兴银基金管理有限责任公司

XINGYIN FUND MANAGEMENT CO.,LTD

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兴银基金管理 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 208.00 88.20 42.40% 17.19 8.26% - - 72.00 34.61%
2 000741 兴银货币A 详情 208.00 88.20 42.40% 17.19 8.26% - - 72.00 34.61%
3 001246 兴银长乐定开债 详情 1,225.87 407.34 33.23% 81.47 6.65% - - - -
4 001339 兴银鼎新灵活配置A 详情 38.79 28.36 73.11% 2.84 7.31% - - - -
5 001474 兴银丰盈灵活配置A 详情 37.15 24.26 65.28% 3.03 8.16% - - 0.03 0.08%
6 001619 兴银汇福定开债 详情 2,165.11 705.10 32.57% 235.03 10.86% - - - -
7 001783 兴银合盈债券A 详情 2,044.65 756.86 37.02% 126.14 6.17% - - 0.73 0.04%
8 001784 兴银合盈债券C 详情 2,044.65 756.86 37.02% 126.14 6.17% - - 0.73 0.04%
9 001794 兴银朝阳A 详情 164.63 72.04 43.76% 24.46 14.86% - - - -
10 001937 兴银现金增利货币 详情 8,190.80 4,113.13 50.22% 1,371.04 16.74% - - 1,645.25 20.09%
11 001960 兴银瑞益 详情 1,770.00 551.45 31.16% 91.91 5.19% - - - -
12 003525 兴银现金收益货币 详情 154.17 87.22 56.58% 29.07 18.86% - - 5.81 3.77%
13 003628 兴银收益增强A 详情 213.44 155.48 72.84% 44.42 20.81% - - 2.08 0.98%
14 004121 兴银现金添利A 详情 2,392.69 931.19 38.92% 310.40 12.97% - - 365.22 15.26%
15 004122 兴银长益三个月定开债 详情 1,648.08 455.08 27.61% 151.69 9.20% - - - -
16 004123 兴银长盈定开债A 详情 346.41 91.36 26.37% 30.45 8.79% - - - -
17 004456 兴银消费新趋势灵活配置A 详情 12.17 7.33 60.26% 1.22 10.04% - - 0.38 3.11%
18 005079 兴银鑫日享短债A 详情 2,639.90 1,131.64 42.87% 301.77 11.43% - - 79.42 3.01%
19 006545 兴银中短债A 详情 1,913.59 796.35 41.62% 212.36 11.10% - - 154.71 8.08%
20 006546 兴银中短债C 详情 1,913.59 796.35 41.62% 212.36 11.10% - - 154.71 8.08%
21 007433 兴银合丰政策性金融债A 详情 228.42 124.05 54.31% 41.35 18.10% - - 1.35 0.59%
22 007563 兴银汇逸定开债 详情 352.70 151.81 43.04% 50.60 14.35% - - - -
23 007637 兴银鑫日享短债C 详情 2,639.90 1,131.64 42.87% 301.77 11.43% - - 79.42 3.01%
24 008037 兴银先锋成长混合A 详情 43.53 26.48 60.83% 4.41 10.14% - - 7.74 17.79%
25 008038 兴银先锋成长混合C 详情 43.53 26.48 60.83% 4.41 10.14% - - 7.74 17.79%
26 008406 兴银汇裕定开债 详情 303.84 85.07 28.00% 28.36 9.33% - - - -
27 008535 兴银合盛定开债A 详情 3,963.88 600.64 15.15% 200.21 5.05% - - 0.00 0.00%
28 008536 兴银合盛定开债C 详情 3,963.88 600.64 15.15% 200.21 5.05% - - 0.00 0.00%
29 008537 兴银研究精选股票A 详情 37.65 26.04 69.17% 4.34 11.53% - - 2.50 6.64%
30 008538 兴银研究精选股票C 详情 37.65 26.04 69.17% 4.34 11.53% - - 2.50 6.64%
31 008582 兴银聚丰债券 详情 314.99 203.40 64.57% 68.22 21.66% - - - -
32 009091 兴银汇悦一年定开债发起式 详情 816.95 304.02 37.21% 101.34 12.40% - - - -
33 009205 兴银丰运稳益回报混合A 详情 175.98 123.20 70.01% 30.80 17.50% - - 11.58 6.58%
34 009206 兴银丰运稳益回报混合C 详情 175.98 123.20 70.01% 30.80 17.50% - - 11.58 6.58%
35 009207 兴银汇智定开债 详情 1,283.72 457.11 35.61% 152.37 11.87% - - - -
36 010124 兴银景气优选混合A 详情 54.35 35.37 65.07% 5.89 10.84% - - 6.45 11.87%
37 010125 兴银景气优选混合C 详情 54.35 35.37 65.07% 5.89 10.84% - - 6.45 11.87%
38 010253 兴银中证500指数增强A 详情 58.32 30.20 51.79% 7.55 12.95% - - 4.84 8.30%
39 010427 兴银策略智选混合A 详情 38.71 23.97 61.93% 4.00 10.32% - - 5.98 15.45%
40 010428 兴银策略智选混合C 详情 38.71 23.97 61.93% 4.00 10.32% - - 5.98 15.45%
41 010925 兴银科技增长1个月滚动混合A 详情 83.27 62.05 74.51% 10.34 12.42% - - 2.84 3.42%
42 010926 兴银科技增长1个月滚动混合C 详情 83.27 62.05 74.51% 10.34 12.42% - - 2.84 3.42%
43 010983 兴银汇泽87个月定开债 详情 7,457.81 581.34 7.80% 193.78 2.60% - - - -
44 011205 兴银中证500指数增强C 详情 58.32 30.20 51.79% 7.55 12.95% - - 4.84 8.30%
45 011765 兴银高端制造混合A 详情 53.99 37.39 69.26% 6.23 11.54% - - 4.64 8.60%
46 011766 兴银高端制造混合C 详情 53.99 37.39 69.26% 6.23 11.54% - - 4.64 8.60%
47 012392 兴银稳安60天滚动持有债券A 详情 700.44 183.55 26.20% 45.89 6.55% - - 148.10 21.14%
48 012393 兴银稳安60天滚动持有债券C 详情 700.44 183.55 26.20% 45.89 6.55% - - 148.10 21.14%
49 012898 兴银中证科创创业50指数A 详情 94.75 68.20 71.98% 13.64 14.40% - - 4.64 4.90%
50 012899 兴银中证科创创业50指数C 详情 94.75 68.20 71.98% 13.64 14.40% - - 4.64 4.90%
51 013146 兴银汇泓一年定开债发起 详情 740.31 232.88 31.46% 78.18 10.56% - - - -
52 013156 兴银稳安60天滚动持有债券E 详情 700.44 183.55 26.20% 45.89 6.55% - - 148.10 21.14%
53 013676 兴银兴慧一年持有混合A 详情 312.05 244.34 78.30% 48.87 15.66% - - 8.82 2.83%
54 013677 兴银兴慧一年持有混合C 详情 312.05 244.34 78.30% 48.87 15.66% - - 8.82 2.83%
55 013718 兴银稳益30天持有期债券A 详情 6.40 1.45 22.71% 0.36 5.68% - - 1.22 19.12%
56 013719 兴银稳益30天持有期债券C 详情 6.40 1.45 22.71% 0.36 5.68% - - 1.22 19.12%
57 013783 兴银竞争优势混合A 详情 47.99 31.85 66.37% 5.31 11.06% - - 5.27 10.97%
58 013784 兴银竞争优势混合C 详情 47.99 31.85 66.37% 5.31 11.06% - - 5.27 10.97%
59 014831 兴银中证1000指数增强A 详情 108.06 73.38 67.90% 18.34 16.98% - - 8.31 7.69%
60 014832 兴银中证1000指数增强C 详情 108.06 73.38 67.90% 18.34 16.98% - - 8.31 7.69%
61 014838 兴银碳中和主题混合A 详情 57.15 38.13 66.73% 6.36 11.12% - - 6.93 12.13%
62 014839 兴银碳中和主题混合C 详情 57.15 38.13 66.73% 6.36 11.12% - - 6.93 12.13%
63 014884 兴银合鑫债券 详情 517.02 159.69 30.89% 26.61 5.15% - - - -
64 015648 兴银中证同业存单AAA指数7天持有 详情 618.81 119.13 19.25% 29.78 4.81% - - 119.13 19.25%
65 016010 兴银中证科创创业50指数E 详情 94.75 68.20 71.98% 13.64 14.40% - - 4.64 4.90%
66 016353 兴银合泰债券A 详情 130.23 35.97 27.62% 11.99 9.21% - - 2.61 2.00%
67 016354 兴银合泰债券C 详情 130.23 35.97 27.62% 11.99 9.21% - - 2.61 2.00%
68 017613 兴银合丰政策性金融债C 详情 228.42 124.05 54.31% 41.35 18.10% - - 1.35 0.59%
69 017665 兴银稳建90天持有期中短债A 详情 212.65 40.48 19.04% 10.12 4.76% - - 30.75 14.46%
70 017666 兴银稳建90天持有期中短债C 详情 212.65 40.48 19.04% 10.12 4.76% - - 30.75 14.46%
71 018092 兴银现金添利C 详情 2,392.69 931.19 38.92% 310.40 12.97% - - 365.22 15.26%
72 018212 兴银稳惠180天持有期混合A 详情 32.18 17.20 53.46% 3.44 10.69% - - 1.90 5.90%
73 018213 兴银稳惠180天持有期混合C 详情 32.18 17.20 53.46% 3.44 10.69% - - 1.90 5.90%
74 018500 兴银收益增强C 详情 213.44 155.48 72.84% 44.42 20.81% - - 2.08 0.98%
75 018574 兴银丰盈灵活配置C 详情 37.15 24.26 65.28% 3.03 8.16% - - 0.03 0.08%
76 018658 兴银消费新趋势灵活配置C 详情 12.17 7.33 60.26% 1.22 10.04% - - 0.38 3.11%
77 018826 兴银创盈一年定开债发起 详情 1.52 0.95 62.60% 0.16 10.43% - - - -
78 018990 兴银智选消费混合A 详情 352.48 226.51 64.26% 37.75 10.71% - - 79.26 22.49%
79 018991 兴银智选消费混合C 详情 352.48 226.51 64.26% 37.75 10.71% - - 79.26 22.49%
80 018992 兴银长盈定开债C 详情 346.41 91.36 26.37% 30.45 8.79% - - - -
81 020147 兴银价值平衡混合A 详情 121.46 79.04 65.07% 15.81 13.01% - - 19.15 15.77%
82 020148 兴银价值平衡混合C 详情 121.46 79.04 65.07% 15.81 13.01% - - 19.15 15.77%
83 159767 兴银国证新能源车电池ETF 详情 47.85 32.08 67.04% 6.42 13.41% - - - -
84 513560 兴银中证港股通科技ETF 详情 45.68 29.02 63.52% 5.80 12.70% - - - -
85 015555 兴银成长精选混合A 详情 - - - - - - - - -
86 015556 兴银成长精选混合C 详情 - - - - - - - - -

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