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旗下基金费用分析详情

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鑫元基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 5,489.53 3,499.10 63.74% 1,060.33 19.32% - - 155.62 2.83%
2 000484 鑫元货币B 详情 5,489.53 3,499.10 63.74% 1,060.33 19.32% - - 155.62 2.83%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 40.21 17.61 43.80% 5.03 12.51% 8.87 22.06% 1.38 3.43%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 40.21 17.61 43.80% 5.03 12.51% 8.87 22.06% 1.38 3.43%
5 000655 鑫元稳利债券 详情 493.09 160.24 32.50% 53.41 10.83% 0.64 0.13% - -
6 000694 鑫元鸿利债券A 详情 458.42 231.43 50.49% 77.14 16.83% 3.65 0.80% - -
7 000814 鑫元合享纯债C 详情 266.99 86.62 32.44% 28.87 10.81% 1.83 0.69% 0.08 0.03%
8 000815 鑫元合享纯债A 详情 266.99 86.62 32.44% 28.87 10.81% 1.83 0.69% 0.08 0.03%
9 000896 鑫元聚鑫收益增强债A 详情 30.28 10.89 35.97% 3.11 10.28% 6.22 20.52% 0.99 3.28%
10 000897 鑫元聚鑫收益增强债C 详情 30.28 10.89 35.97% 3.11 10.28% 6.22 20.52% 0.99 3.28%
11 000910 鑫元合丰纯债C 详情 498.91 240.64 48.23% 80.21 16.08% 5.06 1.01% 0.03 0.01%
12 000911 鑫元合丰纯债A 详情 498.91 240.64 48.23% 80.21 16.08% 5.06 1.01% 0.03 0.01%
13 001526 鑫元安鑫宝货币A 详情 356.77 122.60 34.36% 57.70 16.17% - - 59.94 16.80%
14 001527 鑫元安鑫宝货币B 详情 356.77 122.60 34.36% 57.70 16.17% - - 59.94 16.80%
15 001601 鑫元鑫新收益灵活配置混合A 详情 233.98 71.36 30.50% 22.30 9.53% 123.25 52.67% 0.29 0.12%
16 001602 鑫元鑫新收益灵活配置混合C 详情 233.98 71.36 30.50% 22.30 9.53% 123.25 52.67% 0.29 0.12%
17 002265 鑫元兴利定期开放债 详情 1,022.89 384.57 37.60% 128.19 12.53% 2.58 0.25% - -
18 002442 鑫元汇利债券 详情 4,184.69 1,317.90 31.49% 329.47 7.87% 1.85 0.04% - -
19 002632 鑫元双债增强债券A 详情 922.90 311.10 33.71% 103.70 11.24% 0.47 0.05% 0.02 0.00%
20 002633 鑫元双债增强债券C 详情 922.90 311.10 33.71% 103.70 11.24% 0.47 0.05% 0.02 0.00%
21 002915 鑫元裕利债券 详情 684.88 332.34 48.52% 110.78 16.17% 0.35 0.05% - -
22 003041 鑫元得利债券 详情 716.29 313.19 43.72% 104.40 14.57% 0.34 0.05% - -
23 003500 鑫元聚利债券 详情 1,590.19 614.79 38.66% 204.93 12.89% 9.09 0.57% - -
24 004031 鑫元添利三个月定开债 详情 1,465.42 419.27 28.61% 139.76 9.54% 2.66 0.18% - -
25 004059 鑫元招利债券 详情 885.23 289.89 32.75% 96.63 10.92% 0.74 0.08% - -
26 004459 鑫元瑞利定期开放债券 详情 1,389.81 487.14 35.05% 162.38 11.68% 5.37 0.39% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 436.32 174.04 39.89% 32.63 7.48% 43.32 9.93% 13.54 3.10%
28 004948 鑫元鑫趋势灵活配置混合C 详情 436.32 174.04 39.89% 32.63 7.48% 43.32 9.93% 13.54 3.10%
29 005262 鑫元欣享灵活配置混合A 详情 153.38 64.18 41.84% 12.03 7.85% 54.29 35.39% 6.16 4.01%
30 005263 鑫元欣享灵活配置混合C 详情 153.38 64.18 41.84% 12.03 7.85% 54.29 35.39% 6.16 4.01%
31 005446 鑫元广利定开债发起式 详情 1,349.37 245.57 18.20% 81.86 6.07% 2.23 0.17% - -
32 005493 鑫元价值精选混合A 详情 238.09 110.08 46.23% 18.35 7.71% 93.61 39.32% 1.25 0.53%
33 005494 鑫元价值精选混合C 详情 238.09 110.08 46.23% 18.35 7.71% 93.61 39.32% 1.25 0.53%
34 005497 鑫元永利债券 详情 1,050.07 377.54 35.95% 125.85 11.98% 8.10 0.77% - -
35 005779 鑫元常利定开债 详情 524.21 146.20 27.89% 29.24 5.58% 0.54 0.10% - -
36 005780 鑫元增利定开债发起式 详情 405.78 182.92 45.08% 60.97 15.03% 0.90 0.22% - -
37 005849 鑫元合利定开债发起式 详情 621.03 160.95 25.92% 53.65 8.64% 1.67 0.27% - -
38 005949 鑫元行业轮动混合A 详情 308.09 127.62 41.42% 20.34 6.60% 74.18 24.08% 5.53 1.79%
39 005950 鑫元行业轮动混合C 详情 308.09 127.62 41.42% 20.34 6.60% 74.18 24.08% 5.53 1.79%
40 006082 鑫元全利一年定开债A 详情 1,116.60 307.77 27.56% 102.59 9.19% 2.71 0.24% - -
41 006083 鑫元全利一年定开债C 详情 1,116.60 307.77 27.56% 102.59 9.19% 2.71 0.24% - -
42 006142 鑫元淳利定期开放债券 详情 1,047.78 290.32 27.71% 96.77 9.24% 3.65 0.35% - -
43 006193 鑫元核心资产A 详情 112.71 55.79 49.50% 11.90 10.56% 36.99 32.82% 0.65 0.58%
44 006194 鑫元核心资产C 详情 112.71 55.79 49.50% 11.90 10.56% 36.99 32.82% 0.65 0.58%
45 006631 鑫元臻利A 详情 504.96 162.87 32.25% 54.29 10.75% 1.59 0.31% 0.04 0.01%
46 006632 鑫元臻利C 详情 504.96 162.87 32.25% 54.29 10.75% 1.59 0.31% 0.04 0.01%
47 006754 鑫元悦利定开债发起式 详情 744.76 282.23 37.90% 94.08 12.63% 0.74 0.10% - -
48 006838 鑫元荣利三个月定开债 详情 344.15 96.21 27.96% 32.07 9.32% 1.58 0.46% - -
49 006993 鑫元承利三个月定开债 详情 4,132.21 1,302.09 31.51% 434.03 10.50% 4.78 0.12% - -
50 007050 鑫元恒利三个月定开债 详情 1,554.18 465.44 29.95% 155.15 9.98% 0.53 0.03% - -
51 007092 鑫元中债3-5年国开债指数A 详情 79.06 15.94 20.16% 5.31 6.72% 0.75 0.95% 0.21 0.26%
52 007093 鑫元中债3-5年国开债指数C 详情 79.06 15.94 20.16% 5.31 6.72% 0.75 0.95% 0.21 0.26%
53 007324 鑫元中债1-3年国开债指数A 详情 95.10 16.35 17.19% 5.45 5.73% 0.65 0.69% 0.21 0.22%
54 007325 鑫元中债1-3年国开债指数C 详情 95.10 16.35 17.19% 5.45 5.73% 0.65 0.69% 0.21 0.22%
55 007551 鑫元泽利债券 详情 309.04 155.27 50.24% 51.76 16.75% 0.19 0.06% - -
56 007559 鑫元富利三个月定期开放债 详情 1,049.16 300.25 28.62% 100.08 9.54% 4.61 0.44% - -
57 007761 鑫元安睿三年定开债 详情 2,598.37 261.51 10.06% 123.07 4.74% - - - -
58 008139 鑫元一年中高等级债 详情 242.47 72.63 29.96% 24.21 9.99% 2.35 0.97% - -
59 008229 鑫元安硕两年定开债 详情 1,945.83 390.05 20.05% 183.55 9.43% - - - -
60 008806 鑫元锦利一年定开债 详情 425.72 159.60 37.49% 53.20 12.50% 0.13 0.03% - -
61 008864 鑫元中短债A 详情 368.46 105.86 28.73% 17.64 4.79% 1.99 0.54% 9.24 2.51%
62 008865 鑫元中短债C 详情 368.46 105.86 28.73% 17.64 4.79% 1.99 0.54% 9.24 2.51%
63 009395 鑫元安鑫回报混合A 详情 251.70 148.60 59.04% 27.86 11.07% 40.25 15.99% - -
64 010459 鑫元乾利债券 详情 132.08 61.53 46.58% 20.51 15.53% 3.76 2.84% - -
65 012096 鑫元鑫动力混合A 详情 485.30 311.82 64.25% 51.97 10.71% 78.51 16.18% 24.93 5.14%
66 012097 鑫元鑫动力混合C 详情 485.30 311.82 64.25% 51.97 10.71% 78.51 16.18% 24.93 5.14%
67 013115 鑫元金融债3个月定开 详情 255.49 96.67 37.84% 32.22 12.61% 1.83 0.72% - -
68 013875 鑫元合享纯债D 详情 266.99 86.62 32.44% 28.87 10.81% 1.83 0.69% 0.08 0.03%
69 014005 鑫元鸿利债券D 详情 458.42 231.43 50.49% 77.14 16.83% 3.65 0.80% - -

显示全部基金明细>>

鑫元基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 1,492.43 929.05 62.25% 281.53 18.86% - - 55.58 3.72%
2 000484 鑫元货币B 详情 1,492.43 929.05 62.25% 281.53 18.86% - - 55.58 3.72%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 23.04 8.67 37.63% 2.48 10.75% 7.67 33.28% 0.70 3.05%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 23.04 8.67 37.63% 2.48 10.75% 7.67 33.28% 0.70 3.05%
5 000655 鑫元稳利债券 详情 225.31 78.65 34.91% 26.22 11.64% 0.15 0.07% - -
6 000694 鑫元鸿利债券 详情 193.37 96.55 49.93% 32.18 16.64% 0.86 0.45% - -
7 000814 鑫元合享纯债C 详情 55.21 25.95 47.01% 8.65 15.67% 0.94 1.70% 0.04 0.08%
8 000815 鑫元合享纯债A 详情 55.21 25.95 47.01% 8.65 15.67% 0.94 1.70% 0.04 0.08%
9 000896 鑫元聚鑫收益增强债A 详情 17.21 5.63 32.72% 1.61 9.35% 3.92 22.76% 0.56 3.23%
10 000897 鑫元聚鑫收益增强债C 详情 17.21 5.63 32.72% 1.61 9.35% 3.92 22.76% 0.56 3.23%
11 000910 鑫元合丰纯债C 详情 152.05 66.74 43.89% 22.25 14.63% 1.06 0.70% 0.01 0.01%
12 000911 鑫元合丰纯债A 详情 152.05 66.74 43.89% 22.25 14.63% 1.06 0.70% 0.01 0.01%
13 001526 鑫元安鑫宝货币A 详情 144.50 51.11 35.37% 24.05 16.65% - - 30.09 20.82%
14 001527 鑫元安鑫宝货币B 详情 144.50 51.11 35.37% 24.05 16.65% - - 30.09 20.82%
15 001601 鑫元鑫新收益灵活配置混合A 详情 137.23 41.58 30.30% 12.99 9.47% 72.12 52.55% 0.20 0.15%
16 001602 鑫元鑫新收益灵活配置混合C 详情 137.23 41.58 30.30% 12.99 9.47% 72.12 52.55% 0.20 0.15%
17 002265 鑫元兴利定期开放债 详情 404.46 189.17 46.77% 63.06 15.59% 0.98 0.24% - -
18 002442 鑫元汇利债券 详情 2,075.33 647.37 31.19% 161.84 7.80% 0.95 0.05% - -
19 002632 鑫元双债增强债券A 详情 467.74 153.11 32.74% 51.04 10.91% 0.14 0.03% 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 467.74 153.11 32.74% 51.04 10.91% 0.14 0.03% 0.01 0.00%
21 002915 鑫元裕利债券 详情 261.25 162.99 62.39% 54.33 20.80% 0.09 0.03% - -
22 003041 鑫元得利债券 详情 288.23 153.33 53.20% 51.11 17.73% 0.14 0.05% - -
23 003500 鑫元聚利债券 详情 781.25 303.81 38.89% 101.27 12.96% 2.90 0.37% - -
24 004031 鑫元添利三个月定开债 详情 454.88 152.09 33.44% 50.70 11.15% 1.27 0.28% - -
25 004059 鑫元招利债券 详情 414.51 143.11 34.53% 47.70 11.51% 0.29 0.07% - -
26 004459 鑫元瑞利定期开放债券 详情 400.12 177.11 44.27% 59.04 14.76% 2.48 0.62% - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 229.44 94.82 41.33% 17.78 7.75% 17.45 7.61% 6.64 2.89%
28 004948 鑫元鑫趋势灵活配置混合C 详情 229.44 94.82 41.33% 17.78 7.75% 17.45 7.61% 6.64 2.89%
29 005262 鑫元欣享灵活配置混合A 详情 96.13 36.42 37.88% 6.83 7.10% 40.53 42.16% 4.05 4.21%
30 005263 鑫元欣享灵活配置混合C 详情 96.13 36.42 37.88% 6.83 7.10% 40.53 42.16% 4.05 4.21%
31 005446 鑫元广利定开债发起式 详情 685.84 122.01 17.79% 40.67 5.93% 0.70 0.10% - -
32 005493 鑫元价值精选混合A 详情 110.22 54.01 49.00% 9.00 8.17% 38.85 35.25% 1.01 0.91%
33 005494 鑫元价值精选混合C 详情 110.22 54.01 49.00% 9.00 8.17% 38.85 35.25% 1.01 0.91%
34 005497 鑫元永利债券 详情 46.13 25.37 55.00% 8.46 18.33% 0.53 1.15% - -
35 005779 鑫元常利定开债 详情 222.03 64.09 28.87% 12.82 5.77% 0.31 0.14% - -
36 005780 鑫元增利定开债发起式 详情 157.86 92.23 58.42% 30.74 19.47% 0.34 0.22% - -
37 005849 鑫元合利定开债发起式 详情 270.86 77.30 28.54% 25.77 9.51% 0.54 0.20% - -
38 005949 鑫元行业轮动混合A 详情 147.52 60.28 40.86% 9.11 6.18% 41.17 27.91% 0.32 0.21%
39 005950 鑫元行业轮动混合C 详情 147.52 60.28 40.86% 9.11 6.18% 41.17 27.91% 0.32 0.21%
40 006082 鑫元全利一年定开债A 详情 425.71 150.92 35.45% 50.31 11.82% 1.65 0.39% - -
41 006083 鑫元全利一年定开债C 详情 425.71 150.92 35.45% 50.31 11.82% 1.65 0.39% - -
42 006142 鑫元淳利定期开放债券 详情 99.33 31.60 31.82% 10.53 10.61% 0.47 0.47% - -
43 006193 鑫元核心资产A 详情 32.37 14.33 44.29% 2.39 7.38% 12.99 40.13% 0.25 0.78%
44 006194 鑫元核心资产C 详情 32.37 14.33 44.29% 2.39 7.38% 12.99 40.13% 0.25 0.78%
45 006631 鑫元臻利A 详情 227.51 79.96 35.15% 26.65 11.72% 0.76 0.34% 0.02 0.01%
46 006632 鑫元臻利C 详情 227.51 79.96 35.15% 26.65 11.72% 0.76 0.34% 0.02 0.01%
47 006754 鑫元悦利定开债发起式 详情 220.26 122.03 55.41% 40.68 18.47% 0.41 0.19% - -
48 006838 鑫元荣利三个月定开债 详情 149.48 47.20 31.58% 15.73 10.53% 0.73 0.49% - -
49 006993 鑫元承利三个月定开债 详情 1,851.07 581.35 31.41% 193.78 10.47% 2.17 0.12% - -
50 007050 鑫元恒利三个月定开债 详情 747.82 227.22 30.38% 75.74 10.13% 0.23 0.03% - -
51 007092 鑫元中债3-5年国开债指数A 详情 35.43 7.80 22.02% 2.60 7.34% 0.27 0.76% 0.10 0.29%
52 007093 鑫元中债3-5年国开债指数C 详情 35.43 7.80 22.02% 2.60 7.34% 0.27 0.76% 0.10 0.29%
53 007324 鑫元中债1-3年国开债指数A 详情 47.78 8.07 16.89% 2.69 5.63% 0.16 0.33% 0.10 0.21%
54 007325 鑫元中债1-3年国开债指数C 详情 47.78 8.07 16.89% 2.69 5.63% 0.16 0.33% 0.10 0.21%
55 007551 鑫元泽利债券 详情 141.29 76.19 53.92% 25.40 17.97% 0.08 0.06% - -
56 007559 鑫元富利三个月定期开放债 详情 461.07 149.46 32.42% 49.82 10.81% 1.98 0.43% - -
57 007761 鑫元安睿三年定开债 详情 1,302.97 129.38 9.93% 60.89 4.67% - - - -
58 008139 鑫元一年中高等级债 详情 91.10 33.92 37.24% 11.31 12.41% 1.80 1.97% - -
59 008229 鑫元安硕两年定开债 详情 939.16 192.40 20.49% 90.54 9.64% - - - -
60 008806 鑫元锦利一年定开债 详情 183.54 78.43 42.73% 26.14 14.24% 0.12 0.06% - -
61 008864 鑫元中短债A 详情 141.98 34.48 24.29% 5.75 4.05% 0.88 0.62% 0.44 0.31%
62 008865 鑫元中短债C 详情 141.98 34.48 24.29% 5.75 4.05% 0.88 0.62% 0.44 0.31%
63 009395 鑫元安鑫回报混合 详情 137.89 71.83 52.09% 13.47 9.77% 34.56 25.06% - -
64 010459 鑫元乾利债券 详情 62.44 30.70 49.18% 10.23 16.39% 2.90 4.65% - -

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