兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-26

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 016647 兴业数字经济优选股票A 详情 0.04 - - - - - - - -
2 016648 兴业数字经济优选股票C 详情 0.04 - - - - - - - -

兴业基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 1,579.74 421.35 26.67% 105.34 6.67% - - 12.10 0.77%
2 000721 兴业货币A 详情 4,028.04 1,901.33 47.20% 288.08 7.15% - - 1,384.50 34.37%
3 000722 兴业货币B 详情 4,028.04 1,901.33 47.20% 288.08 7.15% - - 1,384.50 34.37%
4 000963 兴业多策略混合 详情 77.20 58.08 75.24% 9.68 12.54% - - - -
5 001019 兴业年年利定开债 详情 332.18 121.13 36.47% 30.28 9.12% - - - -
6 001257 兴业收益增强债券A 详情 4,569.58 2,088.84 45.71% 596.81 13.06% - - 160.21 3.51%
7 001258 兴业收益增强债券C 详情 4,569.58 2,088.84 45.71% 596.81 13.06% - - 160.21 3.51%
8 001272 兴业聚利灵活配置混合A 详情 277.58 245.88 88.58% 20.49 7.38% - - 0.81 0.29%
9 001299 兴业添利债券 详情 3,697.72 1,743.15 47.14% 581.05 15.71% - - - -
10 001368 兴业稳固收益一年理财债券 详情 1,285.03 403.87 31.43% 100.97 7.86% - - - -
11 001369 兴业稳固收益两年理财债券 详情 4,323.20 1,190.80 27.54% 198.47 4.59% - - - -
12 001547 兴业聚惠混合A 详情 77.54 47.30 61.01% 8.11 10.46% - - 4.64 5.98%
13 001623 兴业国企改革混合A 详情 175.55 141.93 80.85% 23.66 13.48% - - 0.59 0.33%
14 001624 兴业添天盈货币A 详情 9,515.71 3,725.33 39.15% 689.88 7.25% - - 3,215.58 33.79%
15 001625 兴业添天盈货币B 详情 9,515.71 3,725.33 39.15% 689.88 7.25% - - 3,215.58 33.79%
16 001925 兴业鑫天盈货币A 详情 3,971.96 2,400.25 60.43% 545.51 13.73% - - 498.91 12.56%
17 001926 兴业鑫天盈货币B 详情 3,971.96 2,400.25 60.43% 545.51 13.73% - - 498.91 12.56%
18 002268 兴业丰利债券 详情 2,010.63 663.63 33.01% 110.61 5.50% - - - -
19 002301 兴业短债债券A 详情 2,211.58 805.33 36.41% 161.07 7.28% - - 140.75 6.36%
20 002338 兴业优债增利债券A 详情 845.18 304.75 36.06% 50.79 6.01% - - 0.21 0.02%
21 002445 兴业丰泰债券 详情 2,174.83 660.02 30.35% 110.00 5.06% - - - -
22 002494 兴业聚盈混合A 详情 70.94 36.94 52.08% 6.16 8.68% - - 0.01 0.02%
23 002498 兴业聚鑫灵活配置混合A 详情 66.92 28.23 42.19% 6.12 9.14% - - 1.56 2.33%
24 002507 兴业定开债C 详情 1,579.74 421.35 26.67% 105.34 6.67% - - 12.10 0.77%
25 002524 兴业福益债券A 详情 178.26 66.25 37.16% 22.08 12.39% - - 0.00 0.00%
26 002597 兴业成长动力混合A 详情 271.95 215.43 79.22% 35.91 13.20% - - 9.34 3.43%
27 002638 兴业天融债券A 详情 4,125.53 1,262.97 30.61% 420.99 10.20% - - 0.17 0.00%
28 002659 兴业中债1-3年政金债A 详情 416.52 103.80 24.92% 34.60 8.31% - - 0.01 0.00%
29 002660 兴业聚源混合A 详情 19.72 11.33 57.42% 1.89 9.57% - - 2.31 11.69%
30 002661 兴业天禧债券 详情 538.42 156.54 29.07% 52.18 9.69% - - - -
31 002668 兴业聚丰混合A 详情 28.05 12.73 45.39% 2.12 7.57% - - 2.26 8.07%
32 002769 兴业短债债券C 详情 2,211.58 805.33 36.41% 161.07 7.28% - - 140.75 6.36%
33 002912 兴业稳天盈货币A 详情 4,080.58 2,930.44 71.81% 586.09 14.36% - - 117.22 2.87%
34 002923 兴业聚惠混合C 详情 77.54 47.30 61.01% 8.11 10.46% - - 4.64 5.98%
35 003309 兴业启元一年定开债A 详情 313.58 88.16 28.11% 22.04 7.03% - - 1.44 0.46%
36 003310 兴业启元一年定开债C 详情 313.58 88.16 28.11% 22.04 7.03% - - 1.44 0.46%
37 003429 中证兴业中高等级信用债指数A 详情 30.47 10.82 35.51% 3.61 11.84% - - 1.57 5.17%
38 003640 兴业裕丰债券 详情 1,169.79 367.58 31.42% 122.53 10.47% - - - -
39 003671 兴业裕恒债券A 详情 1,684.48 495.79 29.43% 165.26 9.81% - - - -
40 003672 兴业裕华债券A 详情 278.34 81.94 29.44% 27.31 9.81% - - 0.01 0.00%
41 003952 兴业嘉瑞6个月定开债A 详情 539.33 139.17 25.80% 46.39 8.60% - - 0.20 0.04%
42 003953 兴业嘉瑞6个月定开债C 详情 539.33 139.17 25.80% 46.39 8.60% - - 0.20 0.04%
43 004140 兴业福鑫债券 详情 3,130.20 1,010.81 32.29% 336.94 10.76% - - - -
44 004141 兴业瑞丰6个月定开债 详情 1,452.29 381.12 26.24% 127.04 8.75% - - - -
45 004216 兴业安润货币A 详情 3,112.61 1,641.23 52.73% 875.32 28.12% - - 109.42 3.52%
46 004217 兴业安润货币B 详情 3,112.61 1,641.23 52.73% 875.32 28.12% - - 109.42 3.52%
47 004242 兴业稳康三年定开债券 详情 4,323.36 783.21 18.12% 195.80 4.53% - - - -
48 005202 兴业稳天盈货币B 详情 4,080.58 2,930.44 71.81% 586.09 14.36% - - 117.22 2.87%
49 005338 兴业3个月定开债券 详情 3,182.38 827.98 26.02% 275.99 8.67% - - - -
50 005340 兴业6个月定开债券 详情 1,433.59 470.88 32.85% 156.96 10.95% - - - -
51 005388 兴业安弘3个月定开债 详情 566.24 183.88 32.47% 61.29 10.82% - - - -
52 005442 兴业安和6个月定开债 详情 1,896.34 754.01 39.76% 251.34 13.25% - - - -
53 005706 兴业龙腾双益平衡混合 详情 112.79 79.53 70.51% 13.25 11.75% - - - -
54 005710 兴业嘉润3个月定开债 详情 1,208.57 392.98 32.52% 130.99 10.84% - - - -
55 005717 兴业机遇债券A 详情 107.18 44.39 41.41% 9.51 8.87% - - 2.69 2.51%
56 005984 兴业聚华混合A 详情 1,548.43 801.50 51.76% 160.30 10.35% - - 75.83 4.90%
57 005985 兴业聚华混合C 详情 1,548.43 801.50 51.76% 160.30 10.35% - - 75.83 4.90%
58 005988 兴业纯债6个月定开债A 详情 412.38 178.30 43.24% 59.43 14.41% - - 0.01 0.00%
59 005989 兴业纯债6个月定开债C 详情 412.38 178.30 43.24% 59.43 14.41% - - 0.01 0.00%
60 006366 兴业安保优选混合A 详情 72.68 53.95 74.23% 8.99 12.37% - - 0.13 0.18%
61 006894 兴业养老2035(FOF)A 详情 72.53 47.24 65.13% 11.48 15.83% - - 4.34 5.98%
62 006895 兴业养老2035(FOF)C 详情 72.53 47.24 65.13% 11.48 15.83% - - 4.34 5.98%
63 007495 兴业中债1-3年政金债C 详情 416.52 103.80 24.92% 34.60 8.31% - - 0.01 0.00%
64 008042 兴业中证银行50金融债指数A 详情 885.87 242.60 27.39% 47.54 5.37% - - 0.05 0.01%
65 008043 兴业中证银行50金融债指数C 详情 885.87 242.60 27.39% 47.54 5.37% - - 0.05 0.01%
66 008221 兴业聚鑫灵活配置混合C 详情 66.92 28.23 42.19% 6.12 9.14% - - 1.56 2.33%
67 008222 兴业机遇债券C 详情 107.18 44.39 41.41% 9.51 8.87% - - 2.69 2.51%
68 008392 兴业优债增利债券C 详情 845.18 304.75 36.06% 50.79 6.01% - - 0.21 0.02%
69 008517 兴业嘉华一年定开债券发起式 详情 554.95 152.19 27.42% 50.73 9.14% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 2,271.64 851.09 37.47% 283.70 12.49% - - - -
71 009105 兴业嘉荣一年定开债券 详情 4,598.95 1,210.28 26.32% 403.43 8.77% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 70.71 30.66 43.36% 10.22 14.45% - - 0.04 0.05%
73 009238 兴业绿色纯债一年定开债券C 详情 70.71 30.66 43.36% 10.22 14.45% - - 0.04 0.05%
74 009358 兴业稳健双利一年持有期债券A 详情 53.43 22.24 41.64% 3.71 6.94% - - 7.10 13.28%
75 009359 兴业稳健双利一年持有期债券C 详情 53.43 22.24 41.64% 3.71 6.94% - - 7.10 13.28%
76 009539 兴业睿进混合A 详情 299.62 245.57 81.96% 40.93 13.66% - - 3.47 1.16%
77 009540 兴业睿进混合C 详情 299.62 245.57 81.96% 40.93 13.66% - - 3.47 1.16%
78 009732 兴业稳泰66个月定开债券 详情 5,963.52 606.44 10.17% 202.15 3.39% - - - -
79 010181 兴业优势产业混合A 详情 71.43 46.73 65.42% 7.79 10.90% - - 10.35 14.49%
80 010182 兴业优势产业混合C 详情 71.43 46.73 65.42% 7.79 10.90% - - 10.35 14.49%
81 010460 兴业研究精选混合A 详情 332.49 262.96 79.09% 43.83 13.18% - - 16.92 5.09%
82 010617 兴业消费精选混合A 详情 186.36 129.37 69.42% 16.17 8.68% - - 31.46 16.88%
83 010618 兴业消费精选混合C 详情 186.36 129.37 69.42% 16.17 8.68% - - 31.46 16.88%
84 010781 兴业聚申一年持有期混合A 详情 182.32 97.78 53.63% 19.56 10.73% - - 16.34 8.96%
85 010782 兴业聚申一年持有期混合C 详情 182.32 97.78 53.63% 19.56 10.73% - - 16.34 8.96%
86 011466 兴业医疗保健混合A 详情 381.96 284.54 74.49% 47.42 12.42% - - 40.38 10.57%
87 011467 兴业医疗保健混合C 详情 381.96 284.54 74.49% 47.42 12.42% - - 40.38 10.57%
88 011603 兴业高端制造混合A 详情 63.57 43.85 68.98% 5.48 8.62% - - 7.77 12.22%
89 011604 兴业高端制造混合C 详情 63.57 43.85 68.98% 5.48 8.62% - - 7.77 12.22%
90 011820 兴业兴智一年持有期混合A 详情 1,264.91 906.26 71.65% 151.04 11.94% - - 197.28 15.60%
91 011821 兴业兴智一年持有期混合C 详情 1,264.91 906.26 71.65% 151.04 11.94% - - 197.28 15.60%
92 011960 兴业嘉福一年定开债券发起式 详情 4,052.71 1,222.96 30.18% 203.83 5.03% - - - -
93 012023 兴业聚乾混合A 详情 509.35 299.76 58.85% 44.96 8.83% - - 3.29 0.64%
94 012024 兴业聚乾混合C 详情 509.35 299.76 58.85% 44.96 8.83% - - 3.29 0.64%
95 012025 兴业聚兴混合A 详情 132.43 50.68 38.26% 16.89 12.75% - - 9.26 6.99%
96 012026 兴业聚兴混合C 详情 132.43 50.68 38.26% 16.89 12.75% - - 9.26 6.99%
97 012395 兴业60天滚动持有短债债券A 详情 1,343.17 242.67 18.07% 60.67 4.52% - - 212.88 15.85%
98 012396 兴业60天滚动持有短债债券C 详情 1,343.17 242.67 18.07% 60.67 4.52% - - 212.88 15.85%
99 013049 兴业能源革新股票A 详情 459.34 331.47 72.16% 55.24 12.03% - - 63.01 13.72%
100 013050 兴业能源革新股票C 详情 459.34 331.47 72.16% 55.24 12.03% - - 63.01 13.72%
101 013213 兴业嘉鸿一年定开债发起式 详情 723.36 385.46 53.29% 128.49 17.76% - - - -
102 013742 兴业聚源混合C 详情 19.72 11.33 57.42% 1.89 9.57% - - 2.31 11.69%
103 013747 兴业聚丰混合C 详情 28.05 12.73 45.39% 2.12 7.57% - - 2.26 8.07%
104 013748 兴业聚盈混合C 详情 70.94 36.94 52.08% 6.16 8.68% - - 0.01 0.02%
105 013910 兴业兴睿两年持有混合A 详情 3,638.56 2,767.68 76.07% 461.28 12.68% - - 395.10 10.86%
106 013911 兴业兴睿两年持有混合C 详情 3,638.56 2,767.68 76.07% 461.28 12.68% - - 395.10 10.86%
107 014248 兴业一年持有债券A 详情 705.15 260.02 36.87% 32.50 4.61% - - 0.43 0.06%
108 014249 兴业一年持有债券C 详情 705.15 260.02 36.87% 32.50 4.61% - - 0.43 0.06%
109 015081 兴业90天滚动持有中短债A 详情 1,123.20 326.20 29.04% 81.55 7.26% - - 15.14 1.35%
110 015082 兴业90天滚动持有中短债C 详情 1,123.20 326.20 29.04% 81.55 7.26% - - 15.14 1.35%
111 015507 兴业中证500指数增强A 详情 50.70 35.03 69.09% 3.50 6.91% - - 5.48 10.82%
112 015508 兴业中证500指数增强C 详情 50.70 35.03 69.09% 3.50 6.91% - - 5.48 10.82%
113 015906 兴业沪深300ETF发起联接A 详情 5.32 0.90 16.93% 0.18 3.39% - - 1.70 31.99%
114 015907 兴业沪深300ETF发起联接C 详情 5.32 0.90 16.93% 0.18 3.39% - - 1.70 31.99%
115 015911 兴业致远混合A 详情 50.46 31.81 63.04% 5.30 10.51% - - 6.63 13.14%
116 015912 兴业致远混合C 详情 50.46 31.81 63.04% 5.30 10.51% - - 6.63 13.14%
117 015917 兴业30天滚动持有中短债A 详情 901.28 229.27 25.44% 57.32 6.36% - - 12.07 1.34%
118 015918 兴业30天滚动持有中短债C 详情 901.28 229.27 25.44% 57.32 6.36% - - 12.07 1.34%
119 015946 兴业国企改革混合C 详情 175.55 141.93 80.85% 23.66 13.48% - - 0.59 0.33%
120 015947 兴业研究精选混合C 详情 332.49 262.96 79.09% 43.83 13.18% - - 16.92 5.09%
121 016023 兴业添益6个月定开债券 详情 2,013.02 1,018.84 50.61% 339.61 16.87% - - - -
122 016301 兴业180天持有期债券A 详情 9.50 2.33 24.49% 0.39 4.08% - - 0.86 9.09%
123 016302 兴业180天持有期债券C 详情 9.50 2.33 24.49% 0.39 4.08% - - 0.86 9.09%
124 016601 兴业睿信一年定开债券发起式 详情 448.41 108.69 24.24% 36.23 8.08% - - - -
125 016647 兴业数字经济优选股票A 详情 36.08 23.06 63.93% 3.84 10.65% - - 4.01 11.10%
126 016648 兴业数字经济优选股票C 详情 36.08 23.06 63.93% 3.84 10.65% - - 4.01 11.10%
127 016816 兴业120天滚动持有债券A 详情 476.08 130.11 27.33% 32.53 6.83% - - 14.38 3.02%
128 016817 兴业120天滚动持有债券C 详情 476.08 130.11 27.33% 32.53 6.83% - - 14.38 3.02%
129 016968 兴业中证500ETF发起式联接A 详情 3.39 0.32 9.45% 0.06 1.89% - - 0.48 14.24%
130 016969 兴业中证500ETF发起式联接C 详情 3.39 0.32 9.45% 0.06 1.89% - - 0.48 14.24%
131 017060 兴业聚福一年持有期混合A 详情 272.35 191.35 70.26% 35.88 13.17% - - 22.71 8.34%
132 017061 兴业聚福一年持有期混合C 详情 272.35 191.35 70.26% 35.88 13.17% - - 22.71 8.34%
133 017405 兴业养老2035(FOF)Y 详情 72.53 47.24 65.13% 11.48 15.83% - - 4.34 5.98%
134 017500 兴业嘉辰一年定开债券发起式 详情 1,644.92 750.36 45.62% 250.12 15.21% - - - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 59.98 13.02 21.71% 3.26 5.43% - - 13.02 21.71%
136 018754 兴业均衡优选混合A 详情 190.17 134.24 70.59% 22.37 11.77% - - 22.89 12.04%
137 018755 兴业均衡优选混合C 详情 190.17 134.24 70.59% 22.37 11.77% - - 22.89 12.04%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 48.41 16.63 34.36% 16.09 33.24% - - 7.13 14.73%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 48.41 16.63 34.36% 16.09 33.24% - - 7.13 14.73%
140 018829 兴业嘉远债券 详情 2,094.18 848.73 40.53% 282.91 13.51% - - - -
141 019943 兴业恒益6个月持有期债券A 详情 159.98 75.03 46.90% 12.51 7.82% - - 27.22 17.01%
142 019944 兴业恒益6个月持有期债券C 详情 159.98 75.03 46.90% 12.51 7.82% - - 27.22 17.01%
143 020106 兴业成长动力混合C 详情 271.95 215.43 79.22% 35.91 13.20% - - 9.34 3.43%
144 020107 兴业安保优选混合C 详情 72.68 53.95 74.23% 8.99 12.37% - - 0.13 0.18%
145 020261 兴业裕华债券C 详情 278.34 81.94 29.44% 27.31 9.81% - - 0.01 0.00%
146 020286 中证兴业中高等级信用债指数C 详情 30.47 10.82 35.51% 3.61 11.84% - - 1.57 5.17%
147 020387 兴业稳福120天持有期债券A 详情 141.47 40.49 28.62% 10.12 7.16% - - 1.96 1.39%
148 020388 兴业稳福120天持有期债券C 详情 141.47 40.49 28.62% 10.12 7.16% - - 1.96 1.39%
149 020727 兴业稳瑞90天持有期债券A 详情 29.19 10.96 37.53% 2.74 9.38% - - 9.52 32.63%
150 020728 兴业稳瑞90天持有期债券C 详情 29.19 10.96 37.53% 2.74 9.38% - - 9.52 32.63%
151 021265 兴业聚利灵活配置混合C 详情 277.58 245.88 88.58% 20.49 7.38% - - 0.81 0.29%
152 021408 兴业天融债券C 详情 4,125.53 1,262.97 30.61% 420.99 10.20% - - 0.17 0.00%
153 021438 兴业裕恒债券C 详情 1,684.48 495.79 29.43% 165.26 9.81% - - - -
154 021728 兴业福益债券C 详情 178.26 66.25 37.16% 22.08 12.39% - - 0.00 0.00%
155 510370 兴业沪深300ETF 详情 32.27 15.54 48.15% 3.11 9.63% - - - -
156 510570 兴业中证500ETF 详情 13.31 5.78 43.44% 1.16 8.69% - - - -

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