鑫元基金管理有限公司

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旗下基金费用分析详情

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鑫元基金 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 000483 鑫元货币A 详情 12,576.44 6,783.90 53.94% 2,055.73 16.35% - - 361.74 2.88%
2 000484 鑫元货币B 详情 12,576.44 6,783.90 53.94% 2,055.73 16.35% - - 361.74 2.88%
3 000578 鑫元恒鑫收益增强A 详情 212.56 59.69 28.08% 17.06 8.02% 61.94 29.14% 3.07 1.45%
4 000579 鑫元恒鑫收益增强C 详情 212.56 59.69 28.08% 17.06 8.02% 61.94 29.14% 3.07 1.45%
5 000655 鑫元稳利债券 详情 718.35 359.20 50.00% 119.73 16.67% 3.56 0.50% - -
6 000694 鑫元鸿利债券 详情 907.10 437.96 48.28% 145.99 16.09% 2.14 0.24% - -
7 000813 鑫元合享分级债券 详情 3.50 0.37 10.59% 0.06 1.76% 0.01 0.17% 0.06 1.73%
8 000814 鑫元合享纯债C 详情 3.50 0.37 10.59% 0.06 1.76% 0.01 0.17% 0.06 1.73%
9 000815 鑫元合享纯债A 详情 3.50 0.37 10.59% 0.06 1.76% 0.01 0.17% 0.06 1.73%
10 000896 鑫元聚鑫收益增强债A 详情 192.58 73.36 38.10% 20.96 10.88% 20.84 10.82% 2.65 1.38%
11 000897 鑫元聚鑫收益增强债C 详情 192.58 73.36 38.10% 20.96 10.88% 20.84 10.82% 2.65 1.38%
12 000910 鑫元合丰纯债C 详情 275.22 118.35 43.00% 39.45 14.33% 1.66 0.60% 0.32 0.12%
13 000911 鑫元合丰纯债A 详情 275.22 118.35 43.00% 39.45 14.33% 1.66 0.60% 0.32 0.12%
14 001526 鑫元安鑫宝货币A 详情 1,891.37 664.92 35.16% 312.90 16.54% - - 270.53 14.30%
15 001527 鑫元安鑫宝货币B 详情 1,891.37 664.92 35.16% 312.90 16.54% - - 270.53 14.30%
16 001601 鑫元鑫新收益灵活配置混合A 详情 403.18 121.71 30.19% 38.03 9.43% 203.33 50.43% 0.06 0.01%
17 001602 鑫元鑫新收益灵活配置混合C 详情 403.18 121.71 30.19% 38.03 9.43% 203.33 50.43% 0.06 0.01%
18 002265 鑫元兴利定期开放债 详情 936.55 283.43 30.26% 88.85 9.49% 1.63 0.17% - -
19 002442 鑫元汇利债券 详情 4,599.41 1,272.06 27.66% 318.02 6.91% 5.13 0.11% - -
20 002632 鑫元双债增强债券A 详情 1,442.80 713.76 49.47% 203.93 14.13% 1.08 0.08% 0.05 0.00%
21 002633 鑫元双债增强债券C 详情 1,442.80 713.76 49.47% 203.93 14.13% 1.08 0.08% 0.05 0.00%
22 002915 鑫元裕利债券 详情 448.47 307.70 68.61% 102.57 22.87% 0.80 0.18% - -
23 003041 鑫元得利债券 详情 83.69 25.83 30.86% 5.00 5.98% 0.36 0.43% - -
24 003500 鑫元聚利债券 详情 2,013.59 623.98 30.99% 207.99 10.33% 2.72 0.13% - -
25 004031 鑫元添利债券 详情 41.83 13.59 32.49% 2.26 5.41% 0.05 0.13% - -
26 004059 鑫元招利债券 详情 1,206.26 558.54 46.30% 186.18 15.43% 5.11 0.42% - -
27 004459 鑫元瑞利定期开放债券 详情 2,838.29 768.41 27.07% 241.14 8.50% 2.69 0.09% - -
28 004944 鑫元鑫趋势灵活配置混合A 详情 147.27 46.17 31.35% 8.66 5.88% 43.83 29.76% 20.51 13.93%
29 004948 鑫元鑫趋势灵活配置混合C 详情 147.27 46.17 31.35% 8.66 5.88% 43.83 29.76% 20.51 13.93%
30 005262 鑫元欣享灵活配置混合A 详情 138.57 60.38 43.57% 11.32 8.17% 40.69 29.37% 11.14 8.04%
31 005263 鑫元欣享灵活配置混合C 详情 138.57 60.38 43.57% 11.32 8.17% 40.69 29.37% 11.14 8.04%
32 005446 鑫元广利定开债发起式 详情 1,921.22 307.83 16.02% 102.61 5.34% 1.75 0.09% - -
33 005493 鑫元价值精选混合A 详情 190.44 98.80 51.88% 16.47 8.65% 39.36 20.67% 11.28 5.92%
34 005494 鑫元价值精选混合C 详情 190.44 98.80 51.88% 16.47 8.65% 39.36 20.67% 11.28 5.92%
35 005779 鑫元常利定开债 详情 296.10 93.76 31.67% 31.25 10.56% 0.81 0.28% - -
36 005780 鑫元增利定开债发起式 详情 149.38 42.12 28.20% 14.04 9.40% 0.75 0.50% - -
37 005849 鑫元合利定开债发起式 详情 327.63 109.22 33.34% 36.41 11.11% 0.38 0.12% - -
38 005949 鑫元行业轮动混合A 详情 58.91 26.84 45.57% 4.80 8.14% 1.83 3.11% - -
39 005950 鑫元行业轮动混合C 详情 58.91 26.84 45.57% 4.80 8.14% 1.83 3.11% - -
40 006082 鑫元全利A 详情 51.66 30.31 58.68% 10.10 19.56% 0.02 0.03% - -
41 006083 鑫元全利C 详情 51.66 30.31 58.68% 10.10 19.56% 0.02 0.03% - -
42 006142 鑫元淳利定期开放债券 详情 132.94 30.10 22.64% 10.03 7.55% 0.45 0.34% - -
43 000813 鑫元合享分级债券 详情 887.63 241.14 27.17% 60.28 6.79% 2.79 0.31% 35.27 3.97%
44 000814 鑫元合享纯债C 详情 887.63 241.14 27.17% 60.28 6.79% 2.79 0.31% 35.27 3.97%
45 000815 鑫元合享纯债A 详情 887.63 241.14 27.17% 60.28 6.79% 2.79 0.31% 35.27 3.97%

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鑫元基金 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 000483 鑫元货币A 详情 6,562.45 3,180.35 48.46% 963.74 14.69% - - 183.59 2.80%
2 000484 鑫元货币B 详情 6,562.45 3,180.35 48.46% 963.74 14.69% - - 183.59 2.80%
3 000578 鑫元恒鑫收益增强A 详情 122.97 32.31 26.27% 9.23 7.51% 37.47 30.47% 1.76 1.43%
4 000579 鑫元恒鑫收益增强C 详情 122.97 32.31 26.27% 9.23 7.51% 37.47 30.47% 1.76 1.43%
5 000655 鑫元稳利债券 详情 640.21 329.87 51.52% 109.96 17.17% 3.30 0.52% - -
6 000694 鑫元鸿利债券 详情 496.54 215.41 43.38% 71.80 14.46% 0.52 0.10% - -
7 000813 鑫元合享分级债券 详情 599.10 139.82 23.34% 34.95 5.83% 1.30 0.22% 20.52 3.42%
8 000814 鑫元合享纯债C 详情 599.10 139.82 23.34% 34.95 5.83% 1.30 0.22% 20.52 3.42%
9 000815 鑫元合享纯债A 详情 599.10 139.82 23.34% 34.95 5.83% 1.30 0.22% 20.52 3.42%
10 000896 鑫元聚鑫收益增强债A 详情 96.37 39.51 41.00% 11.29 11.71% 12.94 13.43% 1.39 1.45%
11 000897 鑫元聚鑫收益增强债C 详情 96.37 39.51 41.00% 11.29 11.71% 12.94 13.43% 1.39 1.45%
12 000910 鑫元合丰纯债C 详情 134.59 45.36 33.70% 15.12 11.23% 0.37 0.27% 0.01 0.01%
13 000911 鑫元合丰纯债A 详情 134.59 45.36 33.70% 15.12 11.23% 0.37 0.27% 0.01 0.01%
14 001526 鑫元安鑫宝货币A 详情 951.34 282.02 29.64% 132.71 13.95% - - 138.26 14.53%
15 001527 鑫元安鑫宝货币B 详情 951.34 282.02 29.64% 132.71 13.95% - - 138.26 14.53%
16 001601 鑫元鑫新收益灵活配置混合A 详情 251.25 83.25 33.13% 26.01 10.35% 117.91 46.93% 0.04 0.02%
17 001602 鑫元鑫新收益灵活配置混合C 详情 251.25 83.25 33.13% 26.01 10.35% 117.91 46.93% 0.04 0.02%
18 002265 鑫元兴利定期开放债 详情 336.41 116.72 34.70% 33.28 9.89% 0.88 0.26% - -
19 002442 鑫元汇利债券 详情 2,043.22 620.45 30.37% 155.11 7.59% 3.34 0.16% - -
20 002632 鑫元双债增强债券A 详情 807.38 355.27 44.00% 101.51 12.57% 0.44 0.05% 0.02 0.00%
21 002633 鑫元双债增强债券C 详情 807.38 355.27 44.00% 101.51 12.57% 0.44 0.05% 0.02 0.00%
22 002915 鑫元裕利债券 详情 221.64 151.51 68.36% 50.50 22.79% 0.31 0.14% - -
23 003041 鑫元得利债券 详情 48.05 14.21 29.57% 2.37 4.93% 0.34 0.71% - -
24 003500 鑫元聚利债券 详情 976.66 307.90 31.53% 102.63 10.51% 1.22 0.12% - -
25 004031 鑫元添利债券 详情 26.99 10.52 38.98% 1.75 6.50% 0.05 0.20% - -
26 004059 鑫元招利债券 详情 655.01 419.26 64.01% 139.75 21.34% 4.74 0.72% - -
27 004459 鑫元瑞利定期开放债券 详情 1,281.18 439.50 34.30% 131.50 10.26% 1.57 0.12% - -
28 004944 鑫元鑫趋势灵活配置混合A 详情 78.49 24.78 31.57% 4.65 5.92% 23.58 30.04% 10.68 13.61%
29 004948 鑫元鑫趋势灵活配置混合C 详情 78.49 24.78 31.57% 4.65 5.92% 23.58 30.04% 10.68 13.61%
30 005262 鑫元欣享灵活配置混合A 详情 76.29 34.32 44.98% 6.43 8.43% 19.89 26.07% 7.36 9.65%
31 005263 鑫元欣享灵活配置混合C 详情 76.29 34.32 44.98% 6.43 8.43% 19.89 26.07% 7.36 9.65%
32 005446 鑫元广利定开债发起式 详情 880.65 152.18 17.28% 50.73 5.76% 1.00 0.11% - -
33 005493 鑫元价值精选混合A 详情 106.86 61.76 57.80% 10.29 9.63% 12.59 11.78% 10.89 10.19%
34 005494 鑫元价值精选混合C 详情 106.86 61.76 57.80% 10.29 9.63% 12.59 11.78% 10.89 10.19%
35 005779 鑫元常利定开债 详情 44.49 25.63 57.61% 8.54 19.20% 0.39 0.87% - -
36 005849 鑫元合利定开债发起式 详情 59.77 30.21 50.55% 10.07 16.85% 0.29 0.48% - -

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