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旗下基金费用分析详情

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鑫元基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 5,778.44 3,430.85 59.37% 1,039.65 17.99% - - 201.05 3.48%
2 000484 鑫元货币B 详情 5,778.44 3,430.85 59.37% 1,039.65 17.99% - - 201.05 3.48%
3 000578 鑫元恒鑫收益增强A 详情 31.57 7.65 24.22% 2.19 6.92% 10.66 33.76% 2.27 7.20%
4 000579 鑫元恒鑫收益增强C 详情 31.57 7.65 24.22% 2.19 6.92% 10.66 33.76% 2.27 7.20%
5 000655 鑫元稳利债券 详情 380.58 131.45 34.54% 43.82 11.51% 1.55 0.41% - -
6 000694 鑫元鸿利债券 详情 1,058.91 549.67 51.91% 183.22 17.30% 2.47 0.23% - -
7 000814 鑫元合享纯债C 详情 2,923.79 394.89 13.51% 116.04 3.97% 2.85 0.10% 0.29 0.01%
8 000815 鑫元合享纯债A 详情 2,923.79 394.89 13.51% 116.04 3.97% 2.85 0.10% 0.29 0.01%
9 000896 鑫元聚鑫收益增强债A 详情 40.58 12.28 30.25% 3.51 8.64% 7.79 19.21% 2.39 5.89%
10 000897 鑫元聚鑫收益增强债C 详情 40.58 12.28 30.25% 3.51 8.64% 7.79 19.21% 2.39 5.89%
11 000910 鑫元合丰纯债C 详情 1,109.59 535.30 48.24% 178.43 16.08% 3.18 0.29% 0.86 0.08%
12 000911 鑫元合丰纯债A 详情 1,109.59 535.30 48.24% 178.43 16.08% 3.18 0.29% 0.86 0.08%
13 001526 鑫元安鑫宝货币A 详情 1,692.66 839.07 49.57% 394.85 23.33% - - 184.78 10.92%
14 001527 鑫元安鑫宝货币B 详情 1,692.66 839.07 49.57% 394.85 23.33% - - 184.78 10.92%
15 001601 鑫元鑫新收益灵活配置混合A 详情 258.43 80.30 31.07% 25.09 9.71% 135.94 52.60% 0.03 0.01%
16 001602 鑫元鑫新收益灵活配置混合C 详情 258.43 80.30 31.07% 25.09 9.71% 135.94 52.60% 0.03 0.01%
17 002265 鑫元兴利定期开放债 详情 1,334.24 380.16 28.49% 126.72 9.50% 1.26 0.09% - -
18 002442 鑫元汇利债券 详情 4,684.60 1,282.90 27.39% 320.72 6.85% 2.17 0.05% - -
19 002632 鑫元双债增强债券A 详情 1,129.66 373.75 33.09% 206.45 18.28% 0.56 0.05% 0.03 0.00%
20 002633 鑫元双债增强债券C 详情 1,129.66 373.75 33.09% 206.45 18.28% 0.56 0.05% 0.03 0.00%
21 002915 鑫元裕利债券 详情 497.68 310.95 62.48% 103.65 20.83% 0.29 0.06% - -
22 003041 鑫元得利债券 详情 345.06 224.41 65.04% 74.80 21.68% 1.76 0.51% - -
23 003500 鑫元聚利债券 详情 2,202.73 642.27 29.16% 214.09 9.72% 2.00 0.09% - -
24 004031 鑫元添利三个月定开债 详情 42.72 14.60 34.17% 4.30 10.06% 1.14 2.67% - -
25 004059 鑫元招利债券 详情 1,199.50 277.39 23.13% 92.46 7.71% 0.76 0.06% - -
26 004459 鑫元瑞利定期开放债券 详情 9,548.45 787.66 8.25% 262.55 2.75% 0.39 0.00% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 178.77 69.74 39.01% 13.08 7.32% 63.56 35.56% 15.46 8.65%
28 004948 鑫元鑫趋势灵活配置混合C 详情 178.77 69.74 39.01% 13.08 7.32% 63.56 35.56% 15.46 8.65%
29 005262 鑫元欣享灵活配置混合A 详情 131.75 53.70 40.76% 10.07 7.64% 43.54 33.05% 7.72 5.86%
30 005263 鑫元欣享灵活配置混合C 详情 131.75 53.70 40.76% 10.07 7.64% 43.54 33.05% 7.72 5.86%
31 005446 鑫元广利定开债发起式 详情 1,378.09 313.02 22.71% 104.34 7.57% 0.98 0.07% - -
32 005493 鑫元价值精选混合A 详情 176.59 77.58 43.93% 12.93 7.32% 75.59 42.80% 0.69 0.39%
33 005494 鑫元价值精选混合C 详情 176.59 77.58 43.93% 12.93 7.32% 75.59 42.80% 0.69 0.39%
34 005497 鑫元永利债券 详情 236.45 117.75 49.80% 39.25 16.60% 1.75 0.74% - -
35 005779 鑫元常利定开债 详情 539.32 188.07 34.87% 62.69 11.62% 0.51 0.09% - -
36 005780 鑫元增利定开债发起式 详情 1,120.24 181.56 16.21% 60.52 5.40% 1.65 0.15% - -
37 005849 鑫元合利定开债发起式 详情 296.60 163.98 55.29% 54.66 18.43% 0.11 0.04% - -
38 005949 鑫元行业轮动混合A 详情 48.61 35.04 72.08% 3.89 8.01% 1.33 2.74% - -
39 005950 鑫元行业轮动混合C 详情 48.61 35.04 72.08% 3.89 8.01% 1.33 2.74% - -
40 006082 鑫元全利A 详情 123.13 67.65 54.94% 22.55 18.31% 0.41 0.33% - -
41 006083 鑫元全利C 详情 123.13 67.65 54.94% 22.55 18.31% 0.41 0.33% - -
42 006142 鑫元淳利定期开放债券 详情 2,873.37 250.42 8.72% 83.47 2.91% 1.95 0.07% - -
43 006193 鑫元核心资产A 详情 116.04 66.12 56.99% 11.02 9.50% 33.85 29.17% 0.51 0.44%
44 006194 鑫元核心资产C 详情 116.04 66.12 56.99% 11.02 9.50% 33.85 29.17% 0.51 0.44%
45 006631 鑫元臻利A 详情 388.53 163.14 41.99% 54.38 14.00% 1.52 0.39% 3.25 0.84%
46 006632 鑫元臻利C 详情 388.53 163.14 41.99% 54.38 14.00% 1.52 0.39% 3.25 0.84%
47 006754 鑫元悦利定开债发起式 详情 53.64 27.04 50.40% 9.01 16.80% 0.28 0.52% - -
48 006838 鑫元荣利三个月定开债 详情 175.96 87.95 49.98% 29.32 16.66% 0.62 0.35% - -
49 006993 鑫元承利三个月定开债 详情 292.15 186.26 63.75% 62.09 21.25% 1.10 0.38% - -
50 007050 鑫元恒利三个月定开债 详情 139.64 78.47 56.20% 26.16 18.73% 0.44 0.32% - -
51 007551 鑫元泽利债券 详情 97.66 54.50 55.81% 18.17 18.60% 0.40 0.41% - -
52 007761 鑫元安睿三年定开债 详情 555.95 89.16 16.04% 41.96 7.55% - - - -

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鑫元基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 4,139.04 2,551.66 61.65% 773.23 18.68% - - 132.37 3.20%
2 000484 鑫元货币B 详情 4,139.04 2,551.66 61.65% 773.23 18.68% - - 132.37 3.20%
3 000578 鑫元恒鑫收益增强A 详情 18.43 4.16 22.57% 1.19 6.45% 6.87 37.26% 1.22 6.61%
4 000579 鑫元恒鑫收益增强C 详情 18.43 4.16 22.57% 1.19 6.45% 6.87 37.26% 1.22 6.61%
5 000655 鑫元稳利债券 详情 115.39 54.05 46.84% 18.02 15.61% 1.52 1.32% - -
6 000694 鑫元鸿利债券 详情 521.25 265.56 50.95% 88.52 16.98% 0.96 0.18% - -
7 000814 鑫元合享纯债C 详情 688.77 218.82 31.77% 57.35 8.33% 1.12 0.16% 0.16 0.02%
8 000815 鑫元合享纯债A 详情 688.77 218.82 31.77% 57.35 8.33% 1.12 0.16% 0.16 0.02%
9 000896 鑫元聚鑫收益增强债A 详情 20.33 6.73 33.09% 1.92 9.45% 3.72 18.29% 1.16 5.72%
10 000897 鑫元聚鑫收益增强债C 详情 20.33 6.73 33.09% 1.92 9.45% 3.72 18.29% 1.16 5.72%
11 000910 鑫元合丰纯债C 详情 461.28 290.52 62.98% 96.84 20.99% 1.93 0.42% 0.51 0.11%
12 000911 鑫元合丰纯债A 详情 461.28 290.52 62.98% 96.84 20.99% 1.93 0.42% 0.51 0.11%
13 001526 鑫元安鑫宝货币A 详情 840.90 405.58 48.23% 190.86 22.70% - - 102.94 12.24%
14 001527 鑫元安鑫宝货币B 详情 840.90 405.58 48.23% 190.86 22.70% - - 102.94 12.24%
15 001601 鑫元鑫新收益灵活配置混合A 详情 152.14 39.32 25.84% 12.29 8.08% 91.43 60.10% 0.01 0.01%
16 001602 鑫元鑫新收益灵活配置混合C 详情 152.14 39.32 25.84% 12.29 8.08% 91.43 60.10% 0.01 0.01%
17 002265 鑫元兴利定期开放债 详情 830.37 189.12 22.78% 63.04 7.59% 0.57 0.07% - -
18 002442 鑫元汇利债券 详情 2,324.44 632.87 27.23% 158.22 6.81% 1.08 0.05% - -
19 002632 鑫元双债增强债券A 详情 566.90 217.19 38.31% 102.07 18.00% 0.30 0.05% 0.02 0.00%
20 002633 鑫元双债增强债券C 详情 566.90 217.19 38.31% 102.07 18.00% 0.30 0.05% 0.02 0.00%
21 002915 鑫元裕利债券 详情 217.97 152.96 70.18% 50.99 23.39% 0.11 0.05% - -
22 003041 鑫元得利债券 详情 123.89 70.77 57.13% 23.59 19.04% 1.57 1.27% - -
23 003500 鑫元聚利债券 详情 1,128.88 318.45 28.21% 106.15 9.40% 0.81 0.07% - -
24 004031 鑫元添利三个月定开债 详情 12.49 3.02 24.21% 0.50 4.03% 0.02 0.14% - -
25 004059 鑫元招利债券 详情 535.41 136.32 25.46% 45.44 8.49% 0.55 0.10% - -
26 004459 鑫元瑞利定期开放债券 详情 2,189.53 386.56 17.65% 128.85 5.88% 0.11 0.00% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 76.33 20.29 26.58% 3.80 4.98% 34.16 44.75% 9.41 12.32%
28 004948 鑫元鑫趋势灵活配置混合C 详情 76.33 20.29 26.58% 3.80 4.98% 34.16 44.75% 9.41 12.32%
29 005262 鑫元欣享灵活配置混合A 详情 74.78 26.11 34.91% 4.89 6.55% 31.74 42.44% 3.76 5.03%
30 005263 鑫元欣享灵活配置混合C 详情 74.78 26.11 34.91% 4.89 6.55% 31.74 42.44% 3.76 5.03%
31 005446 鑫元广利定开债发起式 详情 713.60 155.70 21.82% 51.90 7.27% 0.52 0.07% - -
32 005493 鑫元价值精选混合A 详情 94.25 38.04 40.36% 6.34 6.73% 44.27 46.97% 0.35 0.37%
33 005494 鑫元价值精选混合C 详情 94.25 38.04 40.36% 6.34 6.73% 44.27 46.97% 0.35 0.37%
34 005779 鑫元常利定开债 详情 338.96 92.52 27.30% 30.84 9.10% 0.31 0.09% - -
35 005780 鑫元增利定开债发起式 详情 492.07 86.21 17.52% 28.74 5.84% 0.69 0.14% - -
36 005849 鑫元合利定开债发起式 详情 170.78 80.55 47.17% 26.85 15.72% 0.09 0.05% - -
37 005949 鑫元行业轮动混合A 详情 25.34 17.40 68.64% 1.93 7.63% 1.33 5.26% - -
38 005950 鑫元行业轮动混合C 详情 25.34 17.40 68.64% 1.93 7.63% 1.33 5.26% - -
39 006082 鑫元全利A 详情 58.73 35.17 59.88% 11.72 19.96% 0.26 0.44% - -
40 006083 鑫元全利C 详情 58.73 35.17 59.88% 11.72 19.96% 0.26 0.44% - -
41 006142 鑫元淳利定期开放债券 详情 727.01 128.79 17.72% 42.93 5.91% 1.00 0.14% - -
42 006193 鑫元核心资产A 详情 29.07 10.46 35.97% 1.74 6.00% 14.61 50.26% 0.31 1.06%
43 006194 鑫元核心资产C 详情 29.07 10.46 35.97% 1.74 6.00% 14.61 50.26% 0.31 1.06%
44 006631 鑫元臻利A 详情 164.02 85.31 52.01% 28.44 17.34% 0.92 0.56% 2.51 1.53%
45 006632 鑫元臻利C 详情 164.02 85.31 52.01% 28.44 17.34% 0.92 0.56% 2.51 1.53%
46 006754 鑫元悦利定开债发起式 详情 5.80 1.51 25.96% 0.50 8.65% 0.01 0.21% - -
47 006838 鑫元荣利三个月定开债 详情 65.12 40.08 61.55% 13.36 20.52% 0.39 0.60% - -
48 006993 鑫元承利三个月定开债 详情 49.81 30.86 61.95% 10.29 20.65% 0.33 0.66% - -

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