0.09% - -
34 002912 兴业稳天盈货币A 详情 12,377.58 6,423.71 51.90% 973.29 7.86% 0.04 0.00% 555.50 4.49%
35 002923 兴业聚惠灵活配置混合C 详情 248.99 108.92 43.75% 18.15 7.29% 44.88 18.03% 4.88 1.96%
36 003309 兴业启元一年定开债A 详情 367.56 81.82 22.26% 20.46 5.57% 1.36 0.37% 33.97 9.24%
37 003310 兴业启元一年定开债C 详情 367.56 81.82 22.26% 20.46 5.57% 1.36 0.37% 33.97 9.24%
38 003429 中证兴业中高等级信用债指数 详情 4,199.04 1,182.78 28.17% 394.26 9.39% 8.74 0.21% - -
39 003430 兴业14天理财A 详情 1,126.62 483.13 42.88% 154.60 13.72% - - 19.46 1.73%
40 003431 兴业14天理财B 详情 1,126.62 483.13 42.88% 154.60 13.72% - - 19.46 1.73%
41 003640 兴业裕丰债券 详情 644.70 244.16 37.87% 81.39 12.62% 4.48 0.70% - -
42 003671 兴业裕恒债券 详情 2,487.04 1,297.67 52.18% 432.56 17.39% 4.03 0.16% - -
43 003672 兴业裕华债券 详情 206.06 106.34 51.61% 35.45 17.20% 1.26 0.61% - -
44 003952 兴业嘉瑞6个月定开债A 详情 614.47 155.20 25.26% 51.73 8.42% 0.89 0.14% 0.00 0.00%
45 003953 兴业嘉瑞6个月定开债C 详情 614.47 155.20 25.26% 51.73 8.42% 0.89 0.14% 0.00 0.00%
46 004140 兴业福鑫债券 详情 1,192.11 325.02 27.26% 108.34 9.09% 1.53 0.13% - -
47 004141 兴业瑞丰6个月定开债 详情 1,741.51 472.21 27.12% 157.40 9.04% 1.95 0.11% - -
48 004216 兴业安润货币A 详情 13,679.38 4,418.76 32.30% 2,945.84 21.53% 0.50 0.00% 297.05 2.17%
49 004217 兴业安润货币B 详情 13,679.38 4,418.76 32.30% 2,945.84 21.53% 0.50 0.00% 297.05 2.17%
50 004242 兴业稳康三年定开债券 详情 1,547.63 602.75 38.95% 150.69 9.74% -0.02 0.00% - -
51 005133 兴业量化混合A 详情 79.73 48.15 60.39% 6.42 8.05% 16.87 21.15% 1.11 1.39%
52 005202 兴业稳天盈货币B 详情 12,377.58 6,423.71 51.90% 973.29 7.86% 0.04 0.00% 555.50 4.49%
53 005338 兴业3个月定开债券 详情 2,360.82 619.81 26.25% 206.60 8.75% 4.60 0.19% - -
54 005339 兴业中证国有企业指数增强A 详情 57.05 20.18 35.38% 3.03 5.31% 14.70 25.76% - -
55 005340 兴业6个月定开债券 详情 1,696.10 608.89 35.90% 202.96 11.97% 3.47 0.20% - -
56 005388 兴业安弘3个月定开债 详情 1,964.64 457.77 23.30% 152.59 7.77% 2.16 0.11% - -
57 005442 兴业安和6个月定开债 详情 1,620.57 494.30 30.50% 164.77 10.17% 5.89 0.36% - -
58 005706 兴业龙腾双益平衡混合 详情 394.35 269.31 68.29% 56.11 14.23% 49.32 12.51% - -
59 005710 兴业嘉润3个月定开债 详情 1,342.59 604.17 45.00% 201.39 15.00% 2.95 0.22% - -
60 005717 兴业机遇债券A 详情 81.68 48.75 59.68% 10.45 12.79% 0.39 0.48% 0.00 0.00%
61 005984 兴业聚华混合A 详情 188.00 115.43 61.40% 23.09 12.28% 24.10 12.82% 3.81 2.03%
62 005985 兴业聚华混合C 详情 188.00 115.43 61.40% 23.09 12.28% 24.10 12.82% 3.81 2.03%
63 005988 兴业纯债6个月定开债A 详情 185.76 70.35 37.87% 23.45 12.62% 2.61 1.40% 0.00 0.00%
64 005989 兴业纯债6个月定开债C 详情 185.76 70.35 37.87% 23.45 12.62% 2.61 1.40% 0.00 0.00%
65 006366 兴业安保优选混合 详情 170.18 99.94 58.73% 13.33 7.83% 47.48 27.90% - -
66 006894 兴业养老2035(FOF)A 详情 188.62 98.79 52.38% 20.39 10.81% 51.22 27.15% 9.31 4.94%
67 006895 兴业养老2035(FOF)C 详情 188.62 98.79 52.38% 20.39 10.81% 51.22 27.15% 9.31 4.94%
68 007495 兴业中债1-3年政金债C 详情 757.32 390.31 51.54% 130.10 17.18% 7.69 1.02% 11.57 1.53%
69 008042 兴业中证银行50金融债指数A 详情 807.22 396.50 49.12% 66.08 8.19% 3.81 0.47% 0.00 0.00%
70 008043 兴业中证银行50金融债指数C 详情 807.22 396.50 49.12% 66.08 8.19% 3.81 0.47% 0.00 0.00%
71 008218 兴业量化混合C 详情 79.73 48.15 60.39% 6.42 8.05% 16.87 21.15% 1.11 1.39%
72 008220 兴业中证国有企业指数增强C 详情 57.05 20.18 35.38% 3.03 5.31% 14.70 25.76% - -
73 008221 兴业聚鑫灵活配置混合C 详情 326.23 165.47 50.72% 35.85 10.99% 65.57 20.10% 2.44 0.75%
74 008222 兴业机遇债券C 详情 81.68 48.75 59.68% 10.45 12.79% 0.39 0.48% 0.00 0.00%
75 008392 兴业优债增利债券C 详情 6.56 3.10 47.31% 0.52 7.88% 0.14 2.18% 0.66 10.11%
76 008896 兴业鼎泰一年定开债券发起式 详情 303.22 102.92 33.94% 34.31 11.31% 1.08 0.36% - -
77 510890 兴业上证红利低波动ETF 详情 231.90 173.31 74.74% 34.66 14.95% 5.03 2.17% - -

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兴业基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-03-23

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 002338 兴业优债增利债券A 详情 21.43 11.43 53.34% 1.90 8.89% 0.10 0.48% - -
2 005988 兴业纯债6个月定开债A 详情 96.40 25.25 26.20% 8.42 8.73% 0.71 0.74% 0.00 0.00%
3 005989 兴业纯债6个月定开债C 详情 96.40 25.25 26.20% 8.42 8.73% 0.71 0.74% 0.00 0.00%
4 004242 兴业稳康三年定开债券 详情 3.47 2.55 73.49% 0.51 14.70% 0.02 0.58% - -