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 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
2 000484 鑫元货币B 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
5 000655 鑫元稳利债券 详情 240.40 74.38 30.94% 24.79 10.31% - - - -
6 000694 鑫元鸿利A 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
7 000814 鑫元合享纯债C 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
8 000815 鑫元合享纯债A 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
9 000896 鑫元聚鑫收益增强A 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
10 000897 鑫元聚鑫收益增强C 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
11 000910 鑫元合丰纯债C 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
12 000911 鑫元合丰纯债A 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
13 001526 鑫元安鑫宝A 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
14 001527 鑫元安鑫宝B 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
15 001601 鑫元鑫新收益灵活配置混合A 详情 26.01 17.90 68.82% 4.48 17.21% - - 0.84 3.21%
16 001602 鑫元鑫新收益灵活配置混合C 详情 26.01 17.90 68.82% 4.48 17.21% - - 0.84 3.21%
17 002265 鑫元兴利定期开放债 详情 377.15 180.75 47.93% 60.25 15.98% - - - -
18 002442 鑫元汇利债券 详情 790.39 480.12 60.74% 160.04 20.25% - - - -
19 002632 鑫元双债增强债券A 详情 450.04 156.05 34.67% 52.02 11.56% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 450.04 156.05 34.67% 52.02 11.56% - - 0.01 0.00%
21 002915 鑫元裕利A 详情 262.05 134.49 51.32% 44.83 17.11% - - - -
22 003041 鑫元得利债券 详情 412.28 146.79 35.60% 48.93 11.87% - - - -
23 003500 鑫元聚利债券 详情 791.11 319.85 40.43% 106.62 13.48% - - - -
24 004031 鑫元添利三个月定开债 详情 977.90 250.63 25.63% 83.54 8.54% - - - -
25 004059 鑫元招利A 详情 1,254.97 675.15 53.80% 225.05 17.93% - - - -
26 004459 鑫元瑞利定期开放债券 详情 587.32 171.65 29.23% 57.22 9.74% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 37.62 20.20 53.71% 3.79 10.07% - - 7.02 18.67%
28 004948 鑫元鑫趋势灵活配置混合C 详情 37.62 20.20 53.71% 3.79 10.07% - - 7.02 18.67%
29 005262 鑫元欣享灵活配置混合A 详情 240.40 166.89 69.42% 31.29 13.02% - - 32.98 13.72%
30 005263 鑫元欣享灵活配置混合C 详情 240.40 166.89 69.42% 31.29 13.02% - - 32.98 13.72%
31 005446 鑫元广利定开债发起式 详情 551.95 150.92 27.34% 50.31 9.11% - - - -
32 005493 鑫元价值精选混合A 详情 59.78 44.65 74.70% 7.44 12.45% - - 0.96 1.61%
33 005494 鑫元价值精选混合C 详情 59.78 44.65 74.70% 7.44 12.45% - - 0.96 1.61%
34 005497 鑫元永利债券 详情 690.55 331.94 48.07% 110.65 16.02% - - - -
35 005779 鑫元常利定开债 详情 345.73 148.55 42.97% 29.71 8.59% - - - -
36 005780 鑫元增利定开债发起式 详情 383.30 151.65 39.57% 25.28 6.59% - - - -
37 005849 鑫元合利定开债发起式 详情 1,447.04 459.21 31.73% 76.54 5.29% - - - -
38 005949 鑫元行业轮动混合A 详情 25.68 14.00 54.52% 2.33 9.09% - - 6.73 26.19%
39 005950 鑫元行业轮动混合C 详情 25.68 14.00 54.52% 2.33 9.09% - - 6.73 26.19%
40 006082 鑫元全利一年定开债A 详情 213.39 148.10 69.40% 49.37 23.13% - - - -
41 006083 鑫元全利一年定开债C 详情 213.39 148.10 69.40% 49.37 23.13% - - - -
42 006142 鑫元淳利定期开放债券 详情 1,353.95 667.81 49.32% 222.60 16.44% - - - -
43 006631 鑫元臻利A 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
44 006632 鑫元臻利C 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
45 006754 鑫元悦利定开债发起式 详情 141.14 90.83 64.36% 30.28 21.45% - - - -
46 006838 鑫元荣利三个月定开债 详情 460.63 310.11 67.32% 103.37 22.44% - - - -
47 006993 鑫元承利三个月定开债 详情 1,602.05 873.29 54.51% 291.10 18.17% - - - -
48 007050 鑫元恒利三个月定开债 详情 749.37 263.69 35.19% 87.90 11.73% - - - -
49 007092 鑫元中债3-5年国开行债券指数A 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
50 007093 鑫元中债3-5年国开行债券指数C 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
51 007324 鑫元中债1-3年国开行债券指数A 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
52 007325 鑫元中债1-3年国开行债券指数C 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
53 007551 鑫元泽利A 详情 246.24 150.71 61.20% 50.24 20.40% - - 8.29 3.37%
54 007559 鑫元富利三个月定期开放债 详情 570.56 314.04 55.04% 104.68 18.35% - - - -
55 007761 鑫元安睿三年定开债 详情 5,132.01 677.57 13.20% 199.29 3.88% - - - -
56 008139 鑫元一年中高等级债 详情 525.22 220.34 41.95% 73.45 13.98% - - - -
57 008229 鑫元安硕两年定开债 详情 1,341.15 462.85 34.51% 154.28 11.50% - - - -
58 008806 鑫元锦利一年定开债 详情 74.46 43.03 57.79% 14.34 19.26% - - - -
59 008864 鑫元中短债A 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
60 008865 鑫元中短债C 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
61 009395 鑫元安鑫回报混合A 详情 118.20 61.51 52.04% 11.53 9.76% - - 3.52 2.98%
62 010459 鑫元乾利债券 详情 419.26 172.56 41.16% 57.52 13.72% - - - -
63 012096 鑫元鑫动力混合A 详情 176.00 134.21 76.26% 22.37 12.71% - - 10.35 5.88%
64 012097 鑫元鑫动力混合C 详情 176.00 134.21 76.26% 22.37 12.71% - - 10.35 5.88%
65 013115 鑫元金融债3个月定开 详情 596.41 319.79 53.62% 106.60 17.87% - - - -
66 013875 鑫元合享纯债D 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
67 014005 鑫元鸿利D 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
68 014263 鑫元长三角混合A 详情 63.40 47.50 74.92% 7.92 12.49% - - 1.52 2.40%
69 014264 鑫元长三角混合C 详情 63.40 47.50 74.92% 7.92 12.49% - - 1.52 2.40%
70 014284 鑫元皓利一年定期开放债券 详情 564.26 183.00 32.43% 30.50 5.41% - - - -
71 014574 鑫元清洁能源混合发起式A 详情 117.12 81.15 69.29% 13.53 11.55% - - 15.91 13.58%
72 014575 鑫元清洁能源混合发起式C 详情 117.12 81.15 69.29% 13.53 11.55% - - 15.91 13.58%
73 014882 鑫元悦享60天滚动持有中短债A 详情 153.08 87.21 56.97% 21.80 14.24% - - 3.43 2.24%
74 014883 鑫元悦享60天滚动持有中短债C 详情 153.08 87.21 56.97% 21.80 14.24% - - 3.43 2.24%
75 015071 鑫元专精特新混合A 详情 81.98 61.00 74.41% 10.17 12.40% - - 2.34 2.86%
76 015072 鑫元专精特新混合C 详情 81.98 61.00 74.41% 10.17 12.40% - - 2.34 2.86%
77 015164 鑫元晟利一年定开债券发起式 详情 117.88 47.93 40.66% 15.98 13.55% - - - -
78 015910 鑫元裕丰债 详情 1,443.14 788.94 54.67% 262.98 18.22% - - - -
79 016259 鑫元安鑫回报混合C 详情 118.20 61.51 52.04% 11.53 9.76% - - 3.52 2.98%
80 016438 鑫元惠丰纯债债券A 详情 751.67 432.40 57.53% 72.07 9.59% - - 0.00 0.00%
81 016439 鑫元惠丰纯债债券C 详情 751.67 432.40 57.53% 72.07 9.59% - - 0.00 0.00%
82 016727 鑫元嘉利一年定开债发起式 详情 414.41 299.67 72.31% 99.89 24.10% - - - -
83 016902 鑫元欣悦混合A 详情 90.04 66.18 73.49% 11.03 12.25% - - 4.20 4.67%
84 016903 鑫元欣悦混合C 详情 90.04 66.18 73.49% 11.03 12.25% - - 4.20 4.67%
85 017026 鑫元鑫领航混合A 详情 97.26 62.20 63.95% 10.37 10.66% - - 19.52 20.07%
86 017027 鑫元鑫领航混合C 详情 97.26 62.20 63.95% 10.37 10.66% - - 19.52 20.07%
87 017180 鑫元璟丰债券A 详情 162.00 86.40 53.33% 28.80 17.78% - - - -
88 017190 鑫元中证1000指数增强发起式A 详情 43.79 29.66 67.73% 4.45 10.16% - - 3.21 7.33%
89 017191 鑫元中证1000指数增强发起式C 详情 43.79 29.66 67.73% 4.45 10.16% - - 3.21 7.33%
90 017467 鑫元消费甄选混合发起A 详情 9.47 6.23 65.70% 1.04 10.95% - - 0.54 5.74%
91 017468 鑫元消费甄选混合发起C 详情 9.47 6.23 65.70% 1.04 10.95% - - 0.54 5.74%
92 017583 鑫元恒鑫收益增强债券型发起式D 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
93 017584 鑫元聚鑫收益增强D 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
94 017619 鑫元添鑫回报6个月持有期混合A 详情 106.44 63.50 59.66% 11.91 11.19% - - 4.63 4.35%
95 017620 鑫元添鑫回报6个月持有期混合C 详情 106.44 63.50 59.66% 11.91 11.19% - - 4.63 4.35%
96 017726 鑫元成长驱动股票发起式A 详情 9.66 6.60 68.35% 1.10 11.39% - - 0.46 4.78%
97 017727 鑫元成长驱动股票发起式C 详情 9.66 6.60 68.35% 1.10 11.39% - - 0.46 4.78%
98 018575 鑫元慧享纯债3个月定开A 详情 617.05 209.98 34.03% 69.99 11.34% - - 0.01 0.00%
99 018576 鑫元慧享纯债3个月定开C 详情 617.05 209.98 34.03% 69.99 11.34% - - 0.01 0.00%
100 018579 鑫元国证2000指数增强A 详情 87.79 61.34 69.87% 6.13 6.99% - - 11.78 13.42%
101 018580 鑫元国证2000指数增强C 详情 87.79 61.34 69.87% 6.13 6.99% - - 11.78 13.42%
102 018682 鑫元浩鑫增强债券A 详情 40.64 22.54 55.47% 5.64 13.87% - - 2.22 5.46%
103 018683 鑫元浩鑫增强债券C 详情 40.64 22.54 55.47% 5.64 13.87% - - 2.22 5.46%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 51.95 30.38 58.47% 11.79 22.70% - - - -
105 018761 鑫元乐享90天持有债券A 详情 62.62 20.22 32.29% 5.05 8.07% - - 16.95 27.07%
106 018762 鑫元乐享90天持有债券C 详情 62.62 20.22 32.29% 5.05 8.07% - - 16.95 27.07%
107 018818 鑫元数字经济混合发起式A 详情 31.73 23.98 75.58% 2.00 6.30% - - 4.22 13.30%
108 018819 鑫元数字经济混合发起式C 详情 31.73 23.98 75.58% 2.00 6.30% - - 4.22 13.30%
109 018827 鑫元科技创新混合A 详情 57.05 42.45 74.40% 7.07 12.40% - - 0.66 1.16%
110 018828 鑫元科技创新混合C 详情 57.05 42.45 74.40% 7.07 12.40% - - 0.66 1.16%
111 018849 鑫元恒鑫收益增强债券型发起式E 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
112 019050 鑫元货币E 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
113 019533 鑫元泽利C 详情 246.24 150.71 61.20% 50.24 20.40% - - 8.29 3.37%
114 019724 鑫元稳丰利率债 详情 1,097.41 763.86 69.61% 254.62 23.20% - - - -
115 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 12.78 4.79 37.47% 1.22 9.56% - - 1.99 15.56%
116 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 12.78 4.79 37.47% 1.22 9.56% - - 1.99 15.56%
117 020123 鑫元臻利D 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
118 020813 鑫元佳享120天持有债券A 详情 49.57 15.23 30.72% 3.81 7.68% - - 10.59 21.37%
119 020814 鑫元佳享120天持有债券C 详情 49.57 15.23 30.72% 3.81 7.68% - - 10.59 21.37%
120 020974 鑫元鸿利C 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
121 021163 鑫元中短债D 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
122 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 详情 51.95 30.38 58.47% 11.79 22.70% - - - -
123 021449 鑫元启丰债券 详情 2,078.86 1,742.83 83.84% 290.47 13.97% - - - -
124 021527 鑫元中证同业存单AAA指数7天持有期 详情 51.91 13.02 25.09% 3.26 6.27% - - 13.02 25.09%
125 021713 鑫元招利D 详情 1,254.97 675.15 53.80% 225.05 17.93% - - - -
126 021881 鑫元华证沪深港红利50指数A 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
127 021882 鑫元华证沪深港红利50指数C 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
128 022115 鑫元致远量化选股混合A 详情 110.87 72.31 65.23% 12.05 10.87% - - 17.72 15.98%
129 022116 鑫元致远量化选股混合C 详情 110.87 72.31 65.23% 12.05 10.87% - - 17.72 15.98%
130 022255 鑫元中债1-3年国开行债券指数D 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
131 022330 鑫元中证800红利低波动指数A 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
132 022331 鑫元中证800红利低波动指数C 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
133 022408 鑫元睿鑫添益债券A 详情 103.95 63.28 60.88% 15.82 15.22% - - 10.95 10.53%
134 022409 鑫元睿鑫添益债券C 详情 103.95 63.28 60.88% 15.82 15.22% - - 10.95 10.53%
135 023091 鑫元合丰纯债D 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
136 023533 鑫元中债3-5年国开行债券指数D 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
137 023627 鑫元货币D 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
138 024258 鑫元中证800红利低波动指数I 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
139 024497 鑫元华证沪深港红利50指数I 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
140 024525 鑫元安鑫宝D 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
141 024559 鑫元鸿利E 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
142 024612 鑫元裕利D 详情 262.05 134.49 51.32% 44.83 17.11% - - - -

显示全部基金明细>>

鑫元基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-02-12

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 014285 鑫元健康产业混合发起式A 详情 1.26 - - - - 1.26 99.97% - -
2 014286 鑫元健康产业混合发起式C 详情 1.26 - - - - 1.26 99.97% - -