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旗下基金费用分析详情

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创金合信基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 001199 创金合信聚利债券A 详情 64.03 24.50 38.26% 7.00 10.93% 1.35 2.12% 2.74 4.28%
2 001200 创金合信聚利债券C 详情 64.03 24.50 38.26% 7.00 10.93% 1.35 2.12% 2.74 4.28%
3 001662 创金沪港深精选混合 详情 973.31 734.90 75.50% 122.48 12.58% 97.89 10.06% - -
4 001909 创金合信货币 详情 1,453.78 413.69 28.46% 275.80 18.97% 0.02 0.00% 137.90 9.49%
5 002101 创金合信转债精选债券A 详情 1.01 0.46 45.74% 0.12 11.43% 0.00 0.18% 0.13 13.01%
6 002102 创金合信转债精选债券C 详情 1.01 0.46 45.74% 0.12 11.43% 0.00 0.18% 0.13 13.01%
7 002210 创金合信量化多因子股票A 详情 3,713.22 1,241.73 33.44% 206.96 5.57% 2,223.06 59.87% 13.46 0.36%
8 002310 创金合信沪深300指数增强A 详情 1,590.94 333.63 20.97% 41.70 2.62% 1,167.44 73.38% 22.13 1.39%
9 002311 创金合信中证500指数增强A 详情 1,415.61 238.32 16.84% 29.79 2.10% 1,114.87 78.76% 9.51 0.67%
10 002315 创金合信沪深300指数增强C 详情 1,590.94 333.63 20.97% 41.70 2.62% 1,167.44 73.38% 22.13 1.39%
11 002316 创金合信中证500指数增强C 详情 1,415.61 238.32 16.84% 29.79 2.10% 1,114.87 78.76% 9.51 0.67%
12 002336 创金合信尊享纯债 详情 2,679.06 894.63 33.39% 298.21 11.13% 3.11 0.12% - -
13 002337 创金合信尊盈纯债债券 详情 237.49 144.83 60.98% 48.28 20.33% 0.38 0.16% - -
14 002438 创金合信尊盛纯债 详情 986.75 343.53 34.81% 114.51 11.60% 1.01 0.10% - -
15 002463 创金合信价值红利混合A 详情 145.28 71.97 49.54% 11.99 8.26% 15.74 10.84% 31.34 21.57%
16 003190 创金合信消费主题股票A 详情 1.07 0.30 27.87% 0.04 3.72% 0.13 12.57% 0.03 2.85%
17 003191 创金合信消费主题股票C 详情 1.07 0.30 27.87% 0.04 3.72% 0.13 12.57% 0.03 2.85%
18 003192 创金合信尊丰纯债 详情 358.11 247.18 69.02% 82.39 23.01% 0.66 0.18% - -
19 003193 创金合信尊智纯债 详情 341.19 71.03 20.82% 23.68 6.94% 0.69 0.20% - -
20 003230 创金合信医疗保健股票A 详情 6.89 1.93 27.99% 0.26 3.73% 3.84 55.74% 0.20 2.87%
21 003231 创金合信医疗保健股票C 详情 6.89 1.93 27.99% 0.26 3.73% 3.84 55.74% 0.20 2.87%
22 003232 创金金融地产精选A 详情 5.01 1.57 31.42% 0.21 4.19% 2.50 49.94% 0.27 5.47%
23 003233 创金金融地产精选C 详情 5.01 1.57 31.42% 0.21 4.19% 2.50 49.94% 0.27 5.47%
24 003241 创金合信量化发现混合A 详情 2,589.42 689.40 26.62% 114.90 4.44% 1,650.43 63.74% 112.61 4.35%
25 003242 创金合信量化发现混合C 详情 2,589.42 689.40 26.62% 114.90 4.44% 1,650.43 63.74% 112.61 4.35%
26 003289 创金合信尊泰纯债债券 详情 342.19 224.29 65.54% 74.76 21.85% 0.90 0.26% - -
27 003622 创金合信优价成长股票A 详情 271.26 181.19 66.79% 30.20 11.13% 41.30 15.23% 2.55 0.94%
28 003623 创金合信优价成长股票C 详情 271.26 181.19 66.79% 30.20 11.13% 41.30 15.23% 2.55 0.94%
29 003624 创金合信资源股票发起式A 详情 787.65 409.41 51.98% 68.23 8.66% 221.73 28.15% 72.23 9.17%
30 003625 创金合信资源股票发起式C 详情 787.65 409.41 51.98% 68.23 8.66% 221.73 28.15% 72.23 9.17%
31 003646 创金合信中证1000指数增强A 详情 500.31 63.08 12.61% 11.83 2.36% 397.77 79.51% 4.87 0.97%
32 003647 创金合信中证1000指数增强C 详情 500.31 63.08 12.61% 11.83 2.36% 397.77 79.51% 4.87 0.97%
33 003749 创金合信鑫收益混合A 详情 141.84 52.48 37.00% 17.49 12.33% 1.73 1.22% 0.26 0.19%
34 003750 创金合信鑫收益混合C 详情 141.84 52.48 37.00% 17.49 12.33% 1.73 1.22% 0.26 0.19%
35 003865 创金合信量化多因子股票C 详情 3,713.22 1,241.73 33.44% 206.96 5.57% 2,223.06 59.87% 13.46 0.36%
36 004112 创金合信国企活力混合 详情 296.92 199.93 67.33% 33.32 11.22% 45.84 15.44% - -
37 004322 创金合信尊隆纯债 详情 213.05 60.88 28.58% 20.29 9.53% 1.40 0.66% - -
38 004359 创金合信量化核心混合A 详情 593.14 188.89 31.85% 31.48 5.31% 318.06 53.62% 33.34 5.62%
39 004360 创金合信量化核心混合C 详情 593.14 188.89 31.85% 31.48 5.31% 318.06 53.62% 33.34 5.62%
40 005076 创金合信优选回报灵活配置混合 详情 853.07 653.91 76.65% 108.98 12.78% 62.15 7.28% - -
41 005404 创金合信价值红利混合C 详情 145.28 71.97 49.54% 11.99 8.26% 15.74 10.84% 31.34 21.57%
42 005414 创金合信国证A股指数A 详情 27.77 5.35 19.27% 1.07 3.85% 2.87 10.35% 1.10 3.96%
43 005415 创金合信国证A股指数C 详情 27.77 5.35 19.27% 1.07 3.85% 2.87 10.35% 1.10 3.96%
44 005495 创金合信科技成长股票A 详情 66.53 26.20 39.38% 4.37 6.56% 21.95 32.99% 5.51 8.27%
45 005496 创金合信科技成长股票C 详情 66.53 26.20 39.38% 4.37 6.56% 21.95 32.99% 5.51 8.27%
46 005561 创金中证红利低波动A 详情 19.36 3.30 17.04% 0.66 3.41% 1.85 9.55% 0.66 3.42%
47 005562 创金中证红利低波动C 详情 19.36 3.30 17.04% 0.66 3.41% 1.85 9.55% 0.66 3.42%
48 005563 创金合信国证1000指数A 详情 22.13 4.29 19.39% 0.86 3.88% 1.61 7.27% 0.85 3.85%
49 005564 创金合信国证1000指数C 详情 22.13 4.29 19.39% 0.86 3.88% 1.61 7.27% 0.85 3.85%
50 005565 创金合信国证2000指数A 详情 25.44 4.57 17.95% 0.91 3.59% 4.52 17.75% 0.96 3.78%
51 005566 创金合信国证2000指数C 详情 25.44 4.57 17.95% 0.91 3.59% 4.52 17.75% 0.96 3.78%
52 005567 创金MSCI中国A股国际指数A 详情 78.03 34.94 44.78% 6.99 8.96% 11.04 14.15% 2.78 3.56%
53 005568 创金MSCI中国A股国际指数C 详情 78.03 34.94 44.78% 6.99 8.96% 11.04 14.15% 2.78 3.56%
54 005782 创金合信汇益纯债一年定开债A 详情 769.42 94.37 12.27% 31.46 4.09% 0.58 0.08% 0.02 0.00%
55 005783 创金合信汇益纯债一年定开债C 详情 769.42 94.37 12.27% 31.46 4.09% 0.58 0.08% 0.02 0.00%
56 005784 创金汇誉六个月定开债A 详情 219.21 33.03 15.07% 11.01 5.02% 0.31 0.14% 0.02 0.01%
57 005785 创金汇誉六个月定开债C 详情 219.21 33.03 15.07% 11.01 5.02% 0.31 0.14% 0.02 0.01%
58 005799 创金合信春来回报A 详情 234.15 59.19 25.28% 19.73 8.43% 50.75 21.67% 0.02 0.01%
59 005800 创金合信春来回报C 详情 234.15 59.19 25.28% 19.73 8.43% 50.75 21.67% 0.02 0.01%
60 005927 创金合信新能源汽车股票A 详情 33.08 11.87 35.88% 1.98 5.98% 6.23 18.83% 2.24 6.78%
61 005928 创金合信新能源汽车股票C 详情 33.08 11.87 35.88% 1.98 5.98% 6.23 18.83% 2.24 6.78%
62 005968 创金合信工业周期股票A 详情 26.10 8.15 31.23% 1.36 5.20% 4.24 16.23% 1.91 7.30%
63 005969 创金合信工业周期股票C 详情 26.10 8.15 31.23% 1.36 5.20% 4.24 16.23% 1.91 7.30%
64 006076 创金合信恒利超短债债券A 详情 686.32 158.25 23.06% 52.75 7.69% 4.37 0.64% 101.30 14.76%
65 006077 创金合信恒利超短债债券C 详情 686.32 158.25 23.06% 52.75 7.69% 4.37 0.64% 101.30 14.76%
66 501035 创金鼎鑫睿选定开混合(LOF) 详情 848.77 321.64 37.89% 53.61 6.32% 57.62 6.79% - -
67 002439 创金合信睿合定开混合 详情 0.00 - - - - - - - -
68 003230 创金合信医疗保健股票A 详情 11.64 2.14 18.35% 0.71 6.12% - - 0.01 0.13%
69 003231 创金合信医疗保健股票C 详情 11.64 2.14 18.35% 0.71 6.12% - - 0.01 0.13%
70 003190 创金合信消费主题股票A 详情 113.92 32.96 28.93% 10.99 9.64% 58.71 51.53% 0.03 0.02%
71 003191 创金合信消费主题股票C 详情 113.92 32.96 28.93% 10.99 9.64% 58.71 51.53% 0.03 0.02%
72 003232 创金金融地产精选A 详情 3.38 1.28 37.87% 0.43 12.62% 0.08 2.27% 0.04 1.31%
73 003233 创金金融地产精选C 详情 3.38 1.28 37.87% 0.43 12.62% 0.08 2.27% 0.04 1.31%

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创金合信基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-08-14

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 002101 创金合信转债精选债券A 详情 3.07 0.77 25.16% 0.26 8.39% 0.00 0.09% 0.23 7.60%
2 002102 创金合信转债精选债券C 详情 3.07 0.77 25.16% 0.26 8.39% 0.00 0.09% 0.23 7.60%

创金合信基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 001199 创金合信聚利债券A 详情 36.08 13.55 37.56% 3.87 10.73% 1.35 3.75% 1.44 4.00%
2 001200 创金合信聚利债券C 详情 36.08 13.55 37.56% 3.87 10.73% 1.35 3.75% 1.44 4.00%
3 001662 创金沪港深精选混合 详情 602.49 442.86 73.50% 73.81 12.25% 76.87 12.76% - -
4 001909 创金合信货币 详情 591.86 158.75 26.82% 105.83 17.88% 0.01 0.00% 52.92 8.94%
5 002101 创金合信转债精选债券A 详情 2.67 0.69 25.63% 0.23 8.54% 0.00 0.11% 0.21 7.82%
6 002102 创金合信转债精选债券C 详情 2.67 0.69 25.63% 0.23 8.54% 0.00 0.11% 0.21 7.82%
7 002210 创金合信量化多因子股票A 详情 2,030.57 696.00 34.28% 116.00 5.71% 1,196.02 58.90% 10.40 0.51%
8 002310 创金合信沪深300指数增强A 详情 857.44 211.74 24.69% 26.47 3.09% 593.30 69.19% 13.19 1.54%
9 002311 创金合信中证500指数增强A 详情 729.25 124.69 17.10% 15.59 2.14% 573.98 78.71% 3.73 0.51%
10 002315 创金合信沪深300指数增强C 详情 857.44 211.74 24.69% 26.47 3.09% 593.30 69.19% 13.19 1.54%
11 002316 创金合信中证500指数增强C 详情 729.25 124.69 17.10% 15.59 2.14% 573.98 78.71% 3.73 0.51%
12 002336 创金合信尊享纯债 详情 1,487.58 434.49 29.21% 144.83 9.74% 1.58 0.11% - -
13 002337 创金合信尊盈纯债债券 详情 134.78 76.92 57.07% 25.64 19.02% 0.03 0.02% - -
14 002438 创金合信尊盛纯债 详情 560.64 193.54 34.52% 64.51 11.51% 0.52 0.09% - -
15 002439 创金合信睿合定开混合 详情 253.78 78.61 30.98% 13.10 5.16% 0.49 0.19% - -
16 002463 创金合信价值红利混合A 详情 91.57 52.97 57.85% 8.83 9.64% 0.77 0.84% 25.22 27.54%
17 003190 创金合信消费主题股票A 详情 112.64 32.90 29.21% 10.97 9.74% 58.71 52.12% 0.02 0.01%
18 003191 创金合信消费主题股票C 详情 112.64 32.90 29.21% 10.97 9.74% 58.71 52.12% 0.02 0.01%
19 003192 创金合信尊丰纯债 详情 175.45 121.84 69.44% 40.61 23.15% 0.20 0.11% - -
20 003193 创金合信尊智纯债 详情 117.49 24.01 20.44% 8.00 6.81% 0.60 0.51% - -
21 003230 创金合信鑫动力混合A 详情 4.56 1.28 27.99% 0.43 9.33% - - 0.01 0.14%
22 003231 创金合信鑫动力混合C 详情 4.56 1.28 27.99% 0.43 9.33% - - 0.01 0.14%
23 003232 创金金融地产精选A 详情 2.42 0.99 41.03% 0.33 13.68% 0.08 3.17% 0.03 1.08%
24 003233 创金金融地产精选C 详情 2.42 0.99 41.03% 0.33 13.68% 0.08 3.17% 0.03 1.08%
25 003241 创金合信量化发现混合A 详情 1,582.26 402.74 25.45% 67.12 4.24% 1,036.40 65.50% 64.89 4.10%
26 003242 创金合信量化发现混合C 详情 1,582.26 402.74 25.45% 67.12 4.24% 1,036.40 65.50% 64.89 4.10%
27 003289 创金合信尊泰纯债债券 详情 300.28 197.13 65.65% 65.71 21.88% 0.39 0.13% - -
28 003622 创金合信优价成长股票A 详情 198.13 145.30 73.34% 24.22 12.22% 19.47 9.83% 1.19 0.60%
29 003623 创金合信优价成长股票C 详情 198.13 145.30 73.34% 24.22 12.22% 19.47 9.83% 1.19 0.60%
30 003624 创金合信资源股票发起式A 详情 539.05 271.86 50.43% 45.31 8.41% 161.55 29.97% 52.37 9.71%
31 003625 创金合信资源股票发起式C 详情 539.05 271.86 50.43% 45.31 8.41% 161.55 29.97% 52.37 9.71%
32 003646 创金合信中证1000指数增强A 详情 381.53 46.62 12.22% 8.74 2.29% 311.70 81.70% 2.52 0.66%
33 003647 创金合信中证1000指数增强C 详情 381.53 46.62 12.22% 8.74 2.29% 311.70 81.70% 2.52 0.66%
34 003749 创金合信鑫收益混合A 详情 123.15 45.33 36.81% 15.11 12.27% 1.40 1.14% 0.17 0.14%
35 003750 创金合信鑫收益混合C 详情 123.15 45.33 36.81% 15.11 12.27% 1.40 1.14% 0.17 0.14%
36 003865 创金合信量化多因子股票C 详情 2,030.57 696.00 34.28% 116.00 5.71% 1,196.02 58.90% 10.40 0.51%
37 004112 创金合信国企活力混合 详情 196.36 129.43 65.91% 21.57 10.99% 36.51 18.59% - -
38 004322 创金合信尊隆纯债 详情 122.66 30.59 24.94% 10.20 8.31% 1.25 1.02% - -
39 004359 创金合信量化核心混合A 详情 284.27 105.01 36.94% 17.50 6.16% 131.31 46.19% 19.03 6.70%
40 004360 创金合信量化核心混合C 详情 284.27 105.01 36.94% 17.50 6.16% 131.31 46.19% 19.03 6.70%
41 005076 创金合信优选回报灵活配置混合 详情 477.08 363.95 76.29% 60.66 12.71% 38.57 8.08% - -
42 005404 创金合信价值红利混合C 详情 91.57 52.97 57.85% 8.83 9.64% 0.77 0.84% 25.22 27.54%
43 005414 创金合信国证A股指数A 详情 14.18 2.78 19.60% 0.56 3.92% 1.80 12.70% 0.56 3.95%
44 005415 创金合信国证A股指数C 详情 14.18 2.78 19.60% 0.56 3.92% 1.80 12.70% 0.56 3.95%
45 005495 创金合信科技成长股票A 详情 39.26 12.63 32.17% 2.11 5.36% 17.69 45.05% 2.62 6.67%
46 005496 创金合信科技成长股票C 详情 39.26 12.63 32.17% 2.11 5.36% 17.69 45.05% 2.62 6.67%
47 005561 创金中证红利低波动A 详情 5.49 0.90 16.46% 0.18 3.29% 0.79 14.44% 0.18 3.29%
48 005562 创金中证红利低波动C 详情 5.49 0.90 16.46% 0.18 3.29% 0.79 14.44% 0.18 3.29%
49 005563 创金合信国证1000指数A 详情 10.05 2.00 19.89% 0.40 3.98% 0.86 8.51% 0.39 3.87%
50 005564 创金合信国证1000指数C 详情 10.05 2.00 19.89% 0.40 3.98% 0.86 8.51% 0.39 3.87%
51 005565 创金合信国证2000指数A 详情 11.44 2.17 18.97% 0.43 3.79% 2.01 17.54% 0.44 3.87%
52 005566 创金合信国证2000指数C 详情 11.44 2.17 18.97% 0.43 3.79% 2.01 17.54% 0.44 3.87%
53 005567 创金MSCI中国A股国际指数A 详情 38.56 16.36 42.43% 3.27 8.49% 7.91 20.51% 1.19 3.10%
54 005568 创金MSCI中国A股国际指数C 详情 38.56 16.36 42.43% 3.27 8.49% 7.91 20.51% 1.19 3.10%
55 501035 创金鼎鑫睿选定开混合(LOF) 详情 491.14 164.36 33.47% 27.39 5.58% 39.05 7.95% - -

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