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XINGYIN FUND MANAGEMENT CO.,LTD

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兴银基金管理 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 000740 兴银货币B 详情 2,083.52 945.38 45.37% 175.12 8.40% - - 874.96 41.99%
2 000741 兴银货币A 详情 2,083.52 945.38 45.37% 175.12 8.40% - - 874.96 41.99%
3 001246 兴银长乐定开债 详情 30.22 11.93 39.48% 2.39 7.90% - - - -
4 001339 兴银鼎新灵活配置A 详情 70.53 39.65 56.21% 6.61 9.37% - - 2.91 4.13%
5 001474 兴银丰盈灵活配置A 详情 7.65 4.55 59.47% 0.57 7.43% - - 0.00 0.03%
6 001619 兴银汇福定开债 详情 1,841.39 737.47 40.05% 245.82 13.35% - - - -
7 001783 兴银合盈债券A 详情 1,710.86 754.00 44.07% 125.67 7.35% - - 0.88 0.05%
8 001784 兴银合盈债券C 详情 1,710.86 754.00 44.07% 125.67 7.35% - - 0.88 0.05%
9 001794 兴银朝阳A 详情 32.19 10.24 31.83% 3.41 10.61% - - 0.03 0.09%
10 001937 兴银现金增利货币 详情 2,547.23 1,212.13 47.59% 404.04 15.86% - - 263.80 10.36%
11 001960 兴银瑞益 详情 1,793.20 551.76 30.77% 91.96 5.13% - - - -
12 003525 兴银现金收益A 详情 25.98 11.14 42.86% 3.71 14.29% - - 2.61 10.04%
13 003628 兴银收益增强A 详情 106.05 59.02 55.66% 16.86 15.90% - - 3.98 3.75%
14 004121 兴银现金添利A 详情 2,127.99 750.72 35.28% 250.24 11.76% - - 782.68 36.78%
15 004122 兴银长益三个月定开债 详情 823.74 307.04 37.27% 102.35 12.42% - - - -
16 004123 兴银长盈定开债A 详情 254.96 94.12 36.92% 31.37 12.31% - - 0.00 0.00%
17 004456 兴银消费新趋势灵活配置A 详情 11.98 9.57 79.87% 1.60 13.31% - - 0.82 6.82%
18 005079 兴银鑫日享短债A 详情 1,779.90 730.77 41.06% 194.87 10.95% - - 55.22 3.10%
19 006545 兴银中短债A 详情 903.33 369.40 40.89% 98.51 10.90% - - 78.71 8.71%
20 006546 兴银中短债C 详情 903.33 369.40 40.89% 98.51 10.90% - - 78.71 8.71%
21 007433 兴银合丰债券A 详情 602.53 355.63 59.02% 118.54 19.67% - - 1.56 0.26%
22 007563 兴银汇逸定开债 详情 260.00 152.41 58.62% 50.80 19.54% - - - -
23 007637 兴银鑫日享短债C 详情 1,779.90 730.77 41.06% 194.87 10.95% - - 55.22 3.10%
24 008037 兴银先锋成长混合A 详情 26.41 18.78 71.13% 3.13 11.85% - - 4.39 16.64%
25 008038 兴银先锋成长混合C 详情 26.41 18.78 71.13% 3.13 11.85% - - 4.39 16.64%
26 008406 兴银汇裕定开债 详情 514.22 151.10 29.38% 50.37 9.79% - - - -
27 008535 兴银合盛定开债A 详情 3,633.10 600.05 16.52% 200.02 5.51% - - 0.00 0.00%
28 008536 兴银合盛定开债C 详情 3,633.10 600.05 16.52% 200.02 5.51% - - 0.00 0.00%
29 008537 兴银研究精选股票A 详情 50.93 36.02 70.72% 6.00 11.79% - - 2.50 4.91%
30 008538 兴银研究精选股票C 详情 50.93 36.02 70.72% 6.00 11.79% - - 2.50 4.91%
31 008582 兴银聚丰债券A 详情 5.22 2.21 42.27% 0.61 11.71% - - - -
32 009091 兴银汇悦一年定开债发起式 详情 552.05 153.08 27.73% 51.03 9.24% - - - -
33 009205 兴银丰运稳益回报混合A 详情 117.41 75.19 64.04% 18.80 16.01% - - 8.12 6.92%
34 009206 兴银丰运稳益回报混合C 详情 117.41 75.19 64.04% 18.80 16.01% - - 8.12 6.92%
35 009207 兴银汇智定开债 详情 922.84 462.39 50.10% 154.13 16.70% - - - -
36 010124 兴银景气优选混合A 详情 55.73 36.66 65.78% 6.11 10.96% - - 6.54 11.74%
37 010125 兴银景气优选混合C 详情 55.73 36.66 65.78% 6.11 10.96% - - 6.54 11.74%
38 010253 兴银中证500指数增强A 详情 49.34 30.92 62.68% 7.73 15.67% - - 4.83 9.78%
39 010427 兴银策略智选混合A 详情 55.57 36.45 65.59% 6.08 10.93% - - 6.64 11.95%
40 010428 兴银策略智选混合C 详情 55.57 36.45 65.59% 6.08 10.93% - - 6.64 11.95%
41 010925 兴银科技增长1个月滚动混合A 详情 87.18 65.44 75.06% 10.91 12.51% - - 3.09 3.55%
42 010926 兴银科技增长1个月滚动混合C 详情 87.18 65.44 75.06% 10.91 12.51% - - 3.09 3.55%
43 010983 兴银汇泽87个月定开债 详情 7,069.87 591.88 8.37% 197.29 2.79% - - - -
44 011205 兴银中证500指数增强C 详情 49.34 30.92 62.68% 7.73 15.67% - - 4.83 9.78%
45 011765 兴银高端制造混合A 详情 47.83 32.78 68.54% 5.46 11.42% - - 4.07 8.52%
46 011766 兴银高端制造混合C 详情 47.83 32.78 68.54% 5.46 11.42% - - 4.07 8.52%
47 012392 兴银稳安60天滚动持有债券A 详情 383.79 136.79 35.64% 34.20 8.91% - - 92.94 24.22%
48 012393 兴银稳安60天滚动持有债券C 详情 383.79 136.79 35.64% 34.20 8.91% - - 92.94 24.22%
49 012898 兴银中证科创创业50指数A 详情 145.28 105.11 72.35% 21.02 14.47% - - 11.33 7.80%
50 012899 兴银中证科创创业50指数C 详情 145.28 105.11 72.35% 21.02 14.47% - - 11.33 7.80%
51 013146 兴银汇泓一年定开债发起 详情 1,466.88 441.13 30.07% 147.04 10.02% - - - -
52 013156 兴银稳安60天滚动持有债券E 详情 383.79 136.79 35.64% 34.20 8.91% - - 92.94 24.22%
53 013676 兴银兴慧一年持有混合A 详情 177.60 135.47 76.28% 27.09 15.26% - - 5.31 2.99%
54 013677 兴银兴慧一年持有混合C 详情 177.60 135.47 76.28% 27.09 15.26% - - 5.31 2.99%
55 013718 兴银稳益30天持有期债券A 详情 29.15 8.06 27.66% 2.02 6.91% - - 6.64 22.77%
56 013719 兴银稳益30天持有期债券C 详情 29.15 8.06 27.66% 2.02 6.91% - - 6.64 22.77%
57 013783 兴银竞争优势混合A 详情 32.98 23.09 70.02% 3.85 11.67% - - 2.66 8.06%
58 013784 兴银竞争优势混合C 详情 32.98 23.09 70.02% 3.85 11.67% - - 2.66 8.06%
59 014831 兴银中证1000指数增强A 详情 127.03 86.78 68.31% 21.69 17.08% - - 10.75 8.46%
60 014832 兴银中证1000指数增强C 详情 127.03 86.78 68.31% 21.69 17.08% - - 10.75 8.46%
61 014838 兴银碳中和主题混合A 详情 48.62 31.95 65.72% 5.32 10.95% - - 5.84 12.00%
62 014839 兴银碳中和主题混合C 详情 48.62 31.95 65.72% 5.32 10.95% - - 5.84 12.00%
63 014884 兴银合鑫债券 详情 498.90 164.35 32.94% 27.39 5.49% - - - -
64 015648 兴银中证同业存单AAA指数7天持有 详情 615.45 120.70 19.61% 30.18 4.90% - - 120.70 19.61%
65 016010 兴银中证科创创业50指数E 详情 145.28 105.11 72.35% 21.02 14.47% - - 11.33 7.80%
66 016353 兴银合泰债券A 详情 244.80 81.74 33.39% 27.25 11.13% - - 8.14 3.33%
67 016354 兴银合泰债券C 详情 244.80 81.74 33.39% 27.25 11.13% - - 8.14 3.33%
68 017613 兴银合丰债券C 详情 602.53 355.63 59.02% 118.54 19.67% - - 1.56 0.26%
69 017665 兴银稳建90天持有期中短债A 详情 88.79 18.99 21.39% 4.75 5.35% - - 12.15 13.69%
70 017666 兴银稳建90天持有期中短债C 详情 88.79 18.99 21.39% 4.75 5.35% - - 12.15 13.69%
71 018092 兴银现金添利C 详情 2,127.99 750.72 35.28% 250.24 11.76% - - 782.68 36.78%
72 018212 兴银稳惠180天持有期混合A 详情 9.35 5.06 54.17% 1.01 10.83% - - 0.52 5.51%
73 018213 兴银稳惠180天持有期混合C 详情 9.35 5.06 54.17% 1.01 10.83% - - 0.52 5.51%
74 018500 兴银收益增强C 详情 106.05 59.02 55.66% 16.86 15.90% - - 3.98 3.75%
75 018574 兴银丰盈灵活配置C 详情 7.65 4.55 59.47% 0.57 7.43% - - 0.00 0.03%
76 018658 兴银消费新趋势灵活配置C 详情 11.98 9.57 79.87% 1.60 13.31% - - 0.82 6.82%
77 018706 兴银先进制造智选混合发起A 详情 7.96 6.36 79.94% 1.06 13.32% - - 0.01 0.10%
78 018707 兴银先进制造智选混合发起C 详情 7.96 6.36 79.94% 1.06 13.32% - - 0.01 0.10%
79 018826 兴银创盈一年定开债发起 详情 2.25 1.52 67.25% 0.25 11.21% - - - -
80 018990 兴银智选消费混合A 详情 104.65 66.04 63.11% 11.01 10.52% - - 18.95 18.11%
81 018991 兴银智选消费混合C 详情 104.65 66.04 63.11% 11.01 10.52% - - 18.95 18.11%
82 018992 兴银长盈定开债C 详情 254.96 94.12 36.92% 31.37 12.31% - - 0.00 0.00%
83 020147 兴银价值平衡混合A 详情 39.93 24.84 62.21% 4.97 12.44% - - 2.45 6.14%
84 020148 兴银价值平衡混合C 详情 39.93 24.84 62.21% 4.97 12.44% - - 2.45 6.14%
85 021631 兴银聚优智选混合发起A 详情 9.11 7.34 80.60% 1.22 13.43% - - 0.03 0.32%
86 021632 兴银聚优智选混合发起C 详情 9.11 7.34 80.60% 1.22 13.43% - - 0.03 0.32%
87 021969 兴银鼎新灵活配置C 详情 70.53 39.65 56.21% 6.61 9.37% - - 2.91 4.13%
88 021999 兴银朝阳C 详情 32.19 10.24 31.83% 3.41 10.61% - - 0.03 0.09%
89 022038 兴银数字经济智选混合发起A 详情 8.57 6.86 80.13% 1.14 13.36% - - 0.03 0.36%
90 022039 兴银数字经济智选混合发起C 详情 8.57 6.86 80.13% 1.14 13.36% - - 0.03 0.36%
91 023337 兴银鑫裕丰六个月持有债券A 详情 322.46 162.53 50.40% 54.18 16.80% - - 93.27 28.93%
92 023338 兴银鑫裕丰六个月持有债券C 详情 322.46 162.53 50.40% 54.18 16.80% - - 93.27 28.93%
93 023351 兴银合丰债券E 详情 602.53 355.63 59.02% 118.54 19.67% - - 1.56 0.26%
94 023505 兴银中证港股通科技ETF发起式联接A 详情 8.50 0.65 7.68% 0.13 1.54% - - 1.79 21.13%
95 023506 兴银中证港股通科技ETF发起式联接C 详情 8.50 0.65 7.68% 0.13 1.54% - - 1.79 21.13%
96 023745 兴银现金收益C 详情 25.98 11.14 42.86% 3.71 14.29% - - 2.61 10.04%
97 024404 兴银聚丰债券C 详情 5.22 2.21 42.27% 0.61 11.71% - - - -
98 024405 兴银聚丰债券E 详情 5.22 2.21 42.27% 0.61 11.71% - - - -
99 159767 兴银国证新能源车电池ETF 详情 44.38 29.70 66.92% 5.94 13.38% - - - -
100 513560 兴银中证港股通科技ETF 详情 131.77 104.40 79.23% 20.88 15.85% - - - -
101 588660 兴银中证科创创业50ETF 详情 36.14 21.05 58.25% 7.02 19.42% - - - -

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