嘉合基金管理有限公司
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旗下基金费用分析详情
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嘉合基金 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 | 001232 | 嘉合货币A | 详情 | 4,128.74 | 2,486.27 | 60.22% | 753.41 | 18.25% | - | - | 112.75 | 2.73% |
2 | 001233 | 嘉合货币B | 详情 | 4,128.74 | 2,486.27 | 60.22% | 753.41 | 18.25% | - | - | 112.75 | 2.73% |
3 | 001571 | 嘉合磐石A | 详情 | 85.04 | 35.57 | 41.83% | 5.93 | 6.97% | - | - | 19.11 | 22.47% |
4 | 001572 | 嘉合磐石C | 详情 | 85.04 | 35.57 | 41.83% | 5.93 | 6.97% | - | - | 19.11 | 22.47% |
5 | 001957 | 嘉合磐通债券A | 详情 | 854.50 | 362.66 | 42.44% | 90.67 | 10.61% | - | - | 192.22 | 22.49% |
6 | 001958 | 嘉合磐通债券C | 详情 | 854.50 | 362.66 | 42.44% | 90.67 | 10.61% | - | - | 192.22 | 22.49% |
7 | 005090 | 嘉合睿金混合发起式A | 详情 | 163.54 | 100.23 | 61.29% | 8.35 | 5.11% | - | - | 40.15 | 24.55% |
8 | 005091 | 嘉合睿金混合发起式C | 详情 | 163.54 | 100.23 | 61.29% | 8.35 | 5.11% | - | - | 40.15 | 24.55% |
9 | 006422 | 嘉合磐稳纯债A | 详情 | 249.86 | 99.28 | 39.74% | 33.09 | 13.25% | - | - | 0.89 | 0.36% |
10 | 006423 | 嘉合磐稳纯债C | 详情 | 249.86 | 99.28 | 39.74% | 33.09 | 13.25% | - | - | 0.89 | 0.36% |
11 | 006424 | 嘉合锦程混合A | 详情 | 540.57 | 347.43 | 64.27% | 72.38 | 13.39% | - | - | 100.59 | 18.61% |
12 | 006425 | 嘉合锦程混合C | 详情 | 540.57 | 347.43 | 64.27% | 72.38 | 13.39% | - | - | 100.59 | 18.61% |
13 | 006992 | 嘉合锦创优势精选混合 | 详情 | 11.82 | 8.13 | 68.79% | 0.54 | 4.59% | - | - | - | - |
14 | 007014 | 嘉合磐泰短债债券A | 详情 | 631.96 | 258.43 | 40.89% | 43.07 | 6.82% | - | - | 38.29 | 6.06% |
15 | 007015 | 嘉合磐泰短债债券C | 详情 | 631.96 | 258.43 | 40.89% | 43.07 | 6.82% | - | - | 38.29 | 6.06% |
16 | 007141 | 嘉合稳健增长混合A | 详情 | 149.41 | 95.25 | 63.75% | 7.94 | 5.31% | - | - | 28.96 | 19.38% |
17 | 007142 | 嘉合稳健增长混合C | 详情 | 149.41 | 95.25 | 63.75% | 7.94 | 5.31% | - | - | 28.96 | 19.38% |
18 | 007332 | 嘉合磐昇纯债A | 详情 | 278.82 | 160.02 | 57.39% | 20.00 | 7.17% | - | - | 4.59 | 1.64% |
19 | 007333 | 嘉合磐昇纯债C | 详情 | 278.82 | 160.02 | 57.39% | 20.00 | 7.17% | - | - | 4.59 | 1.64% |
20 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 详情 | 9.62 | 5.40 | 56.09% | 1.08 | 11.23% | - | - | 0.07 | 0.71% |
21 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 详情 | 9.62 | 5.40 | 56.09% | 1.08 | 11.23% | - | - | 0.07 | 0.71% |
22 | 008905 | 嘉合锦鹏添利混合A | 详情 | 281.36 | 149.71 | 53.21% | 37.43 | 13.30% | - | - | 24.20 | 8.60% |
23 | 008906 | 嘉合锦鹏添利混合C | 详情 | 281.36 | 149.71 | 53.21% | 37.43 | 13.30% | - | - | 24.20 | 8.60% |
24 | 009106 | 嘉合同顺智选股票A | 详情 | 180.61 | 127.62 | 70.66% | 12.76 | 7.07% | - | - | 26.02 | 14.41% |
25 | 009107 | 嘉合同顺智选股票C | 详情 | 180.61 | 127.62 | 70.66% | 12.76 | 7.07% | - | - | 26.02 | 14.41% |
26 | 009673 | 嘉合慧康63个月定开债券A | 详情 | 10,755.33 | 1,208.89 | 11.24% | 402.96 | 3.75% | - | - | 0.00 | 0.00% |
27 | 009674 | 嘉合慧康63个月定开债券C | 详情 | 10,755.33 | 1,208.89 | 11.24% | 402.96 | 3.75% | - | - | 0.00 | 0.00% |
28 | 010516 | 嘉合中债-1-3年政金债指数A | 详情 | 62.34 | 19.61 | 31.45% | 6.54 | 10.48% | - | - | 6.21 | 9.96% |
29 | 010517 | 嘉合中债-1-3年政金债指数C | 详情 | 62.34 | 19.61 | 31.45% | 6.54 | 10.48% | - | - | 6.21 | 9.96% |
30 | 011015 | 嘉合锦元回报混合A | 详情 | 147.94 | 94.49 | 63.87% | 23.62 | 15.97% | - | - | 12.92 | 8.74% |
31 | 011016 | 嘉合锦元回报混合C | 详情 | 147.94 | 94.49 | 63.87% | 23.62 | 15.97% | - | - | 12.92 | 8.74% |
32 | 012987 | 嘉合锦明混合A | 详情 | 1,327.22 | 925.47 | 69.73% | 154.24 | 11.62% | - | - | 226.19 | 17.04% |
33 | 012988 | 嘉合锦明混合C | 详情 | 1,327.22 | 925.47 | 69.73% | 154.24 | 11.62% | - | - | 226.19 | 17.04% |
34 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 详情 | 1,538.88 | 766.78 | 49.83% | 255.59 | 16.61% | - | - | - | - |
35 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 详情 | 4,224.27 | 1,519.22 | 35.96% | 506.41 | 11.99% | - | - | - | - |
36 | 014723 | 嘉合磐弘一年定开纯债债券发起 | 详情 | 196.78 | 57.33 | 29.13% | 19.11 | 9.71% | - | - | - | - |
37 | 014991 | 嘉合磐恒债券A | 详情 | 126.61 | 92.35 | 72.93% | 23.09 | 18.23% | - | - | 0.09 | 0.07% |
38 | 014992 | 嘉合磐恒债券C | 详情 | 126.61 | 92.35 | 72.93% | 23.09 | 18.23% | - | - | 0.09 | 0.07% |
39 | 015010 | 嘉合锦鑫混合A | 详情 | 573.87 | 417.03 | 72.67% | 69.51 | 12.11% | - | - | 71.25 | 12.42% |
40 | 015011 | 嘉合锦鑫混合C | 详情 | 573.87 | 417.03 | 72.67% | 69.51 | 12.11% | - | - | 71.25 | 12.42% |
41 | 016808 | 嘉合磐益纯债A | 详情 | 115.00 | 58.69 | 51.04% | 9.78 | 8.51% | - | - | 0.23 | 0.20% |
42 | 016809 | 嘉合磐益纯债C | 详情 | 115.00 | 58.69 | 51.04% | 9.78 | 8.51% | - | - | 0.23 | 0.20% |
43 | 007613 | 嘉合医疗健康混合 | 详情 | 0.01 | - | - | - | - | - | - | - | - |
44 | 007613 | 嘉合医疗健康混合 | 详情 | 3.91 | 0.61 | 15.56% | 0.20 | 5.19% | - | - | 0.12 | 3.10% |
嘉合基金 2022年3季度 费用分析 基金明细一览 (全部)
截止至:2022-07-13
嘉合基金 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 | 001232 | 嘉合货币A | 详情 | 2,253.01 | 1,327.05 | 58.90% | 402.14 | 17.85% | - | - | 61.04 | 2.71% |
2 | 001233 | 嘉合货币B | 详情 | 2,253.01 | 1,327.05 | 58.90% | 402.14 | 17.85% | - | - | 61.04 | 2.71% |
3 | 001571 | 嘉合磐石A | 详情 | 44.04 | 19.32 | 43.88% | 3.22 | 7.31% | - | - | 10.34 | 23.47% |
4 | 001572 | 嘉合磐石C | 详情 | 44.04 | 19.32 | 43.88% | 3.22 | 7.31% | - | - | 10.34 | 23.47% |
5 | 001957 | 嘉合磐通债券A | 详情 | 255.78 | 94.05 | 36.77% | 23.51 | 9.19% | - | - | 32.00 | 12.51% |
6 | 001958 | 嘉合磐通债券C | 详情 | 255.78 | 94.05 | 36.77% | 23.51 | 9.19% | - | - | 32.00 | 12.51% |
7 | 005090 | 嘉合睿金混合发起式A | 详情 | 96.62 | 59.70 | 61.79% | 4.98 | 5.15% | - | - | 24.59 | 25.46% |
8 | 005091 | 嘉合睿金混合发起式C | 详情 | 96.62 | 59.70 | 61.79% | 4.98 | 5.15% | - | - | 24.59 | 25.46% |
9 | 006422 | 嘉合磐稳纯债A | 详情 | 126.41 | 41.92 | 33.16% | 13.97 | 11.05% | - | - | 0.32 | 0.25% |
10 | 006423 | 嘉合磐稳纯债C | 详情 | 126.41 | 41.92 | 33.16% | 13.97 | 11.05% | - | - | 0.32 | 0.25% |
11 | 006424 | 嘉合锦程混合A | 详情 | 282.80 | 181.45 | 64.16% | 37.80 | 13.37% | - | - | 53.54 | 18.93% |
12 | 006425 | 嘉合锦程混合C | 详情 | 282.80 | 181.45 | 64.16% | 37.80 | 13.37% | - | - | 53.54 | 18.93% |
13 | 006992 | 嘉合锦创优势精选混合 | 详情 | 2.84 | 1.18 | 41.67% | 0.08 | 2.78% | - | - | - | - |
14 | 007014 | 嘉合磐泰短债债券A | 详情 | 375.76 | 133.93 | 35.64% | 22.32 | 5.94% | - | - | 19.75 | 5.26% |
15 | 007015 | 嘉合磐泰短债债券C | 详情 | 375.76 | 133.93 | 35.64% | 22.32 | 5.94% | - | - | 19.75 | 5.26% |
16 | 007141 | 嘉合稳健增长混合A | 详情 | 80.48 | 50.27 | 62.47% | 4.19 | 5.21% | - | - | 15.39 | 19.12% |
17 | 007142 | 嘉合稳健增长混合C | 详情 | 80.48 | 50.27 | 62.47% | 4.19 | 5.21% | - | - | 15.39 | 19.12% |
18 | 007332 | 嘉合磐昇纯债A | 详情 | 150.81 | 81.74 | 54.20% | 10.22 | 6.78% | - | - | 2.59 | 1.71% |
19 | 007333 | 嘉合磐昇纯债C | 详情 | 150.81 | 81.74 | 54.20% | 10.22 | 6.78% | - | - | 2.59 | 1.71% |
20 | 007613 | 嘉合医疗健康混合 | 详情 | 26.45 | 21.00 | 79.38% | 1.40 | 5.29% | - | - | - | - |
21 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 详情 | 4.86 | 2.74 | 56.27% | 0.56 | 11.45% | - | - | 0.04 | 0.80% |
22 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 详情 | 4.86 | 2.74 | 56.27% | 0.56 | 11.45% | - | - | 0.04 | 0.80% |
23 | 008905 | 嘉合锦鹏添利混合A | 详情 | 82.18 | 40.71 | 49.54% | 10.18 | 12.39% | - | - | 3.64 | 4.43% |
24 | 008906 | 嘉合锦鹏添利混合C | 详情 | 82.18 | 40.71 | 49.54% | 10.18 | 12.39% | - | - | 3.64 | 4.43% |
25 | 009106 | 嘉合同顺智选股票A | 详情 | 140.78 | 103.54 | 73.55% | 10.35 | 7.36% | - | - | 18.15 | 12.89% |
26 | 009107 | 嘉合同顺智选股票C | 详情 | 140.78 | 103.54 | 73.55% | 10.35 | 7.36% | - | - | 18.15 | 12.89% |
27 | 009673 | 嘉合慧康63个月定开债券A | 详情 | 5,708.65 | 599.44 | 10.50% | 199.81 | 3.50% | - | - | 0.00 | 0.00% |
28 | 009674 | 嘉合慧康63个月定开债券C | 详情 | 5,708.65 | 599.44 | 10.50% | 199.81 | 3.50% | - | - | 0.00 | 0.00% |
29 | 010516 | 嘉合中债-1-3年政金债指数A | 详情 | 24.38 | 5.38 | 22.06% | 1.79 | 7.35% | - | - | 3.07 | 12.57% |
30 | 010517 | 嘉合中债-1-3年政金债指数C | 详情 | 24.38 | 5.38 | 22.06% | 1.79 | 7.35% | - | - | 3.07 | 12.57% |
31 | 011015 | 嘉合锦元回报混合A | 详情 | 86.13 | 54.68 | 63.49% | 13.67 | 15.87% | - | - | 7.30 | 8.48% |
32 | 011016 | 嘉合锦元回报混合C | 详情 | 86.13 | 54.68 | 63.49% | 13.67 | 15.87% | - | - | 7.30 | 8.48% |
33 | 012987 | 嘉合锦明混合A | 详情 | 693.49 | 484.17 | 69.82% | 80.70 | 11.64% | - | - | 118.41 | 17.07% |
34 | 012988 | 嘉合锦明混合C | 详情 | 693.49 | 484.17 | 69.82% | 80.70 | 11.64% | - | - | 118.41 | 17.07% |
35 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 详情 | 724.30 | 382.11 | 52.76% | 127.37 | 17.59% | - | - | - | - |
36 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 详情 | 1,895.50 | 750.59 | 39.60% | 250.20 | 13.20% | - | - | - | - |
37 | 015010 | 嘉合锦鑫混合A | 详情 | 256.93 | 192.81 | 75.04% | 32.14 | 12.51% | - | - | 25.56 | 9.95% |
38 | 015011 | 嘉合锦鑫混合C | 详情 | 256.93 | 192.81 | 75.04% | 32.14 | 12.51% | - | - | 25.56 | 9.95% |