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旗下基金费用分析详情

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鑫元基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 9,053.27 6,922.91 76.47% 1,396.98 15.43% - - 278.48 3.08%
2 000484 鑫元货币B 详情 9,053.27 6,922.91 76.47% 1,396.98 15.43% - - 278.48 3.08%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 29.55 16.73 56.60% 4.76 16.10% - - 1.03 3.49%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 29.55 16.73 56.60% 4.76 16.10% - - 1.03 3.49%
5 000655 鑫元稳利债券 详情 491.04 159.36 32.45% 53.12 10.82% - - - -
6 000694 鑫元鸿利债券A 详情 1,835.22 1,199.65 65.37% 399.88 21.79% - - - -
7 000814 鑫元合享纯债C 详情 307.31 114.63 37.30% 38.21 12.43% - - 0.08 0.02%
8 000815 鑫元合享纯债A 详情 307.31 114.63 37.30% 38.21 12.43% - - 0.08 0.02%
9 000896 鑫元聚鑫收益增强A 详情 21.02 9.92 47.18% 2.83 13.48% - - 0.61 2.89%
10 000897 鑫元聚鑫收益增强C 详情 21.02 9.92 47.18% 2.83 13.48% - - 0.61 2.89%
11 000910 鑫元合丰纯债C 详情 2,500.60 859.37 34.37% 286.46 11.46% - - 0.06 0.00%
12 000911 鑫元合丰纯债A 详情 2,500.60 859.37 34.37% 286.46 11.46% - - 0.06 0.00%
13 001526 鑫元安鑫宝货币A 详情 2,315.76 1,330.46 57.45% 626.10 27.04% - - 123.33 5.33%
14 001527 鑫元安鑫宝货币B 详情 2,315.76 1,330.46 57.45% 626.10 27.04% - - 123.33 5.33%
15 001601 鑫元鑫新收益灵活配置混合A 详情 132.31 84.79 64.08% 26.50 20.03% - - 0.27 0.20%
16 001602 鑫元鑫新收益灵活配置混合C 详情 132.31 84.79 64.08% 26.50 20.03% - - 0.27 0.20%
17 002265 鑫元兴利定期开放债 详情 971.19 397.94 40.97% 132.65 13.66% - - - -
18 002442 鑫元汇利债券 详情 3,467.62 1,304.15 37.61% 326.04 9.40% - - - -
19 002632 鑫元双债增强债券A 详情 562.81 307.01 54.55% 102.34 18.18% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 562.81 307.01 54.55% 102.34 18.18% - - 0.01 0.00%
21 002915 鑫元裕利债券 详情 893.08 345.44 38.68% 115.15 12.89% - - - -
22 003041 鑫元得利债券 详情 586.12 314.05 53.58% 104.68 17.86% - - - -
23 003500 鑫元聚利债券 详情 1,319.57 613.22 46.47% 204.41 15.49% - - - -
24 004031 鑫元添利三个月定开债 详情 2,220.75 547.61 24.66% 182.54 8.22% - - - -
25 004059 鑫元招利债券 详情 521.93 287.55 55.09% 95.85 18.36% - - - -
26 004459 鑫元瑞利定期开放债券 详情 1,164.56 364.73 31.32% 121.58 10.44% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 107.07 52.26 48.81% 9.80 9.15% - - 12.22 11.42%
28 004948 鑫元鑫趋势灵活配置混合C 详情 107.07 52.26 48.81% 9.80 9.15% - - 12.22 11.42%
29 005262 鑫元欣享灵活配置混合A 详情 125.90 83.01 65.94% 15.57 12.36% - - 6.60 5.24%
30 005263 鑫元欣享灵活配置混合C 详情 125.90 83.01 65.94% 15.57 12.36% - - 6.60 5.24%
31 005446 鑫元广利定开债发起式 详情 1,149.33 244.81 21.30% 81.60 7.10% - - - -
32 005493 鑫元价值精选混合A 详情 120.28 90.18 74.98% 15.03 12.50% - - 0.21 0.17%
33 005494 鑫元价值精选混合C 详情 120.28 90.18 74.98% 15.03 12.50% - - 0.21 0.17%
34 005497 鑫元永利债券 详情 1,363.25 620.14 45.49% 206.71 15.16% - - - -
35 005779 鑫元常利定开债 详情 411.76 174.48 42.37% 34.90 8.47% - - - -
36 005780 鑫元增利定开债发起式 详情 71.07 36.76 51.72% 12.25 17.24% - - - -
37 005849 鑫元合利定开债发起式 详情 629.97 215.98 34.28% 71.99 11.43% - - - -
38 005949 鑫元行业轮动混合A 详情 72.81 44.31 60.86% 7.38 10.14% - - 6.05 8.31%
39 005950 鑫元行业轮动混合C 详情 72.81 44.31 60.86% 7.38 10.14% - - 6.05 8.31%
40 006082 鑫元全利一年定开债A 详情 1,142.62 311.63 27.27% 103.88 9.09% - - - -
41 006083 鑫元全利一年定开债C 详情 1,142.62 311.63 27.27% 103.88 9.09% - - - -
42 006142 鑫元淳利定期开放债券 详情 2,393.25 767.25 32.06% 255.75 10.69% - - - -
43 006193 鑫元核心资产A 详情 157.57 92.34 58.60% 23.09 14.65% - - 0.78 0.50%
44 006194 鑫元核心资产C 详情 157.57 92.34 58.60% 23.09 14.65% - - 0.78 0.50%
45 006631 鑫元臻利A 详情 343.42 168.51 49.07% 56.17 16.36% - - 0.04 0.01%
46 006632 鑫元臻利C 详情 343.42 168.51 49.07% 56.17 16.36% - - 0.04 0.01%
47 006754 鑫元悦利定开债发起式 详情 563.85 323.78 57.42% 107.93 19.14% - - - -
48 006838 鑫元荣利三个月定开债 详情 335.69 99.95 29.78% 33.32 9.93% - - - -
49 006993 鑫元承利三个月定开债 详情 6,043.04 2,149.94 35.58% 716.65 11.86% - - - -
50 007050 鑫元恒利三个月定开债 详情 1,441.22 524.53 36.40% 174.84 12.13% - - - -
51 007092 鑫元中债3-5年国开债指数A 详情 143.37 33.07 23.07% 11.02 7.69% - - 0.13 0.09%
52 007093 鑫元中债3-5年国开债指数C 详情 143.37 33.07 23.07% 11.02 7.69% - - 0.13 0.09%
53 007324 鑫元中债1-3年国开债指数A 详情 109.08 16.85 15.45% 5.62 5.15% - - 0.21 0.20%
54 007325 鑫元中债1-3年国开债指数C 详情 109.08 16.85 15.45% 5.62 5.15% - - 0.21 0.20%
55 007551 鑫元泽利债券 详情 279.09 163.89 58.72% 54.63 19.57% - - - -
56 007559 鑫元富利三个月定期开放债 详情 1,656.47 489.52 29.55% 163.17 9.85% - - - -
57 007761 鑫元安睿三年定开债 详情 3,184.78 580.77 18.24% 199.40 6.26% - - - -
58 008139 鑫元一年中高等级债 详情 642.31 321.48 50.05% 107.16 16.68% - - - -
59 008229 鑫元安硕两年定开债 详情 3,028.23 636.13 21.01% 242.27 8.00% - - - -
60 008806 鑫元锦利一年定开债 详情 720.28 214.43 29.77% 71.48 9.92% - - - -
61 008864 鑫元中短债A 详情 2,783.43 1,522.44 54.70% 253.74 9.12% - - 480.61 17.27%
62 008865 鑫元中短债C 详情 2,783.43 1,522.44 54.70% 253.74 9.12% - - 480.61 17.27%
63 009395 鑫元安鑫回报混合A 详情 630.63 368.03 58.36% 69.00 10.94% - - 0.00 0.00%
64 010459 鑫元乾利债券 详情 142.48 62.53 43.89% 20.84 14.63% - - - -
65 012096 鑫元鑫动力混合A 详情 575.92 450.21 78.17% 75.04 13.03% - - 30.32 5.26%
66 012097 鑫元鑫动力混合C 详情 575.92 450.21 78.17% 75.04 13.03% - - 30.32 5.26%
67 013115 鑫元金融债3个月定开 详情 699.12 343.95 49.20% 114.65 16.40% - - - -
68 013875 鑫元合享纯债D 详情 307.31 114.63 37.30% 38.21 12.43% - - 0.08 0.02%
69 014005 鑫元鸿利债券D 详情 1,835.22 1,199.65 65.37% 399.88 21.79% - - - -
70 014263 鑫元长三角混合A 详情 271.64 210.54 77.51% 35.09 12.92% - - 8.92 3.28%
71 014264 鑫元长三角混合C 详情 271.64 210.54 77.51% 35.09 12.92% - - 8.92 3.28%
72 014284 鑫元皓利一年定期开放债券 详情 567.98 147.93 26.05% 49.31 8.68% - - - -
73 014285 鑫元健康产业混合发起式A 详情 60.89 36.25 59.53% 4.83 7.94% - - 4.76 7.82%
74 014286 鑫元健康产业混合发起式C 详情 60.89 36.25 59.53% 4.83 7.94% - - 4.76 7.82%
75 014574 鑫元清洁能源混合发起式A 详情 244.22 174.28 71.36% 23.24 9.52% - - 29.63 12.13%
76 014575 鑫元清洁能源混合发起式C 详情 244.22 174.28 71.36% 23.24 9.52% - - 29.63 12.13%
77 014882 鑫元悦享60天滚动持有中短债A 详情 96.12 22.47 23.37% 5.62 5.84% - - 15.46 16.08%
78 014883 鑫元悦享60天滚动持有中短债C 详情 96.12 22.47 23.37% 5.62 5.84% - - 15.46 16.08%
79 015071 鑫元专精特新混合A 详情 348.87 274.87 78.79% 45.81 13.13% - - 10.14 2.91%
80 015072 鑫元专精特新混合C 详情 348.87 274.87 78.79% 45.81 13.13% - - 10.14 2.91%
81 015164 鑫元晟利一年定开债券发起式 详情 552.27 339.04 61.39% 169.52 30.69% - - - -
82 015308 鑫元安鑫回报混合D 详情 630.63 368.03 58.36% 69.00 10.94% - - 0.00 0.00%
83 015910 鑫元裕丰债 详情 767.30 266.41 34.72% 88.80 11.57% - - - -
84 016259 鑫元安鑫回报混合C 详情 630.63 368.03 58.36% 69.00 10.94% - - 0.00 0.00%
85 016438 鑫元惠丰纯债债券A 详情 376.04 191.09 50.82% 31.85 8.47% - - 0.00 0.00%
86 016439 鑫元惠丰纯债债券C 详情 376.04 191.09 50.82% 31.85 8.47% - - 0.00 0.00%
87 016727 鑫元嘉利一年定开债发起式 详情 480.01 160.78 33.49% 53.59 11.16% - - - -
88 017583 鑫元恒鑫收益增强债券型发起式D 详情 29.55 16.73 56.60% 4.76 16.10% - - 1.03 3.49%

显示全部基金明细>>

鑫元基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 4,746.66 3,611.53 76.09% 805.66 16.97% - - 142.67 3.01%
2 000484 鑫元货币B 详情 4,746.66 3,611.53 76.09% 805.66 16.97% - - 142.67 3.01%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 14.72 8.35 56.75% 2.39 16.21% - - 0.53 3.57%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 14.72 8.35 56.75% 2.39 16.21% - - 0.53 3.57%
5 000655 鑫元稳利债券 详情 254.33 79.90 31.41% 26.63 10.47% - - - -
6 000694 鑫元鸿利债券A 详情 1,105.62 791.11 71.55% 263.70 23.85% - - - -
7 000814 鑫元合享纯债C 详情 146.77 56.78 38.69% 18.93 12.90% - - 0.03 0.02%
8 000815 鑫元合享纯债A 详情 146.77 56.78 38.69% 18.93 12.90% - - 0.03 0.02%
9 000896 鑫元聚鑫收益增强债A 详情 10.15 4.96 48.84% 1.42 13.95% - - 0.31 3.07%
10 000897 鑫元聚鑫收益增强债C 详情 10.15 4.96 48.84% 1.42 13.95% - - 0.31 3.07%
11 000910 鑫元合丰纯债C 详情 1,062.38 352.82 33.21% 117.61 11.07% - - 0.03 0.00%
12 000911 鑫元合丰纯债A 详情 1,062.38 352.82 33.21% 117.61 11.07% - - 0.03 0.00%
13 001526 鑫元安鑫宝货币A 详情 701.45 389.58 55.54% 183.33 26.14% - - 47.13 6.72%
14 001527 鑫元安鑫宝货币B 详情 701.45 389.58 55.54% 183.33 26.14% - - 47.13 6.72%
15 001601 鑫元鑫新收益灵活配置混合A 详情 53.94 33.19 61.53% 10.37 19.23% - - 0.07 0.12%
16 001602 鑫元鑫新收益灵活配置混合C 详情 53.94 33.19 61.53% 10.37 19.23% - - 0.07 0.12%
17 002265 鑫元兴利定期开放债 详情 478.18 196.50 41.09% 65.50 13.70% - - - -
18 002442 鑫元汇利债券 详情 1,915.76 641.90 33.51% 160.48 8.38% - - - -
19 002632 鑫元双债增强债券A 详情 257.79 151.48 58.76% 50.49 19.59% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 257.79 151.48 58.76% 50.49 19.59% - - 0.01 0.00%
21 002915 鑫元裕利债券 详情 423.30 169.68 40.08% 56.56 13.36% - - - -
22 003041 鑫元得利债券 详情 337.98 153.93 45.54% 51.31 15.18% - - - -
23 003500 鑫元聚利债券 详情 768.59 305.30 39.72% 101.77 13.24% - - - -
24 004031 鑫元添利三个月定开债 详情 1,310.93 313.10 23.88% 104.37 7.96% - - - -
25 004059 鑫元招利债券 详情 279.48 141.88 50.77% 47.29 16.92% - - - -
26 004459 鑫元瑞利定期开放债券 详情 662.43 208.98 31.55% 69.66 10.52% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 87.69 39.61 45.16% 7.43 8.47% - - 6.35 7.25%
28 004948 鑫元鑫趋势灵活配置混合C 详情 87.69 39.61 45.16% 7.43 8.47% - - 6.35 7.25%
29 005262 鑫元欣享灵活配置混合A 详情 54.75 35.87 65.52% 6.73 12.29% - - 1.86 3.40%
30 005263 鑫元欣享灵活配置混合C 详情 54.75 35.87 65.52% 6.73 12.29% - - 1.86 3.40%
31 005446 鑫元广利定开债发起式 详情 556.51 121.47 21.83% 40.49 7.28% - - - -
32 005493 鑫元价值精选混合A 详情 63.17 46.05 72.90% 7.68 12.15% - - 0.10 0.15%
33 005494 鑫元价值精选混合C 详情 63.17 46.05 72.90% 7.68 12.15% - - 0.10 0.15%
34 005497 鑫元永利债券 详情 680.52 304.93 44.81% 101.64 14.94% - - - -
35 005779 鑫元常利定开债 详情 164.57 82.65 50.22% 16.53 10.04% - - - -
36 005780 鑫元增利定开债发起式 详情 35.76 18.11 50.65% 6.04 16.88% - - - -
37 005849 鑫元合利定开债发起式 详情 354.72 107.24 30.23% 35.75 10.08% - - - -
38 005949 鑫元行业轮动混合A 详情 70.17 38.72 55.18% 6.45 9.20% - - 6.04 8.60%
39 005950 鑫元行业轮动混合C 详情 70.17 38.72 55.18% 6.45 9.20% - - 6.04 8.60%
40 006082 鑫元全利一年定开债A 详情 622.23 153.17 24.62% 51.06 8.21% - - - -
41 006083 鑫元全利一年定开债C 详情 622.23 153.17 24.62% 51.06 8.21% - - - -
42 006142 鑫元淳利定期开放债券 详情 1,178.60 350.25 29.72% 116.75 9.91% - - - -
43 006193 鑫元核心资产A 详情 126.96 73.44 57.84% 18.36 14.46% - - 0.29 0.23%
44 006194 鑫元核心资产C 详情 126.96 73.44 57.84% 18.36 14.46% - - 0.29 0.23%
45 006631 鑫元臻利A 详情 189.75 83.01 43.74% 27.67 14.58% - - 0.02 0.01%
46 006632 鑫元臻利C 详情 189.75 83.01 43.74% 27.67 14.58% - - 0.02 0.01%
47 006754 鑫元悦利定开债发起式 详情 294.49 161.01 54.68% 53.67 18.23% - - - -
48 006838 鑫元荣利三个月定开债 详情 177.76 49.17 27.66% 16.39 9.22% - - - -
49 006993 鑫元承利三个月定开债 详情 3,119.29 1,026.50 32.91% 342.17 10.97% - - - -
50 007050 鑫元恒利三个月定开债 详情 715.13 252.56 35.32% 84.19 11.77% - - - -
51 007092 鑫元中债3-5年国开债指数A 详情 57.19 8.18 14.30% 2.73 4.77% - - 0.11 0.19%
52 007093 鑫元中债3-5年国开债指数C 详情 57.19 8.18 14.30% 2.73 4.77% - - 0.11 0.19%
53 007324 鑫元中债1-3年国开债指数A 详情 56.78 8.29 14.61% 2.76 4.87% - - 0.10 0.18%
54 007325 鑫元中债1-3年国开债指数C 详情 56.78 8.29 14.61% 2.76 4.87% - - 0.10 0.18%
55 007551 鑫元泽利债券 详情 149.69 80.31 53.65% 26.77 17.88% - - - -
56 007559 鑫元富利三个月定期开放债 详情 653.37 189.26 28.97% 63.09 9.66% - - - -
57 007761 鑫元安睿三年定开债 详情 953.05 127.34 13.36% 59.93 6.29% - - - -
58 008139 鑫元一年中高等级债 详情 197.04 83.75 42.50% 27.92 14.17% - - - -
59 008229 鑫元安硕两年定开债 详情 988.32 191.45 19.37% 90.09 9.12% - - - -
60 008806 鑫元锦利一年定开债 详情 318.59 104.58 32.83% 34.86 10.94% - - - -
61 008864 鑫元中短债A 详情 825.59 503.62 61.00% 83.94 10.17% - - 137.36 16.64%
62 008865 鑫元中短债C 详情 825.59 503.62 61.00% 83.94 10.17% - - 137.36 16.64%
63 009395 鑫元安鑫回报混合A 详情 314.48 202.57 64.42% 37.98 12.08% - - - -
64 010459 鑫元乾利债券 详情 75.99 30.84 40.58% 10.28 13.53% - - - -
65 012096 鑫元鑫动力混合A 详情 281.18 219.55 78.08% 36.59 13.01% - - 15.48 5.50%
66 012097 鑫元鑫动力混合C 详情 281.18 219.55 78.08% 36.59 13.01% - - 15.48 5.50%
67 013115 鑫元金融债3个月定开 详情 349.12 168.10 48.15% 56.03 16.05% - - - -
68 013875 鑫元合享纯债D 详情 146.77 56.78 38.69% 18.93 12.90% - - 0.03 0.02%
69 014005 鑫元鸿利债券D 详情 1,105.62 791.11 71.55% 263.70 23.85% - - - -
70 014263 鑫元长三角混合A 详情 111.29 86.79 77.98% 14.47 13.00% - - 3.94 3.54%
71 014264 鑫元长三角混合C 详情 111.29 86.79 77.98% 14.47 13.00% - - 3.94 3.54%
72 014284 鑫元皓利一年定期开放债券 详情 103.27 53.94 52.23% 17.98 17.41% - - - -
73 014285 鑫元健康产业混合发起式A 详情 34.50 21.14 61.29% 2.82 8.17% - - 3.42 9.93%
74 014286 鑫元健康产业混合发起式C 详情 34.50 21.14 61.29% 2.82 8.17% - - 3.42 9.93%
75 014574 鑫元清洁能源混合发起式A 详情 19.53 10.50 53.79% 1.40 7.17% - - 0.70 3.58%
76 014575 鑫元清洁能源混合发起式C 详情 19.53 10.50 53.79% 1.40 7.17% - - 0.70 3.58%
77 014882 鑫元悦享60天滚动持有中短债A 详情 33.14 9.12 27.52% 2.28 6.88% - - 7.11 21.44%
78 014883 鑫元悦享60天滚动持有中短债C 详情 33.14 9.12 27.52% 2.28 6.88% - - 7.11 21.44%
79 015308 鑫元安鑫回报混合D 详情 314.48 202.57 64.42% 37.98 12.08% - - - -

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