兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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旗下基金费用分析详情
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兴银基金管理 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 | 000740 | 兴银货币B | 详情 | 458.42 | 148.39 | 32.37% | 43.21 | 9.43% | - | - | 131.11 | 28.60% |
2 | 000741 | 兴银货币A | 详情 | 458.42 | 148.39 | 32.37% | 43.21 | 9.43% | - | - | 131.11 | 28.60% |
3 | 001246 | 兴银长乐定开债 | 详情 | 5,363.51 | 1,535.72 | 28.63% | 307.14 | 5.73% | 14.80 | 0.28% | - | - |
4 | 001339 | 兴银鼎新灵活配置混合 | 详情 | 248.93 | 29.99 | 12.05% | 3.00 | 1.20% | 208.52 | 83.76% | - | - |
5 | 001474 | 兴银丰盈灵活配置 | 详情 | 57.55 | 17.99 | 31.26% | 2.25 | 3.91% | 30.23 | 52.53% | - | - |
6 | 001575 | 兴银稳健债券 | 详情 | 304.45 | 115.52 | 37.94% | 31.68 | 10.41% | 4.24 | 1.39% | - | - |
7 | 001619 | 兴银汇福定开债 | 详情 | 937.00 | 248.29 | 26.50% | 82.76 | 8.83% | 4.04 | 0.43% | - | - |
8 | 001730 | 兴银大健康 | 详情 | 161.60 | 92.04 | 56.96% | 15.34 | 9.49% | 38.90 | 24.07% | - | - |
9 | 001783 | 兴银合盈债券A | 详情 | 3,952.70 | 1,506.42 | 38.11% | 251.07 | 6.35% | 5.53 | 0.14% | 0.24 | 0.01% |
10 | 001784 | 兴银合盈债券C | 详情 | 3,952.70 | 1,506.42 | 38.11% | 251.07 | 6.35% | 5.53 | 0.14% | 0.24 | 0.01% |
11 | 001794 | 兴银朝阳债券 | 详情 | 424.27 | 158.59 | 37.38% | 52.86 | 12.46% | 0.28 | 0.07% | - | - |
12 | 001937 | 兴银现金增利货币 | 详情 | 2,460.82 | 735.17 | 29.88% | 245.06 | 9.96% | 0.01 | 0.00% | 294.07 | 11.95% |
13 | 001960 | 兴银瑞益 | 详情 | 5,024.81 | 1,288.47 | 25.64% | 214.74 | 4.27% | 13.95 | 0.28% | - | - |
14 | 003525 | 兴银现金收益货币 | 详情 | 268.68 | 120.89 | 44.99% | 40.30 | 15.00% | - | - | 8.06 | 3.00% |
15 | 003628 | 兴银收益增强债券 | 详情 | 31.97 | 14.04 | 43.91% | 4.01 | 12.55% | 5.82 | 18.20% | - | - |
16 | 004121 | 兴银现金添利 | 详情 | 12.75 | 1.15 | 8.99% | 1.66 | 13.01% | - | - | 0.94 | 7.40% |
17 | 004122 | 兴银长益三个月定开债 | 详情 | 3,767.61 | 921.04 | 24.45% | 307.01 | 8.15% | 7.36 | 0.20% | - | - |
18 | 004123 | 兴银长盈三个月定开债 | 详情 | 2,765.64 | 572.86 | 20.71% | 190.95 | 6.90% | 8.92 | 0.32% | - | - |
19 | 004456 | 兴银消费新趋势灵活配置 | 详情 | 733.30 | 346.18 | 47.21% | 57.70 | 7.87% | 313.64 | 42.77% | - | - |
20 | 005079 | 兴银鑫日享短债A | 详情 | 228.70 | 59.86 | 26.18% | 15.96 | 6.98% | 2.17 | 0.95% | 1.03 | 0.45% |
21 | 005146 | 兴银丰润灵活配置混合 | 详情 | 93.36 | 42.37 | 45.39% | 5.65 | 6.05% | 32.44 | 34.74% | - | - |
22 | 006545 | 兴银中短债A | 详情 | 589.86 | 173.43 | 29.40% | 46.25 | 7.84% | 6.06 | 1.03% | 104.08 | 17.64% |
23 | 006546 | 兴银中短债C | 详情 | 589.86 | 173.43 | 29.40% | 46.25 | 7.84% | 6.06 | 1.03% | 104.08 | 17.64% |
24 | 007433 | 兴银合丰政策性金融债 | 详情 | 401.47 | 168.31 | 41.92% | 56.10 | 13.97% | 5.39 | 1.34% | - | - |
25 | 007452 | 兴银3-5年信用债A | 详情 | 60.28 | 19.71 | 32.69% | 5.27 | 8.75% | 0.07 | 0.12% | 9.23 | 15.31% |
26 | 007453 | 兴银3-5年信用债C | 详情 | 60.28 | 19.71 | 32.69% | 5.27 | 8.75% | 0.07 | 0.12% | 9.23 | 15.31% |
27 | 007563 | 兴银汇逸定开债 | 详情 | 963.55 | 313.15 | 32.50% | 104.38 | 10.83% | 3.43 | 0.36% | - | - |
28 | 007637 | 兴银鑫日享短债C | 详情 | 228.70 | 59.86 | 26.18% | 15.96 | 6.98% | 2.17 | 0.95% | 1.03 | 0.45% |
29 | 008037 | 兴银先锋成长混合A | 详情 | 774.31 | 401.84 | 51.90% | 66.97 | 8.65% | 196.71 | 25.41% | 89.12 | 11.51% |
30 | 008038 | 兴银先锋成长混合C | 详情 | 774.31 | 401.84 | 51.90% | 66.97 | 8.65% | 196.71 | 25.41% | 89.12 | 11.51% |
31 | 008406 | 兴银汇裕定开债 | 详情 | 964.83 | 300.81 | 31.18% | 100.27 | 10.39% | 2.95 | 0.31% | - | - |
32 | 008535 | 兴银合盛定开债A | 详情 | 1,177.31 | 149.13 | 12.67% | 49.71 | 4.22% | 1.76 | 0.15% | 0.00 | 0.00% |
33 | 008536 | 兴银合盛定开债C | 详情 | 1,177.31 | 149.13 | 12.67% | 49.71 | 4.22% | 1.76 | 0.15% | 0.00 | 0.00% |
34 | 008537 | 兴银研究精选股票A | 详情 | 533.97 | 313.68 | 58.74% | 41.82 | 7.83% | 133.47 | 25.00% | 25.50 | 4.78% |
35 | 008538 | 兴银研究精选股票C | 详情 | 533.97 | 313.68 | 58.74% | 41.82 | 7.83% | 133.47 | 25.00% | 25.50 | 4.78% |
36 | 008582 | 兴银聚丰债券 | 详情 | 649.02 | 320.68 | 49.41% | 106.89 | 16.47% | 1.40 | 0.22% | - | - |
37 | 009091 | 兴银汇悦一年定开债发起式 | 详情 | 237.68 | 123.98 | 52.16% | 41.33 | 17.39% | 1.71 | 0.72% | - | - |
38 | 009205 | 兴银丰运稳益回报混合A | 详情 | 205.13 | 98.24 | 47.89% | 24.56 | 11.97% | 52.65 | 25.67% | 9.02 | 4.40% |
39 | 009206 | 兴银丰运稳益回报混合C | 详情 | 205.13 | 98.24 | 47.89% | 24.56 | 11.97% | 52.65 | 25.67% | 9.02 | 4.40% |
40 | 009207 | 兴银汇智定开债 | 详情 | 884.15 | 159.94 | 18.09% | 53.31 | 6.03% | 3.21 | 0.36% | - | - |
41 | 009915 | 兴银合富债券 | 详情 | 17.15 | 2.33 | 13.59% | 0.39 | 2.26% | 0.00 | 0.00% | - | - |
兴银基金管理 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 | 000740 | 兴银货币B | 详情 | 365.42 | 114.54 | 31.35% | 33.46 | 9.16% | - | - | 101.16 | 27.68% |
2 | 000741 | 兴银货币A | 详情 | 365.42 | 114.54 | 31.35% | 33.46 | 9.16% | - | - | 101.16 | 27.68% |
3 | 001246 | 兴银长乐定开债 | 详情 | 2,922.53 | 771.47 | 26.40% | 154.29 | 5.28% | 7.40 | 0.25% | - | - |
4 | 001339 | 兴银鼎新灵活配置混合 | 详情 | 64.46 | 9.71 | 15.07% | 0.97 | 1.51% | 49.67 | 77.06% | - | - |
5 | 001474 | 兴银丰盈灵活配置 | 详情 | 31.33 | 9.19 | 29.34% | 1.15 | 3.67% | 16.88 | 53.89% | - | - |
6 | 001575 | 兴银稳健债券 | 详情 | 269.25 | 95.71 | 35.55% | 28.38 | 10.54% | 2.96 | 1.10% | - | - |
7 | 001619 | 兴银汇福定开债 | 详情 | 334.52 | 97.25 | 29.07% | 32.42 | 9.69% | 1.99 | 0.59% | - | - |
8 | 001730 | 兴银大健康 | 详情 | 92.76 | 53.78 | 57.97% | 8.96 | 9.66% | 21.94 | 23.65% | - | - |
9 | 001783 | 兴银合盈债券A | 详情 | 1,849.64 | 755.91 | 40.87% | 125.99 | 6.81% | 2.81 | 0.15% | 0.22 | 0.01% |
10 | 001784 | 兴银合盈债券C | 详情 | 1,849.64 | 755.91 | 40.87% | 125.99 | 6.81% | 2.81 | 0.15% | 0.22 | 0.01% |
11 | 001794 | 兴银朝阳债券 | 详情 | 233.93 | 79.75 | 34.09% | 26.58 | 11.36% | 0.13 | 0.06% | - | - |
12 | 001937 | 兴银现金增利货币 | 详情 | 160.76 | 54.96 | 34.19% | 18.32 | 11.40% | 0.00 | 0.00% | 21.98 | 13.67% |
13 | 001960 | 兴银瑞益 | 详情 | 2,336.10 | 641.08 | 27.44% | 106.85 | 4.57% | 7.67 | 0.33% | - | - |
14 | 003525 | 兴银现金收益货币 | 详情 | 212.20 | 93.86 | 44.23% | 31.29 | 14.74% | - | - | 6.26 | 2.95% |
15 | 003628 | 兴银收益增强债券 | 详情 | 17.61 | 7.42 | 42.10% | 2.12 | 12.03% | 3.02 | 17.16% | - | - |
16 | 004121 | 兴银现金添利 | 详情 | 6.41 | 1.15 | 17.88% | 0.42 | 6.49% | - | - | 0.50 | 7.79% |
17 | 004122 | 兴银长益三个月定开债 | 详情 | 1,938.14 | 462.62 | 23.87% | 154.21 | 7.96% | 3.52 | 0.18% | - | - |
18 | 004123 | 兴银长盈三个月定开债 | 详情 | 1,382.87 | 306.53 | 22.17% | 102.18 | 7.39% | 3.57 | 0.26% | - | - |
19 | 004456 | 兴银消费新趋势灵活配置 | 详情 | 697.82 | 328.58 | 47.09% | 54.76 | 7.85% | 304.42 | 43.62% | - | - |
20 | 005079 | 兴银鑫日享短债A | 详情 | 90.04 | 27.63 | 30.68% | 7.37 | 8.18% | 1.15 | 1.28% | 0.87 | 0.96% |
21 | 005146 | 兴银丰润灵活配置混合 | 详情 | 69.18 | 30.26 | 43.73% | 4.03 | 5.83% | 26.81 | 38.75% | - | - |
22 | 006545 | 兴银中短债A | 详情 | 415.42 | 119.35 | 28.73% | 31.83 | 7.66% | 3.94 | 0.95% | 70.98 | 17.09% |
23 | 006546 | 兴银中短债C | 详情 | 415.42 | 119.35 | 28.73% | 31.83 | 7.66% | 3.94 | 0.95% | 70.98 | 17.09% |
24 | 007433 | 兴银合丰政策性金融债 | 详情 | 172.07 | 70.67 | 41.07% | 23.56 | 13.69% | 3.28 | 1.91% | - | - |
25 | 007452 | 兴银3-5年信用债A | 详情 | 28.49 | 10.00 | 35.10% | 2.67 | 9.36% | 0.06 | 0.19% | 4.62 | 16.20% |
26 | 007453 | 兴银3-5年信用债C | 详情 | 28.49 | 10.00 | 35.10% | 2.67 | 9.36% | 0.06 | 0.19% | 4.62 | 16.20% |
27 | 007563 | 兴银汇逸定开债 | 详情 | 448.21 | 157.83 | 35.21% | 52.61 | 11.74% | 1.49 | 0.33% | - | - |
28 | 007637 | 兴银鑫日享短债C | 详情 | 90.04 | 27.63 | 30.68% | 7.37 | 8.18% | 1.15 | 1.28% | 0.87 | 0.96% |
29 | 008037 | 兴银先锋成长混合A | 详情 | 542.84 | 285.87 | 52.66% | 47.64 | 8.78% | 132.60 | 24.43% | 66.67 | 12.28% |
30 | 008038 | 兴银先锋成长混合C | 详情 | 542.84 | 285.87 | 52.66% | 47.64 | 8.78% | 132.60 | 24.43% | 66.67 | 12.28% |
31 | 008406 | 兴银汇裕定开债 | 详情 | 445.11 | 151.06 | 33.94% | 50.35 | 11.31% | 1.81 | 0.41% | - | - |
32 | 008535 | 兴银合盛定开债A | 详情 | 114.39 | 54.43 | 47.58% | 18.14 | 15.86% | 0.65 | 0.57% | 0.00 | 0.00% |
33 | 008536 | 兴银合盛定开债C | 详情 | 114.39 | 54.43 | 47.58% | 18.14 | 15.86% | 0.65 | 0.57% | 0.00 | 0.00% |
34 | 008582 | 兴银聚丰债券 | 详情 | 240.87 | 102.26 | 42.46% | 34.09 | 14.15% | 1.04 | 0.43% | - | - |
35 | 009091 | 兴银汇悦一年定开债发起式 | 详情 | 71.69 | 46.86 | 65.37% | 15.62 | 21.79% | 0.90 | 1.26% | - | - |