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旗下基金费用分析详情

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创金合信基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 36.74 16.25 44.24% 4.64 12.64% 1.47 4.00% 2.45 6.66%
2 001200 创金合信聚利债券C 详情 36.74 16.25 44.24% 4.64 12.64% 1.47 4.00% 2.45 6.66%
3 001662 创金合信沪港深精选混合 详情 663.88 473.90 71.38% 78.98 11.90% 92.97 14.00% - -
4 001909 创金合信货币A 详情 1,507.32 494.54 32.81% 329.70 21.87% 0.03 0.00% 166.65 11.06%
5 002101 创金合信转债精选债券A 详情 8.19 3.73 45.50% 0.93 11.37% 0.45 5.48% 0.85 10.39%
6 002102 创金合信转债精选债券C 详情 8.19 3.73 45.50% 0.93 11.37% 0.45 5.48% 0.85 10.39%
7 002210 创金合信量化多因子股票A 详情 2,886.97 1,036.01 35.89% 172.67 5.98% 1,610.56 55.79% 36.91 1.28%
8 002310 创金合信沪深300指数增强A 详情 653.12 182.77 27.98% 22.85 3.50% 407.94 62.46% 15.48 2.37%
9 002311 创金合信中证500指数增强A 详情 1,495.39 390.15 26.09% 48.77 3.26% 1,011.24 67.62% 16.87 1.13%
10 002315 创金合信沪深300指数增强C 详情 653.12 182.77 27.98% 22.85 3.50% 407.94 62.46% 15.48 2.37%
11 002316 创金合信中证500指数增强C 详情 1,495.39 390.15 26.09% 48.77 3.26% 1,011.24 67.62% 16.87 1.13%
12 002336 创金合信尊享纯债 详情 2,322.86 943.39 40.61% 314.46 13.54% 0.32 0.01% - -
13 002337 创金合信尊盈纯债债券 详情 0.73 0.04 6.15% 0.01 2.05% 0.00 0.16% - -
14 002438 创金合信尊盛纯债 详情 1,032.98 298.70 28.92% 99.57 9.64% 0.30 0.03% - -
15 002463 创金合信价值红利混合A 详情 289.84 183.30 63.24% 37.08 12.79% 40.07 13.82% 4.80 1.66%
16 003190 创金合信消费主题股票A 详情 219.23 96.06 43.82% 12.81 5.84% 59.82 27.29% 32.04 14.61%
17 003191 创金合信消费主题股票C 详情 219.23 96.06 43.82% 12.81 5.84% 59.82 27.29% 32.04 14.61%
18 003192 创金合信尊丰纯债 详情 555.91 249.47 44.88% 83.16 14.96% 0.56 0.10% - -
19 003193 创金合信尊智纯债 详情 331.57 95.83 28.90% 31.94 9.63% 0.25 0.08% - -
20 003230 创金合信医疗保健股票A 详情 87.45 32.64 37.32% 4.35 4.98% 37.29 42.63% 10.18 11.64%
21 003231 创金合信医疗保健股票C 详情 87.45 32.64 37.32% 4.35 4.98% 37.29 42.63% 10.18 11.64%
22 003232 创金合信金融地产A 详情 35.69 13.92 39.02% 1.86 5.20% 14.41 40.39% 2.49 6.98%
23 003233 创金合信金融地产C 详情 35.69 13.92 39.02% 1.86 5.20% 14.41 40.39% 2.49 6.98%
24 003241 创金合信量化发现混合A 详情 1,408.54 517.90 36.77% 86.32 6.13% 696.04 49.42% 83.70 5.94%
25 003242 创金合信量化发现混合C 详情 1,408.54 517.90 36.77% 86.32 6.13% 696.04 49.42% 83.70 5.94%
26 003289 创金合信尊泰纯债债券 详情 1.19 0.11 9.15% 0.04 3.05% 0.00 0.11% - -
27 003624 创金合信资源股票发起式A 详情 336.42 200.41 59.57% 33.40 9.93% 53.61 15.94% 30.97 9.20%
28 003625 创金合信资源股票发起式C 详情 336.42 200.41 59.57% 33.40 9.93% 53.61 15.94% 30.97 9.20%
29 003646 创金合信中证1000指数增强A 详情 381.11 80.32 21.07% 15.06 3.95% 258.49 67.83% 11.35 2.98%
30 003647 创金合信中证1000指数增强C 详情 381.11 80.32 21.07% 15.06 3.95% 258.49 67.83% 11.35 2.98%
31 003749 创金合信鑫收益混合A 详情 562.31 247.43 44.00% 82.48 14.67% 2.26 0.40% 82.46 14.67%
32 003750 创金合信鑫收益混合C 详情 562.31 247.43 44.00% 82.48 14.67% 2.26 0.40% 82.46 14.67%
33 003865 创金合信量化多因子股票C 详情 2,886.97 1,036.01 35.89% 172.67 5.98% 1,610.56 55.79% 36.91 1.28%
34 004112 创金合信国企活力混合 详情 148.21 95.40 64.37% 15.90 10.73% 21.08 14.22% - -
35 004322 创金合信尊隆纯债 详情 195.75 61.77 31.55% 20.59 10.52% 0.54 0.28% - -
36 004359 创金合信量化核心混合A 详情 424.07 157.19 37.07% 26.20 6.18% 187.80 44.28% 30.99 7.31%
37 004360 创金合信量化核心混合C 详情 424.07 157.19 37.07% 26.20 6.18% 187.80 44.28% 30.99 7.31%
38 005076 创金合信优选回报灵活配置混合 详情 475.38 317.47 66.78% 52.91 11.13% 86.97 18.30% - -
39 005404 创金合信价值红利混合C 详情 289.84 183.30 63.24% 37.08 12.79% 40.07 13.82% 4.80 1.66%
40 005414 创金合信国证A股指数A 详情 17.32 5.76 33.28% 1.15 6.66% 2.96 17.07% 1.12 6.47%
41 005415 创金合信国证A股指数C 详情 17.32 5.76 33.28% 1.15 6.66% 2.96 17.07% 1.12 6.47%
42 005495 创金合信科技成长股票A 详情 111.24 58.53 52.62% 9.76 8.77% 21.27 19.12% 10.66 9.58%
43 005496 创金合信科技成长股票C 详情 111.24 58.53 52.62% 9.76 8.77% 21.27 19.12% 10.66 9.58%
44 005561 创金合信红利低波动A 详情 107.94 30.05 27.84% 6.01 5.57% 45.45 42.10% 4.18 3.88%
45 005562 创金合信红利低波动C 详情 107.94 30.05 27.84% 6.01 5.57% 45.45 42.10% 4.18 3.88%
46 005563 创金合信国证1000指数A 详情 15.05 5.00 33.21% 1.00 6.64% 1.73 11.51% 0.99 6.56%
47 005564 创金合信国证1000指数C 详情 15.05 5.00 33.21% 1.00 6.64% 1.73 11.51% 0.99 6.56%
48 005565 创金合信国证2000指数A 详情 17.75 5.24 29.54% 1.05 5.91% 4.05 22.83% 1.09 6.15%
49 005566 创金合信国证2000指数C 详情 17.75 5.24 29.54% 1.05 5.91% 4.05 22.83% 1.09 6.15%
50 005567 创金合信MSCI中国A股A 详情 111.49 41.88 37.56% 8.38 7.51% 42.19 37.84% 4.13 3.71%
51 005568 创金合信MSCI中国A股C 详情 111.49 41.88 37.56% 8.38 7.51% 42.19 37.84% 4.13 3.71%
52 005782 创金合信汇益纯债一年定开债A 详情 1,303.36 187.63 14.40% 62.54 4.80% 0.75 0.06% 0.14 0.01%
53 005783 创金合信汇益纯债一年定开债C 详情 1,303.36 187.63 14.40% 62.54 4.80% 0.75 0.06% 0.14 0.01%
54 005784 创金合信汇誉六个月定开债A 详情 426.63 65.43 15.34% 21.81 5.11% 0.41 0.10% 0.10 0.02%
55 005785 创金合信汇誉六个月定开债C 详情 426.63 65.43 15.34% 21.81 5.11% 0.41 0.10% 0.10 0.02%
56 005799 创金合信春来回报A 详情 143.82 50.99 35.45% 17.00 11.82% 0.31 0.22% 0.04 0.03%
57 005800 创金合信春来回报C 详情 143.82 50.99 35.45% 17.00 11.82% 0.31 0.22% 0.04 0.03%
58 005836 创金合信泰盈双季红定开债券A 详情 39.61 16.75 42.29% 4.19 10.57% 0.22 0.56% 0.02 0.04%
59 005837 创金合信泰盈双季红定开债券C 详情 39.61 16.75 42.29% 4.19 10.57% 0.22 0.56% 0.02 0.04%
60 005927 创金合信新能源汽车股票A 详情 55.13 21.70 39.36% 3.62 6.56% 21.53 39.05% 4.58 8.31%
61 005928 创金合信新能源汽车股票C 详情 55.13 21.70 39.36% 3.62 6.56% 21.53 39.05% 4.58 8.31%
62 005968 创金合信工业周期股票A 详情 35.40 17.54 49.54% 2.92 8.26% 6.32 17.84% 3.95 11.17%
63 005969 创金合信工业周期股票C 详情 35.40 17.54 49.54% 2.92 8.26% 6.32 17.84% 3.95 11.17%
64 006032 创金合信汇泽三个月定开债券 详情 55.11 15.97 28.97% 5.32 9.66% 0.49 0.89% - -
65 006076 创金合信恒利超短债债券A 详情 3,791.93 1,002.37 26.43% 334.12 8.81% 9.98 0.26% 679.35 17.92%
66 006077 创金合信恒利超短债债券C 详情 3,791.93 1,002.37 26.43% 334.12 8.81% 9.98 0.26% 679.35 17.92%
67 006824 创金合信鑫日享短债债券A 详情 538.20 174.38 32.40% 43.60 8.10% 1.89 0.35% 96.75 17.98%
68 006825 创金合信鑫日享短债债券C 详情 538.20 174.38 32.40% 43.60 8.10% 1.89 0.35% 96.75 17.98%
69 006874 创金合信恒兴中短债A 详情 235.03 78.32 33.32% 26.11 11.11% 1.47 0.63% 19.97 8.50%
70 006875 创金合信恒兴中短债C 详情 235.03 78.32 33.32% 26.11 11.11% 1.47 0.63% 19.97 8.50%
71 006906 创金合信鑫收益混合E 详情 562.31 247.43 44.00% 82.48 14.67% 2.26 0.40% 82.46 14.67%
72 007828 创金合信信用红利债券A 详情 67.86 20.98 30.92% 6.29 9.28% 0.90 1.33% 4.52 6.66%
73 007829 创金合信信用红利债券C 详情 67.86 20.98 30.92% 6.29 9.28% 0.90 1.33% 4.52 6.66%
74 007866 创金合信货币C 详情 1,507.32 494.54 32.81% 329.70 21.87% 0.03 0.00% 166.65 11.06%

显示全部基金明细>>

创金合信基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 21.49 9.49 44.15% 2.71 12.61% 0.68 3.17% 1.36 6.34%
2 001200 创金合信聚利债券C 详情 21.49 9.49 44.15% 2.71 12.61% 0.68 3.17% 1.36 6.34%
3 001662 创金合信沪港深精选混合 详情 336.12 260.74 77.57% 43.46 12.93% 23.15 6.89% - -
4 001909 创金合信货币A 详情 761.76 241.52 31.71% 161.02 21.14% - - 80.51 10.57%
5 002101 创金合信转债精选债券A 详情 4.28 1.92 44.77% 0.48 11.19% 0.31 7.14% 0.44 10.27%
6 002102 创金合信转债精选债券C 详情 4.28 1.92 44.77% 0.48 11.19% 0.31 7.14% 0.44 10.27%
7 002210 创金合信量化多因子股票A 详情 1,943.36 589.25 30.32% 98.21 5.05% 1,203.29 61.92% 35.13 1.81%
8 002310 创金合信沪深300指数增强A 详情 353.91 83.77 23.67% 10.47 2.96% 241.89 68.35% 5.73 1.62%
9 002311 创金合信中证500指数增强A 详情 895.31 179.57 20.06% 22.45 2.51% 671.05 74.95% 8.06 0.90%
10 002315 创金合信沪深300指数增强C 详情 353.91 83.77 23.67% 10.47 2.96% 241.89 68.35% 5.73 1.62%
11 002316 创金合信中证500指数增强C 详情 895.31 179.57 20.06% 22.45 2.51% 671.05 74.95% 8.06 0.90%
12 002336 创金合信尊享纯债 详情 1,203.56 463.16 38.48% 154.39 12.83% 0.27 0.02% - -
13 002337 创金合信尊盈纯债债券 详情 1.16 0.02 1.87% 0.01 0.63% 0.00 0.03% - -
14 002438 创金合信尊盛纯债 详情 562.24 147.94 26.31% 49.31 8.77% 0.05 0.01% - -
15 002463 创金合信价值红利混合A 详情 42.19 11.02 26.12% 1.84 4.35% 23.15 54.87% 3.20 7.60%
16 003190 创金合信消费主题股票A 详情 43.08 17.22 39.96% 2.30 5.33% 15.64 36.30% 6.40 14.85%
17 003191 创金合信消费主题股票C 详情 43.08 17.22 39.96% 2.30 5.33% 15.64 36.30% 6.40 14.85%
18 003192 创金合信尊丰纯债 详情 176.88 122.77 69.41% 40.92 23.14% 0.08 0.04% - -
19 003193 创金合信尊智纯债 详情 208.53 47.26 22.66% 15.75 7.55% 0.18 0.09% - -
20 003230 创金合信医疗保健股票A 详情 15.66 5.87 37.49% 0.78 5.00% 6.04 38.55% 1.48 9.47%
21 003231 创金合信医疗保健股票C 详情 15.66 5.87 37.49% 0.78 5.00% 6.04 38.55% 1.48 9.47%
22 003232 创金合信金融地产A 详情 22.60 6.59 29.14% 0.88 3.89% 12.49 55.27% 1.16 5.12%
23 003233 创金合信金融地产C 详情 22.60 6.59 29.14% 0.88 3.89% 12.49 55.27% 1.16 5.12%
24 003241 创金合信量化发现混合A 详情 854.14 268.00 31.38% 44.67 5.23% 485.10 56.79% 44.16 5.17%
25 003242 创金合信量化发现混合C 详情 854.14 268.00 31.38% 44.67 5.23% 485.10 56.79% 44.16 5.17%
26 003289 创金合信尊泰纯债债券 详情 2.03 0.05 2.28% 0.02 0.76% 0.00 0.02% - -
27 003622 创金合信优价成长股票A 详情 37.71 22.24 58.98% 3.71 9.83% 7.06 18.72% 3.07 8.15%
28 003623 创金合信优价成长股票C 详情 37.71 22.24 58.98% 3.71 9.83% 7.06 18.72% 3.07 8.15%
29 003624 创金合信资源股票发起式A 详情 183.16 107.83 58.87% 17.97 9.81% 32.41 17.69% 16.17 8.83%
30 003625 创金合信资源股票发起式C 详情 183.16 107.83 58.87% 17.97 9.81% 32.41 17.69% 16.17 8.83%
31 003646 创金合信中证1000指数增强A 详情 210.59 34.86 16.55% 6.54 3.10% 157.05 74.57% 5.20 2.47%
32 003647 创金合信中证1000指数增强C 详情 210.59 34.86 16.55% 6.54 3.10% 157.05 74.57% 5.20 2.47%
33 003749 创金合信鑫收益混合A 详情 125.99 59.58 47.29% 19.86 15.76% 1.32 1.05% 19.86 15.76%
34 003750 创金合信鑫收益混合C 详情 125.99 59.58 47.29% 19.86 15.76% 1.32 1.05% 19.86 15.76%
35 003865 创金合信量化多因子股票C 详情 1,943.36 589.25 30.32% 98.21 5.05% 1,203.29 61.92% 35.13 1.81%
36 004112 创金合信国企活力混合 详情 86.64 56.63 65.36% 9.44 10.89% 12.55 14.48% - -
37 004322 创金合信尊隆纯债 详情 91.74 30.40 33.14% 10.13 11.05% 0.41 0.45% - -
38 004359 创金合信量化核心混合A 详情 193.70 69.36 35.81% 11.56 5.97% 90.84 46.89% 12.95 6.68%
39 004360 创金合信量化核心混合C 详情 193.70 69.36 35.81% 11.56 5.97% 90.84 46.89% 12.95 6.68%
40 005076 创金合信优选回报灵活配置混合 详情 284.68 203.61 71.52% 33.94 11.92% 37.52 13.18% - -
41 005404 创金合信价值红利混合C 详情 42.19 11.02 26.12% 1.84 4.35% 23.15 54.87% 3.20 7.60%
42 005414 创金合信国证A股指数A 详情 8.85 2.90 32.74% 0.58 6.55% 1.66 18.74% 0.56 6.35%
43 005415 创金合信国证A股指数C 详情 8.85 2.90 32.74% 0.58 6.55% 1.66 18.74% 0.56 6.35%
44 005495 创金合信科技成长股票A 详情 26.78 15.01 56.06% 2.50 9.34% 4.96 18.53% 2.80 10.46%
45 005496 创金合信科技成长股票C 详情 26.78 15.01 56.06% 2.50 9.34% 4.96 18.53% 2.80 10.46%
46 005561 创金合信红利低波动A 详情 7.88 2.82 35.74% 0.56 7.15% 0.40 5.04% 0.58 7.35%
47 005562 创金合信红利低波动C 详情 7.88 2.82 35.74% 0.56 7.15% 0.40 5.04% 0.58 7.35%
48 005563 创金合信国证1000指数A 详情 7.60 2.42 31.84% 0.48 6.37% 1.05 13.85% 0.48 6.33%
49 005564 创金合信国证1000指数C 详情 7.60 2.42 31.84% 0.48 6.37% 1.05 13.85% 0.48 6.33%
50 005565 创金合信国证2000指数A 详情 9.11 2.61 28.63% 0.52 5.73% 2.28 25.01% 0.55 6.07%
51 005566 创金合信国证2000指数C 详情 9.11 2.61 28.63% 0.52 5.73% 2.28 25.01% 0.55 6.07%
52 005567 创金合信MSCI中国A股A 详情 35.39 17.63 49.81% 3.53 9.96% 4.62 13.04% 1.58 4.46%
53 005568 创金合信MSCI中国A股C 详情 35.39 17.63 49.81% 3.53 9.96% 4.62 13.04% 1.58 4.46%
54 005782 创金合信汇益纯债一年定开债A 详情 782.79 92.98 11.88% 30.99 3.96% 0.48 0.06% 0.02 0.00%
55 005783 创金合信汇益纯债一年定开债C 详情 782.79 92.98 11.88% 30.99 3.96% 0.48 0.06% 0.02 0.00%
56 005784 创金合信汇誉六个月定开债A 详情 235.42 32.34 13.74% 10.78 4.58% 0.29 0.12% 0.03 0.01%
57 005785 创金合信汇誉六个月定开债C 详情 235.42 32.34 13.74% 10.78 4.58% 0.29 0.12% 0.03 0.01%
58 005799 创金合信春来回报A 详情 135.87 47.73 35.13% 15.91 11.71% 0.30 0.22% 0.02 0.01%
59 005800 创金合信春来回报C 详情 135.87 47.73 35.13% 15.91 11.71% 0.30 0.22% 0.02 0.01%
60 005927 创金合信新能源汽车股票A 详情 20.18 9.44 46.76% 1.57 7.79% 5.05 25.03% 1.98 9.81%
61 005928 创金合信新能源汽车股票C 详情 20.18 9.44 46.76% 1.57 7.79% 5.05 25.03% 1.98 9.81%
62 005968 创金合信工业周期股票A 详情 16.89 7.94 46.98% 1.32 7.83% 3.48 20.62% 1.83 10.81%
63 005969 创金合信工业周期股票C 详情 16.89 7.94 46.98% 1.32 7.83% 3.48 20.62% 1.83 10.81%
64 006076 创金合信恒利超短债债券A 详情 2,472.33 603.08 24.39% 201.03 8.13% 6.95 0.28% 415.75 16.82%
65 006077 创金合信恒利超短债债券C 详情 2,472.33 603.08 24.39% 201.03 8.13% 6.95 0.28% 415.75 16.82%
66 006824 创金合信鑫日享短债债券A 详情 236.49 92.49 39.11% 23.12 9.78% 1.24 0.52% 54.09 22.87%
67 006825 创金合信鑫日享短债债券C 详情 236.49 92.49 39.11% 23.12 9.78% 1.24 0.52% 54.09 22.87%
68 006874 创金合信恒兴中短债A 详情 93.65 37.40 39.93% 12.47 13.31% 0.85 0.91% 5.36 5.72%
69 006875 创金合信恒兴中短债C 详情 93.65 37.40 39.93% 12.47 13.31% 0.85 0.91% 5.36 5.72%
70 006906 创金合信鑫收益混合E 详情 125.99 59.58 47.29% 19.86 15.76% 1.32 1.05% 19.86 15.76%

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创金合信基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-11

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 501035 创金鼎鑫睿选定开混合(LOF) 详情 3.10 - - - - 0.03 1.06% - -