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旗下基金费用分析详情

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鑫元基金 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 000483 鑫元货币A 详情 1,891.36 1,167.65 61.74% 353.83 18.71% - - 95.14 5.03%
2 000484 鑫元货币B 详情 1,891.36 1,167.65 61.74% 353.83 18.71% - - 95.14 5.03%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 37.82 12.58 33.26% 3.59 9.50% 8.03 21.23% 1.84 4.88%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 37.82 12.58 33.26% 3.59 9.50% 8.03 21.23% 1.84 4.88%
5 000655 鑫元稳利债券 详情 440.79 156.21 35.44% 52.07 11.81% 0.04 0.01% - -
6 000694 鑫元鸿利债券 详情 1,203.49 571.11 47.45% 190.37 15.82% 4.27 0.35% - -
7 000814 鑫元合享纯债C 详情 230.05 94.42 41.04% 31.47 13.68% 1.05 0.45% 0.17 0.07%
8 000815 鑫元合享纯债A 详情 230.05 94.42 41.04% 31.47 13.68% 1.05 0.45% 0.17 0.07%
9 000896 鑫元聚鑫收益增强债A 详情 47.62 13.55 28.45% 3.87 8.13% 9.37 19.67% 1.83 3.85%
10 000897 鑫元聚鑫收益增强债C 详情 47.62 13.55 28.45% 3.87 8.13% 9.37 19.67% 1.83 3.85%
11 000910 鑫元合丰纯债C 详情 989.04 417.47 42.21% 139.16 14.07% 3.46 0.35% 0.04 0.00%
12 000911 鑫元合丰纯债A 详情 989.04 417.47 42.21% 139.16 14.07% 3.46 0.35% 0.04 0.00%
13 001526 鑫元安鑫宝货币A 详情 1,206.08 544.05 45.11% 256.02 21.23% - - 102.80 8.52%
14 001527 鑫元安鑫宝货币B 详情 1,206.08 544.05 45.11% 256.02 21.23% - - 102.80 8.52%
15 001601 鑫元鑫新收益灵活配置混合A 详情 229.61 93.07 40.54% 29.09 12.67% 86.61 37.72% 0.08 0.03%
16 001602 鑫元鑫新收益灵活配置混合C 详情 229.61 93.07 40.54% 29.09 12.67% 86.61 37.72% 0.08 0.03%
17 002265 鑫元兴利定期开放债 详情 939.51 383.99 40.87% 128.00 13.62% 1.41 0.15% - -
18 002442 鑫元汇利债券 详情 4,432.35 1,335.67 30.13% 333.92 7.53% 2.76 0.06% - -
19 002632 鑫元双债增强债券A 详情 880.28 309.81 35.19% 132.18 15.02% 0.28 0.03% 0.03 0.00%
20 002633 鑫元双债增强债券C 详情 880.28 309.81 35.19% 132.18 15.02% 0.28 0.03% 0.03 0.00%
21 002915 鑫元裕利债券 详情 595.22 322.49 54.18% 107.50 18.06% 0.18 0.03% - -
22 003041 鑫元得利债券 详情 565.12 312.63 55.32% 104.21 18.44% 0.51 0.09% - -
23 003500 鑫元聚利债券 详情 1,561.78 609.17 39.00% 203.06 13.00% 4.78 0.31% - -
24 004031 鑫元添利三个月定开债 详情 204.53 70.68 34.56% 23.56 11.52% 4.90 2.40% - -
25 004059 鑫元招利债券 详情 1,083.66 283.87 26.20% 94.62 8.73% 0.10 0.01% - -
26 004459 鑫元瑞利定期开放债券 详情 1,451.39 390.20 26.88% 130.07 8.96% 1.21 0.08% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 385.84 167.20 43.33% 31.35 8.12% 75.02 19.44% 13.78 3.57%
28 004948 鑫元鑫趋势灵活配置混合C 详情 385.84 167.20 43.33% 31.35 8.12% 75.02 19.44% 13.78 3.57%
29 005262 鑫元欣享灵活配置混合A 详情 157.54 64.75 41.10% 12.14 7.71% 54.53 34.61% 9.39 5.96%
30 005263 鑫元欣享灵活配置混合C 详情 157.54 64.75 41.10% 12.14 7.71% 54.53 34.61% 9.39 5.96%
31 005446 鑫元广利定开债发起式 详情 1,551.23 259.78 16.75% 86.59 5.58% 1.50 0.10% - -
32 005493 鑫元价值精选混合A 详情 196.62 96.67 49.17% 16.11 8.19% 67.72 34.44% 1.25 0.64%
33 005494 鑫元价值精选混合C 详情 196.62 96.67 49.17% 16.11 8.19% 67.72 34.44% 1.25 0.64%
34 005497 鑫元永利债券 详情 308.21 122.32 39.69% 40.77 13.23% 1.74 0.56% - -
35 005779 鑫元常利定开债 详情 434.92 132.43 30.45% 39.36 9.05% 0.65 0.15% - -
36 005780 鑫元增利定开债发起式 详情 666.74 191.21 28.68% 63.74 9.56% 2.20 0.33% - -
37 005849 鑫元合利定开债发起式 详情 298.84 167.88 56.18% 55.96 18.73% 0.31 0.10% - -
38 005949 鑫元行业轮动混合A 详情 50.87 28.43 55.89% 3.16 6.21% 16.23 31.91% - -
39 005950 鑫元行业轮动混合C 详情 50.87 28.43 55.89% 3.16 6.21% 16.23 31.91% - -
40 006082 鑫元全利A 详情 515.20 289.50 56.19% 96.50 18.73% 4.38 0.85% - -
41 006083 鑫元全利C 详情 515.20 289.50 56.19% 96.50 18.73% 4.38 0.85% - -
42 006142 鑫元淳利定期开放债券 详情 240.82 86.40 35.88% 28.80 11.96% 1.44 0.60% - -
43 006193 鑫元核心资产A 详情 221.64 131.45 59.31% 21.91 9.89% 61.51 27.75% 1.47 0.66%
44 006194 鑫元核心资产C 详情 221.64 131.45 59.31% 21.91 9.89% 61.51 27.75% 1.47 0.66%
45 006631 鑫元臻利A 详情 457.15 157.92 34.55% 52.64 11.52% 1.08 0.24% 0.06 0.01%
46 006632 鑫元臻利C 详情 457.15 157.92 34.55% 52.64 11.52% 1.08 0.24% 0.06 0.01%
47 006754 鑫元悦利定开债发起式 详情 294.73 152.49 51.74% 50.83 17.25% 0.88 0.30% - -
48 006838 鑫元荣利三个月定开债 详情 242.80 94.90 39.09% 31.63 13.03% 0.48 0.20% - -
49 006993 鑫元承利三个月定开债 详情 1,770.40 845.97 47.78% 281.99 15.93% 3.44 0.19% - -
50 007050 鑫元恒利三个月定开债 详情 1,101.77 422.67 38.36% 140.89 12.79% 0.41 0.04% - -
51 007092 鑫元中债3-5年国开债指数A 详情 80.66 21.83 27.06% 7.28 9.02% 0.51 0.63% 0.20 0.25%
52 007093 鑫元中债3-5年国开债指数C 详情 80.66 21.83 27.06% 7.28 9.02% 0.51 0.63% 0.20 0.25%
53 007324 鑫元中债1-3年国开债指数A 详情 78.88 20.90 26.50% 6.97 8.83% 0.47 0.59% 0.20 0.26%
54 007325 鑫元中债1-3年国开债指数C 详情 78.88 20.90 26.50% 6.97 8.83% 0.47 0.59% 0.20 0.26%
55 007551 鑫元泽利债券 详情 321.38 155.23 48.30% 51.74 16.10% 0.49 0.15% - -
56 007559 鑫元富利三个月定期开放债 详情 580.60 241.05 41.52% 80.35 13.84% 5.61 0.97% - -
57 007761 鑫元安睿三年定开债 详情 2,143.24 260.15 12.14% 122.42 5.71% - - - -
58 008139 鑫元一年中高等级债 详情 206.18 58.82 28.53% 19.61 9.51% 1.83 0.89% - -
59 008229 鑫元安硕两年定开债 详情 663.73 160.03 24.11% 75.31 11.35% - - - -
60 008806 鑫元锦利一年定开债 详情 419.83 149.73 35.67% 49.91 11.89% 0.98 0.23% - -
61 008864 鑫元中短债A 详情 262.98 101.39 38.55% 16.90 6.43% 2.07 0.79% 5.02 1.91%
62 008865 鑫元中短债C 详情 262.98 101.39 38.55% 16.90 6.43% 2.07 0.79% 5.02 1.91%
63 009395 鑫元安鑫回报混合 详情 81.53 42.77 52.47% 8.02 9.84% 9.59 11.76% - -

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鑫元基金 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 000483 鑫元货币A 详情 1,174.90 699.40 59.53% 211.94 18.04% - - 54.53 4.64%
2 000484 鑫元货币B 详情 1,174.90 699.40 59.53% 211.94 18.04% - - 54.53 4.64%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 15.14 3.46 22.87% 0.99 6.53% 3.34 22.05% 0.98 6.48%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 15.14 3.46 22.87% 0.99 6.53% 3.34 22.05% 0.98 6.48%
5 000655 鑫元稳利债券 详情 234.41 77.79 33.19% 25.93 11.06% 0.02 0.01% - -
6 000694 鑫元鸿利债券 详情 672.00 324.90 48.35% 108.30 16.12% 2.40 0.36% - -
7 000814 鑫元合享纯债C 详情 117.36 48.90 41.67% 16.30 13.89% 0.37 0.31% 0.10 0.09%
8 000815 鑫元合享纯债A 详情 117.36 48.90 41.67% 16.30 13.89% 0.37 0.31% 0.10 0.09%
9 000896 鑫元聚鑫收益增强债A 详情 26.02 7.21 27.70% 2.06 7.91% 5.24 20.13% 1.10 4.23%
10 000897 鑫元聚鑫收益增强债C 详情 26.02 7.21 27.70% 2.06 7.91% 5.24 20.13% 1.10 4.23%
11 000910 鑫元合丰纯债C 详情 664.84 303.96 45.72% 101.32 15.24% 1.50 0.23% 0.03 0.00%
12 000911 鑫元合丰纯债A 详情 664.84 303.96 45.72% 101.32 15.24% 1.50 0.23% 0.03 0.00%
13 001526 鑫元安鑫宝货币A 详情 930.55 438.61 47.13% 206.40 22.18% - - 66.71 7.17%
14 001527 鑫元安鑫宝货币B 详情 930.55 438.61 47.13% 206.40 22.18% - - 66.71 7.17%
15 001601 鑫元鑫新收益灵活配置混合A 详情 113.86 43.89 38.55% 13.72 12.05% 45.90 40.31% 0.02 0.01%
16 001602 鑫元鑫新收益灵活配置混合C 详情 113.86 43.89 38.55% 13.72 12.05% 45.90 40.31% 0.02 0.01%
17 002265 鑫元兴利定期开放债 详情 416.36 193.80 46.55% 64.60 15.52% 0.92 0.22% - -
18 002442 鑫元汇利债券 详情 2,022.99 686.39 33.93% 171.60 8.48% 1.02 0.05% - -
19 002632 鑫元双债增强债券A 详情 484.02 154.40 31.90% 80.38 16.61% 0.21 0.04% 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 484.02 154.40 31.90% 80.38 16.61% 0.21 0.04% 0.01 0.00%
21 002915 鑫元裕利债券 详情 288.38 160.21 55.56% 53.40 18.52% 0.08 0.03% - -
22 003041 鑫元得利债券 详情 256.59 155.64 60.66% 51.88 20.22% 0.23 0.09% - -
23 003500 鑫元聚利债券 详情 793.92 303.57 38.24% 101.19 12.75% 1.73 0.22% - -
24 004031 鑫元添利三个月定开债 详情 119.12 36.58 30.71% 12.19 10.24% 2.84 2.38% - -
25 004059 鑫元招利债券 详情 537.76 140.98 26.22% 46.99 8.74% 0.07 0.01% - -
26 004459 鑫元瑞利定期开放债券 详情 808.81 262.00 32.39% 87.33 10.80% 0.58 0.07% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 133.23 60.11 45.11% 11.27 8.46% 46.77 35.11% 4.60 3.45%
28 004948 鑫元鑫趋势灵活配置混合C 详情 133.23 60.11 45.11% 11.27 8.46% 46.77 35.11% 4.60 3.45%
29 005262 鑫元欣享灵活配置混合A 详情 71.73 28.71 40.03% 5.38 7.51% 25.19 35.12% 4.12 5.75%
30 005263 鑫元欣享灵活配置混合C 详情 71.73 28.71 40.03% 5.38 7.51% 25.19 35.12% 4.12 5.75%
31 005446 鑫元广利定开债发起式 详情 689.44 136.55 19.81% 45.52 6.60% 0.49 0.07% - -
32 005493 鑫元价值精选混合A 详情 98.93 46.22 46.72% 7.70 7.79% 36.62 37.02% 0.96 0.97%
33 005494 鑫元价值精选混合C 详情 98.93 46.22 46.72% 7.70 7.79% 36.62 37.02% 0.96 0.97%
34 005497 鑫元永利债券 详情 218.30 87.92 40.27% 29.31 13.42% 0.65 0.30% - -
35 005779 鑫元常利定开债 详情 237.30 85.35 35.97% 28.45 11.99% 0.65 0.27% - -
36 005780 鑫元增利定开债发起式 详情 492.47 96.38 19.57% 32.13 6.52% 1.40 0.28% - -
37 005849 鑫元合利定开债发起式 详情 145.36 84.45 58.09% 28.15 19.36% 0.02 0.01% - -
38 005949 鑫元行业轮动混合A 详情 23.52 17.49 74.38% 1.94 8.26% 0.09 0.39% - -
39 005950 鑫元行业轮动混合C 详情 23.52 17.49 74.38% 1.94 8.26% 0.09 0.39% - -
40 006082 鑫元全利A 详情 232.43 139.19 59.88% 46.40 19.96% 3.15 1.36% - -
41 006083 鑫元全利C 详情 232.43 139.19 59.88% 46.40 19.96% 3.15 1.36% - -
42 006142 鑫元淳利定期开放债券 详情 168.33 54.90 32.61% 18.30 10.87% 0.84 0.50% - -
43 006193 鑫元核心资产A 详情 179.24 109.09 60.86% 18.18 10.14% 41.10 22.93% 1.05 0.58%
44 006194 鑫元核心资产C 详情 179.24 109.09 60.86% 18.18 10.14% 41.10 22.93% 1.05 0.58%
45 006631 鑫元臻利A 详情 239.02 78.26 32.74% 26.09 10.91% 0.25 0.11% 0.04 0.02%
46 006632 鑫元臻利C 详情 239.02 78.26 32.74% 26.09 10.91% 0.25 0.11% 0.04 0.02%
47 006754 鑫元悦利定开债发起式 详情 150.70 59.77 39.66% 19.92 13.22% 0.53 0.35% - -
48 006838 鑫元荣利三个月定开债 详情 91.71 47.91 52.24% 15.97 17.41% 0.12 0.13% - -
49 006993 鑫元承利三个月定开债 详情 864.14 390.62 45.20% 130.21 15.07% 2.16 0.25% - -
50 007050 鑫元恒利三个月定开债 详情 367.46 191.59 52.14% 63.86 17.38% 0.24 0.06% - -
51 007092 鑫元中债3-5年国开债指数A 详情 38.81 11.59 29.88% 3.86 9.96% 0.20 0.50% 0.10 0.26%
52 007093 鑫元中债3-5年国开债指数C 详情 38.81 11.59 29.88% 3.86 9.96% 0.20 0.50% 0.10 0.26%
53 007324 鑫元中债1-3年国开债指数A 详情 39.04 12.32 31.55% 4.11 10.52% 0.23 0.58% 0.10 0.26%
54 007325 鑫元中债1-3年国开债指数C 详情 39.04 12.32 31.55% 4.11 10.52% 0.23 0.58% 0.10 0.26%
55 007551 鑫元泽利债券 详情 156.53 76.67 48.98% 25.56 16.33% 0.40 0.26% - -
56 007559 鑫元富利三个月定期开放债 详情 196.59 91.53 46.56% 30.51 15.52% 3.22 1.64% - -
57 007761 鑫元安睿三年定开债 详情 912.28 129.13 14.16% 60.77 6.66% - - - -
58 008139 鑫元一年中高等级债 详情 53.12 21.33 40.16% 7.11 13.39% 0.87 1.64% - -
59 008806 鑫元锦利一年定开债 详情 158.12 71.43 45.17% 23.81 15.06% 0.82 0.52% - -
60 008864 鑫元中短债A 详情 52.41 35.85 68.40% 5.98 11.40% 0.85 1.63% 2.56 4.88%
61 008865 鑫元中短债C 详情 52.41 35.85 68.40% 5.98 11.40% 0.85 1.63% 2.56 4.88%

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