创金合信基金管理有限公司

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旗下基金费用分析详情

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创金合信基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 76.46 37.85 49.51% 10.25 13.40% - - 2.22 2.90%
2 001200 创金合信聚利债券C 详情 76.46 37.85 49.51% 10.25 13.40% - - 2.22 2.90%
3 001662 创金合信沪港深精选混合 详情 120.03 92.99 77.48% 15.50 12.91% - - - -
4 001909 创金合信货币A 详情 12,876.17 4,554.69 35.37% 2,996.87 23.27% - - 969.76 7.53%
5 002101 创金合信转债精选债券A 详情 23.59 12.76 54.07% 3.19 13.52% - - 3.63 15.38%
6 002102 创金合信转债精选债券C 详情 23.59 12.76 54.07% 3.19 13.52% - - 3.63 15.38%
7 002210 创金合信量化多因子股票A 详情 922.16 682.57 74.02% 113.76 12.34% - - 92.92 10.08%
8 002310 创金合信沪深300指数增强A 详情 417.52 313.86 75.17% 39.23 9.40% - - 24.04 5.76%
9 002311 创金合信中证500指数增强A 详情 537.43 401.87 74.78% 50.23 9.35% - - 24.78 4.61%
10 002315 创金合信沪深300指数增强C 详情 417.52 313.86 75.17% 39.23 9.40% - - 24.04 5.76%
11 002316 创金合信中证500指数增强C 详情 537.43 401.87 74.78% 50.23 9.35% - - 24.78 4.61%
12 002336 创金合信尊享纯债债券A 详情 645.41 326.42 50.58% 108.81 16.86% - - - -
13 002337 创金合信季安鑫3个月A 详情 947.63 309.00 32.61% 123.60 13.04% - - 238.73 25.19%
14 002438 创金合信尊盛纯债 详情 1,011.97 305.65 30.20% 101.88 10.07% - - - -
15 003190 创金合信消费主题股票A 详情 656.64 418.18 63.68% 58.50 8.91% - - 161.42 24.58%
16 003191 创金合信消费主题股票C 详情 656.64 418.18 63.68% 58.50 8.91% - - 161.42 24.58%
17 003192 创金合信尊丰纯债 详情 844.12 284.58 33.71% 94.86 11.24% - - - -
18 003193 创金合信尊智纯债债券A 详情 209.72 61.97 29.55% 20.66 9.85% - - 0.00 0.00%
19 003230 创金合信医疗保健股票A 详情 1,822.75 1,243.85 68.24% 176.17 9.67% - - 382.82 21.00%
20 003231 创金合信医疗保健股票C 详情 1,822.75 1,243.85 68.24% 176.17 9.67% - - 382.82 21.00%
21 003241 创金合信量化发现混合A 详情 128.26 79.03 61.61% 13.17 10.27% - - 20.40 15.91%
22 003242 创金合信量化发现混合C 详情 128.26 79.03 61.61% 13.17 10.27% - - 20.40 15.91%
23 003289 创金合信尊泰纯债债券 详情 701.90 308.28 43.92% 102.76 14.64% - - - -
24 003624 创金合信资源股票发起式A 详情 1,234.84 913.47 73.97% 152.25 12.33% - - 147.28 11.93%
25 003625 创金合信资源股票发起式C 详情 1,234.84 913.47 73.97% 152.25 12.33% - - 147.28 11.93%
26 003646 创金合信中证1000指数增强A 详情 110.04 69.41 63.08% 13.01 11.83% - - 9.03 8.20%
27 003647 创金合信中证1000指数增强C 详情 110.04 69.41 63.08% 13.01 11.83% - - 9.03 8.20%
28 003865 创金合信量化多因子股票C 详情 922.16 682.57 74.02% 113.76 12.34% - - 92.92 10.08%
29 004322 创金合信尊隆纯债A 详情 515.50 150.06 29.11% 50.02 9.70% - - 0.00 0.00%
30 004359 创金合信量化核心混合A 详情 96.36 59.03 61.26% 9.84 10.21% - - 14.02 14.55%
31 004360 创金合信量化核心混合C 详情 96.36 59.03 61.26% 9.84 10.21% - - 14.02 14.55%
32 005076 创金合信优选回报灵活配置混合 详情 395.60 321.28 81.21% 53.55 13.54% - - - -
33 005495 创金合信科技成长股票A 详情 1,398.71 1,009.04 72.14% 168.17 12.02% - - 205.13 14.67%
34 005496 创金合信科技成长股票C 详情 1,398.71 1,009.04 72.14% 168.17 12.02% - - 205.13 14.67%
35 005561 创金合信中证红利低波动指数A 详情 1,416.53 909.82 64.23% 181.96 12.85% - - 251.86 17.78%
36 005562 创金合信中证红利低波动指数C 详情 1,416.53 909.82 64.23% 181.96 12.85% - - 251.86 17.78%
37 005782 创金合信汇益纯债一年定开债A 详情 698.05 153.38 21.97% 51.13 7.32% - - 0.01 0.00%
38 005783 创金合信汇益纯债一年定开债C 详情 698.05 153.38 21.97% 51.13 7.32% - - 0.01 0.00%
39 005784 创金合信汇誉六个月定开债A 详情 362.98 107.00 29.48% 35.67 9.83% - - 3.00 0.83%
40 005785 创金合信汇誉六个月定开债C 详情 362.98 107.00 29.48% 35.67 9.83% - - 3.00 0.83%
41 005836 创金合信泰盈双季红定开债券A 详情 789.62 267.76 33.91% 66.94 8.48% - - 3.82 0.48%
42 005837 创金合信泰盈双季红定开债券C 详情 789.62 267.76 33.91% 66.94 8.48% - - 3.82 0.48%
43 005838 创金合信中债1-3年政金债A 详情 76.74 15.48 20.17% 5.16 6.72% - - 0.03 0.03%
44 005839 创金合信中债1-3年政金债C 详情 76.74 15.48 20.17% 5.16 6.72% - - 0.03 0.03%
45 005927 创金合信新能源汽车股票A 详情 6,252.44 4,334.05 69.32% 722.34 11.55% - - 1,169.60 18.71%
46 005928 创金合信新能源汽车股票C 详情 6,252.44 4,334.05 69.32% 722.34 11.55% - - 1,169.60 18.71%
47 005968 创金合信工业周期股票A 详情 6,679.11 4,948.01 74.08% 824.67 12.35% - - 881.38 13.20%
48 005969 创金合信工业周期股票C 详情 6,679.11 4,948.01 74.08% 824.67 12.35% - - 881.38 13.20%
49 006032 创金合信汇泽三个月定开债券A 详情 372.63 136.82 36.72% 45.61 12.24% - - 1.70 0.46%
50 006033 创金合信汇泽三个月定开债券C 详情 372.63 136.82 36.72% 45.61 12.24% - - 1.70 0.46%
51 006076 创金合信恒利超短债债券A 详情 2,485.74 899.52 36.19% 299.84 12.06% - - 82.84 3.33%
52 006077 创金合信恒利超短债债券C 详情 2,485.74 899.52 36.19% 299.84 12.06% - - 82.84 3.33%
53 006824 创金合信鑫日享短债债券A 详情 4,763.68 2,373.98 49.83% 593.50 12.46% - - 659.13 13.84%
54 006825 创金合信鑫日享短债债券C 详情 4,763.68 2,373.98 49.83% 593.50 12.46% - - 659.13 13.84%
55 006874 创金合信恒兴中短债A 详情 3,237.11 1,171.73 36.20% 390.58 12.07% - - 112.40 3.47%
56 006875 创金合信恒兴中短债C 详情 3,237.11 1,171.73 36.20% 390.58 12.07% - - 112.40 3.47%
57 007354 创金合信港股通量化股票A 详情 552.13 442.61 80.16% 73.77 13.36% - - 16.61 3.01%
58 007357 创金合信港股通量化股票C 详情 552.13 442.61 80.16% 73.77 13.36% - - 16.61 3.01%
59 007828 创金合信信用红利债券A 详情 3,114.47 1,296.43 41.63% 388.93 12.49% - - 83.23 2.67%
60 007829 创金合信信用红利债券C 详情 3,114.47 1,296.43 41.63% 388.93 12.49% - - 83.23 2.67%
61 007866 创金合信货币C 详情 12,876.17 4,554.69 35.37% 2,996.87 23.27% - - 969.76 7.53%
62 008031 创金合信汇嘉三个月定开 详情 4,023.42 1,200.04 29.83% 200.01 4.97% - - - -
63 008125 创金合信中债1-3年国开债A 详情 996.31 223.13 22.40% 74.38 7.47% - - 0.07 0.01%
64 008126 创金合信中债1-3年国开债C 详情 996.31 223.13 22.40% 74.38 7.47% - - 0.07 0.01%
65 008893 创金合信鑫利混合A 详情 134.79 59.52 44.15% 14.88 11.04% - - 18.69 13.86%
66 008894 创金合信鑫利混合C 详情 134.79 59.52 44.15% 14.88 11.04% - - 18.69 13.86%
67 008959 创金合信恒利超短债债券E 详情 2,485.74 899.52 36.19% 299.84 12.06% - - 82.84 3.33%
68 009005 创金合信鑫祺混合A 详情 3,109.85 1,659.42 53.36% 207.43 6.67% - - 379.84 12.21%
69 009006 创金合信鑫祺混合C 详情 3,109.85 1,659.42 53.36% 207.43 6.67% - - 379.84 12.21%
70 009268 创金合信稳健增利6个月持有期A 详情 79.00 38.17 48.32% 9.54 12.08% - - 5.44 6.88%
71 009269 创金合信稳健增利6个月持有期C 详情 79.00 38.17 48.32% 9.54 12.08% - - 5.44 6.88%
72 009311 创金合信鑫日享短债债券E 详情 4,763.68 2,373.98 49.83% 593.50 12.46% - - 659.13 13.84%
73 009386 创金合信泰享39个月 详情 1,214.94 321.81 26.49% 107.27 8.83% - - - -
74 009459 创金合信季安鑫3个月C 详情 947.63 309.00 32.61% 123.60 13.04% - - 238.73 25.19%
75 009833 创金合信泰博66个月定开债 详情 13,183.17 1,230.63 9.33% 410.21 3.11% - - - -
76 010495 创金合信创新驱动股票A 详情 250.92 179.96 71.72% 29.99 11.95% - - 23.62 9.41%
77 010496 创金合信创新驱动股票C 详情 250.92 179.96 71.72% 29.99 11.95% - - 23.62 9.41%
78 010585 创金合信医药消费股票A 详情 617.94 495.90 80.25% 82.65 13.37% - - 21.79 3.53%
79 010586 创金合信医药消费股票C 详情 617.94 495.90 80.25% 82.65 13.37% - - 21.79 3.53%
80 010597 创金合信景雯灵活配置混合A 详情 130.20 62.97 48.36% 7.87 6.05% - - 1.47 1.13%
81 010598 创金合信景雯灵活配置混合C 详情 130.20 62.97 48.36% 7.87 6.05% - - 1.47 1.13%
82 010605 创金合信鑫祥混合A 详情 56.58 25.56 45.17% 3.19 5.65% - - 6.24 11.02%
83 010606 创金合信鑫祥混合C 详情 56.58 25.56 45.17% 3.19 5.65% - - 6.24 11.02%
84 011142 创金合信新材料新能源股票A 详情 496.26 361.12 72.77% 60.19 12.13% - - 58.19 11.73%
85 011143 创金合信新材料新能源股票C 详情 496.26 361.12 72.77% 60.19 12.13% - - 58.19 11.73%
86 011146 创金合信气候变化责任投资股票A 详情 444.46 322.73 72.61% 53.79 12.10% - - 51.64 11.62%
87 011147 创金合信气候变化责任投资股票C 详情 444.46 322.73 72.61% 53.79 12.10% - - 51.64 11.62%
88 011149 创金合信ESG责任投资股票A 详情 118.51 71.24 60.12% 11.87 10.02% - - 18.90 15.95%
89 011150 创金合信ESG责任投资股票C 详情 118.51 71.24 60.12% 11.87 10.02% - - 18.90 15.95%
90 011206 创金合信竞争优势混合A 详情 1,003.04 806.41 80.40% 100.80 10.05% - - 75.05 7.48%
91 011207 创金合信竞争优势混合C 详情 1,003.04 806.41 80.40% 100.80 10.05% - - 75.05 7.48%
92 011229 创金合信数字经济主题股票A 详情 6,753.09 4,928.20 72.98% 821.37 12.16% - - 983.69 14.57%
93 011230 创金合信数字经济主题股票C 详情 6,753.09 4,928.20 72.98% 821.37 12.16% - - 983.69 14.57%
94 011367 创金合信群力一年定期开放混合(MOM)A 详情 330.74 250.50 75.74% 35.53 10.74% - - 22.78 6.89%
95 011368 创金合信群力一年定期开放混合(MOM)C 详情 330.74 250.50 75.74% 35.53 10.74% - - 22.78 6.89%
96 011377 创金合信积极成长股票A 详情 86.25 58.16 67.44% 9.69 11.24% - - 10.66 12.36%
97 011378 创金合信积极成长股票C 详情 86.25 58.16 67.44% 9.69 11.24% - - 10.66 12.36%
98 011442 创金合信鑫瑞混合A 详情 69.85 31.77 45.48% 3.97 5.68% - - 14.60 20.89%
99 011443 创金合信鑫瑞混合C 详情 69.85 31.77 45.48% 3.97 5.68% - - 14.60 20.89%
100 011489 创金合信双季享6个月持有A 详情 1,336.64 502.53 37.60% 125.63 9.40% - - 149.46 11.18%
101 011490 创金合信双季享6个月持有C 详情 1,336.64 502.53 37.60% 125.63 9.40% - - 149.46 11.18%
102 011685 创金合信先进装备股票A 详情 84.84 58.03 68.40% 9.67 11.40% - - 9.25 10.90%
103 011686 创金合信先进装备股票C 详情 84.84 58.03 68.40% 9.67 11.40% - - 9.25 10.90%
104 012315 创金合信港股通成长股票A 详情 110.59 70.58 63.82% 11.76 10.64% - - 15.56 14.07%
105 012316 创金合信港股通成长股票C 详情 110.59 70.58 63.82% 11.76 10.64% - - 15.56 14.07%
106 012317 创金合信聚鑫债券A 详情 67.14 33.45 49.81% 5.57 8.30% - - 1.95 2.90%
107 012318 创金合信聚鑫债券C 详情 67.14 33.45 49.81% 5.57 8.30% - - 1.95 2.90%
108 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 762.87 593.76 77.83% 98.96 12.97% - - 52.96 6.94%
109 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 762.87 593.76 77.83% 98.96 12.97% - - 52.96 6.94%
110 012613 创金合信产业智选混合A 详情 4,065.27 3,311.55 81.46% 551.93 13.58% - - 178.48 4.39%
111 012614 创金合信产业智选混合C 详情 4,065.27 3,311.55 81.46% 551.93 13.58% - - 178.48 4.39%
112 012938 创金合信尊泓债券A 详情 1,015.55 421.43 41.50% 140.48 13.83% - - 0.00 0.00%
113 012939 创金合信尊泓债券C 详情 1,015.55 421.43 41.50% 140.48 13.83% - - 0.00 0.00%
114 013132 创金合信文娱媒体股票发起A 详情 42.02 28.80 68.55% 4.80 11.43% - - 5.41 12.88%
115 013133 创金合信文娱媒体股票发起C 详情 42.02 28.80 68.55% 4.80 11.43% - - 5.41 12.88%
116 013160 创金合信碳中和混合A 详情 1,409.51 1,076.75 76.39% 179.46 12.73% - - 132.86 9.43%
117 013161 创金合信碳中和混合C 详情 1,409.51 1,076.75 76.39% 179.46 12.73% - - 132.86 9.43%
118 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 18.52 11.10 59.92% 2.54 13.71% - - 2.88 15.52%
119 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 18.52 11.10 59.92% 2.54 13.71% - - 2.88 15.52%
120 013339 创金合信芯片产业股票发起A 详情 1,139.52 783.56 68.76% 130.59 11.46% - - 203.47 17.86%
121 013340 创金合信芯片产业股票发起C 详情 1,139.52 783.56 68.76% 130.59 11.46% - - 203.47 17.86%
122 013348 创金合信大健康混合A 详情 385.14 265.04 68.82% 44.17 11.47% - - 58.63 15.22%
123 013349 创金合信大健康混合C 详情 385.14 265.04 68.82% 44.17 11.47% - - 58.63 15.22%
124 013728 创金合信恒宁30天滚动持有短债债券A 详情 1,712.87 477.37 27.87% 119.34 6.97% - - 457.32 26.70%
125 013729 创金合信恒宁30天滚动持有短债债券C 详情 1,712.87 477.37 27.87% 119.34 6.97% - - 457.32 26.70%
126 013735 创金合信添福平衡养老目标三年持有期混合发起(FOF)A 详情 54.27 33.31 61.38% 7.66 14.12% - - 1.77 3.27%
127 013736 创金合信添福平衡养老目标三年持有期混合发起(FOF)C 详情 54.27 33.31 61.38% 7.66 14.12% - - 1.77 3.27%
128 013869 创金合信物联网主题股票发起A 详情 59.27 44.70 75.42% 4.88 8.24% - - 6.68 11.27%
129 013870 创金合信物联网主题股票发起C 详情 59.27 44.70 75.42% 4.88 8.24% - - 6.68 11.27%
130 013946 创金合信尊智纯债债券C 详情 209.72 61.97 29.55% 20.66 9.85% - - 0.00 0.00%
131 013951 创金合信尊隆纯债C 详情 515.50 150.06 29.11% 50.02 9.70% - - 0.00 0.00%
132 014266 创金合信汇鑫一年定开债券发起 详情 2,654.63 608.27 22.91% 202.76 7.64% - - - -
133 014301 创金合信景气行业3个月持有期股票(FOF)A 详情 13.24 7.79 58.83% 1.74 13.16% - - 1.65 12.50%
134 014302 创金合信景气行业3个月持有期股票(FOF)C 详情 13.24 7.79 58.83% 1.74 13.16% - - 1.65 12.50%
135 014378 创金合信尊睿债券A 详情 3,089.56 1,238.75 40.09% 206.46 6.68% - - 0.00 0.00%
136 014379 创金合信尊睿债券C 详情 3,089.56 1,238.75 40.09% 206.46 6.68% - - 0.00 0.00%
137 014408 创金合信兴选产业趋势混合A 详情 380.66 282.96 74.33% 39.81 10.46% - - 40.70 10.69%
138 014409 创金合信兴选产业趋势混合C 详情 380.66 282.96 74.33% 39.81 10.46% - - 40.70 10.69%
139 014736 创金合信专精特新股票发起A 详情 976.94 664.59 68.03% 110.77 11.34% - - 180.72 18.50%
140 014737 创金合信专精特新股票发起C 详情 976.94 664.59 68.03% 110.77 11.34% - - 180.72 18.50%
141 015200 创金合信动态平衡混合发起A 详情 87.86 58.37 66.44% 8.29 9.44% - - 8.97 10.21%
142 015201 创金合信动态平衡混合发起C 详情 87.86 58.37 66.44% 8.29 9.44% - - 8.97 10.21%
143 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 13.59 7.13 52.45% 1.92 14.16% - - 2.15 15.83%
144 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 13.59 7.13 52.45% 1.92 14.16% - - 2.15 15.83%
145 015570 创金合信医药优选3个月持有混合A 详情 295.52 230.47 77.99% 32.59 11.03% - - 15.02 5.08%
146 015571 创金合信医药优选3个月持有混合C 详情 295.52 230.47 77.99% 32.59 11.03% - - 15.02 5.08%
147 015782 创金合信稳健添利债券A 详情 287.99 137.69 47.81% 27.54 9.56% - - 0.35 0.12%
148 015783 创金合信稳健添利债券C 详情 287.99 137.69 47.81% 27.54 9.56% - - 0.35 0.12%
149 015960 创金合信中证同业存单AAA指数7天持有 详情 32.15 8.16 25.39% 2.04 6.35% - - 4.16 12.94%
150 016073 创金合信软件产业股票发起A 详情 437.87 325.43 74.32% 22.93 5.24% - - 72.51 16.56%
151 016074 创金合信软件产业股票发起C 详情 437.87 325.43 74.32% 22.93 5.24% - - 72.51 16.56%
152 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 10.89 5.44 49.92% 1.47 13.51% - - 1.98 18.21%
153 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 10.89 5.44 49.92% 1.47 13.51% - - 1.98 18.21%
154 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 12.17 6.74 55.40% 1.35 11.06% - - 1.98 16.30%
155 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 12.17 6.74 55.40% 1.35 11.06% - - 1.98 16.30%
156 016233 创金合信增福稳健养老目标一年持有期混合发起(FOF)A 详情 44.27 24.34 54.98% 8.15 18.41% - - - -
157 016514 创金合信信用红利债券E 详情 3,114.47 1,296.43 41.63% 388.93 12.49% - - 83.23 2.67%
158 016687 创金合信中债长三角中高等级信用债指数A 详情 49.80 13.18 26.46% 3.30 6.62% - - 0.06 0.13%
159 016688 创金合信中债长三角中高等级信用债指数C 详情 49.80 13.18 26.46% 3.30 6.62% - - 0.06 0.13%
160 016801 创金合信怡久回报债券A 详情 69.75 27.13 38.89% 5.43 7.78% - - 1.20 1.73%
161 016802 创金合信怡久回报债券C 详情 69.75 27.13 38.89% 5.43 7.78% - - 1.20 1.73%
162 016997 创金合信产业臻选平衡混合A 详情 382.15 286.08 74.86% 40.87 10.69% - - 39.35 10.30%
163 016998 创金合信产业臻选平衡混合C 详情 382.15 286.08 74.86% 40.87 10.69% - - 39.35 10.30%
164 017172 创金合信季安盈3个月持有期债券A 详情 106.28 44.22 41.61% 7.37 6.94% - - 6.32 5.95%
165 017173 创金合信季安盈3个月持有期债券C 详情 106.28 44.22 41.61% 7.37 6.94% - - 6.32 5.95%
166 017238 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 详情 8.97 4.48 49.98% 1.45 16.12% - - - -
167 017309 创金合信利泽纯债债券A 详情 2,322.36 940.55 40.50% 313.52 13.50% - - 0.33 0.01%
168 017310 创金合信利泽纯债债券C 详情 2,322.36 940.55 40.50% 313.52 13.50% - - 0.33 0.01%
169 017412 创金合信中证科创创业50指数增强A 详情 777.46 616.44 79.29% 61.64 7.93% - - 81.39 10.47%
170 017413 创金合信中证科创创业50指数增强C 详情 777.46 616.44 79.29% 61.64 7.93% - - 81.39 10.47%
171 017653 创金合信全球芯片产业股票发起(QDII)A 详情 33.91 22.05 65.04% 3.68 10.84% - - 4.29 12.64%
172 017654 创金合信全球芯片产业股票发起(QDII)C 详情 33.91 22.05 65.04% 3.68 10.84% - - 4.29 12.64%
173 017728 创金合信荣和积极养老目标五年持有期混合发起(FOF) 详情 12.75 8.33 65.34% 2.09 16.36% - - - -
174 018153 创金合信汇选6个月持有期混合发起(FOF)A 详情 7.88 3.94 49.99% 0.87 11.05% - - 0.95 12.02%
175 018154 创金合信汇选6个月持有期混合发起(FOF)C 详情 7.88 3.94 49.99% 0.87 11.05% - - 0.95 12.02%
176 018473 创金合信行业轮动量化选股股票A 详情 83.57 58.26 69.71% 8.39 10.04% - - 10.47 12.53%
177 018474 创金合信行业轮动量化选股股票C 详情 83.57 58.26 69.71% 8.39 10.04% - - 10.47 12.53%
178 018506 创金合信益久9个月持有期债券A 详情 167.49 74.27 44.34% 13.20 7.88% - - 21.08 12.59%
179 018507 创金合信益久9个月持有期债券C 详情 167.49 74.27 44.34% 13.20 7.88% - - 21.08 12.59%
180 018508 创金合信益久9个月持有期债券E 详情 167.49 74.27 44.34% 13.20 7.88% - - 21.08 12.59%
181 018622 创金合信尊享纯债债券C 详情 645.41 326.42 50.58% 108.81 16.86% - - - -
182 018844 创金合信利辉利率债债券A 详情 351.16 133.40 37.99% 44.47 12.66% - - 0.01 0.00%
183 018845 创金合信利辉利率债债券C 详情 351.16 133.40 37.99% 44.47 12.66% - - 0.01 0.00%
184 018875 创金合信货币E 详情 12,876.17 4,554.69 35.37% 2,996.87 23.27% - - 969.76 7.53%
185 019338 创金合信启富优选股票发起A 详情 8.98 4.45 49.57% 0.74 8.26% - - 0.91 10.12%
186 019339 创金合信启富优选股票发起C 详情 8.98 4.45 49.57% 0.74 8.26% - - 0.91 10.12%
187 019475 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 详情 44.27 24.34 54.98% 8.15 18.41% - - - -
188 019476 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 详情 54.27 33.31 61.38% 7.66 14.12% - - 1.77 3.27%
189 020205 创金合信恒兴中短债债券E 详情 3,237.11 1,171.73 36.20% 390.58 12.07% - - 112.40 3.47%
190 009733 创金合信港股通大消费精选股票A 详情 - - - - - - - - -
191 009734 创金合信港股通大消费精选股票C 详情 - - - - - - - - -

显示全部基金明细>>

创金合信基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-07-03

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 009513 创金合信同顺创业板精选股票A 详情 - - - - - - - - -
2 009514 创金合信同顺创业板精选股票C 详情 - - - - - - - - -

创金合信基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 18.39 8.23 44.73% 2.34 12.75% - - 2.10 11.43%
2 001200 创金合信聚利债券C 详情 18.39 8.23 44.73% 2.34 12.75% - - 2.10 11.43%
3 001662 创金合信沪港深精选混合 详情 67.12 52.63 78.41% 8.77 13.07% - - - -
4 001909 创金合信货币A 详情 5,832.69 2,010.06 34.46% 1,340.04 22.97% - - 490.67 8.41%
5 002101 创金合信转债精选债券A 详情 9.95 5.59 56.22% 1.40 14.05% - - 1.52 15.27%
6 002102 创金合信转债精选债券C 详情 9.95 5.59 56.22% 1.40 14.05% - - 1.52 15.27%
7 002210 创金合信量化多因子股票A 详情 446.89 326.49 73.06% 54.42 12.18% - - 48.25 10.80%
8 002310 创金合信沪深300指数增强A 详情 224.50 169.43 75.47% 21.18 9.43% - - 12.30 5.48%
9 002311 创金合信中证500指数增强A 详情 285.29 214.43 75.16% 26.80 9.40% - - 13.43 4.71%
10 002315 创金合信沪深300指数增强C 详情 224.50 169.43 75.47% 21.18 9.43% - - 12.30 5.48%
11 002316 创金合信中证500指数增强C 详情 285.29 214.43 75.16% 26.80 9.40% - - 13.43 4.71%
12 002336 创金合信尊享纯债债券A 详情 341.21 161.25 47.26% 53.75 15.75% - - - -
13 002337 创金合信季安鑫3个月A 详情 488.43 162.50 33.27% 65.00 13.31% - - 126.42 25.88%
14 002438 创金合信尊盛纯债 详情 523.73 152.48 29.11% 50.83 9.70% - - - -
15 003190 创金合信消费主题股票A 详情 408.88 268.76 65.73% 35.83 8.76% - - 95.08 23.25%
16 003191 创金合信消费主题股票C 详情 408.88 268.76 65.73% 35.83 8.76% - - 95.08 23.25%
17 003192 创金合信尊丰纯债 详情 441.28 140.43 31.82% 46.81 10.61% - - - -
18 003193 创金合信尊智纯债债券A 详情 95.73 30.67 32.04% 10.22 10.68% - - - -
19 003230 创金合信医疗保健股票A 详情 1,076.53 748.39 69.52% 99.79 9.27% - - 217.99 20.25%
20 003231 创金合信医疗保健股票C 详情 1,076.53 748.39 69.52% 99.79 9.27% - - 217.99 20.25%
21 003241 创金合信量化发现混合A 详情 69.87 43.81 62.70% 7.30 10.45% - - 10.89 15.58%
22 003242 创金合信量化发现混合C 详情 69.87 43.81 62.70% 7.30 10.45% - - 10.89 15.58%
23 003289 创金合信尊泰纯债债券 详情 344.10 152.89 44.43% 50.96 14.81% - - - -
24 003624 创金合信资源股票发起式A 详情 669.42 501.73 74.95% 83.62 12.49% - - 73.23 10.94%
25 003625 创金合信资源股票发起式C 详情 669.42 501.73 74.95% 83.62 12.49% - - 73.23 10.94%
26 003646 创金合信中证1000指数增强A 详情 57.56 36.72 63.79% 6.88 11.96% - - 4.70 8.17%
27 003647 创金合信中证1000指数增强C 详情 57.56 36.72 63.79% 6.88 11.96% - - 4.70 8.17%
28 003865 创金合信量化多因子股票C 详情 446.89 326.49 73.06% 54.42 12.18% - - 48.25 10.80%
29 004322 创金合信尊隆纯债A 详情 266.36 74.58 28.00% 24.86 9.33% - - 0.00 0.00%
30 004359 创金合信量化核心混合A 详情 46.58 28.54 61.26% 4.76 10.21% - - 5.10 10.95%
31 004360 创金合信量化核心混合C 详情 46.58 28.54 61.26% 4.76 10.21% - - 5.10 10.95%
32 005076 创金合信优选回报灵活配置混合 详情 232.25 190.23 81.91% 31.70 13.65% - - - -
33 005495 创金合信科技成长股票A 详情 712.83 522.54 73.30% 87.09 12.22% - - 95.09 13.34%
34 005496 创金合信科技成长股票C 详情 712.83 522.54 73.30% 87.09 12.22% - - 95.09 13.34%
35 005561 创金合信中证红利低波动指数A 详情 469.66 306.58 65.28% 61.32 13.06% - - 70.81 15.08%
36 005562 创金合信中证红利低波动指数C 详情 469.66 306.58 65.28% 61.32 13.06% - - 70.81 15.08%
37 005782 创金合信汇益纯债一年定开债A 详情 312.89 75.31 24.07% 25.10 8.02% - - 0.00 0.00%
38 005783 创金合信汇益纯债一年定开债C 详情 312.89 75.31 24.07% 25.10 8.02% - - 0.00 0.00%
39 005784 创金合信汇誉六个月定开债A 详情 147.06 44.93 30.55% 14.98 10.18% - - 0.01 0.00%
40 005785 创金合信汇誉六个月定开债C 详情 147.06 44.93 30.55% 14.98 10.18% - - 0.01 0.00%
41 005836 创金合信泰盈双季红定开债券A 详情 306.52 106.77 34.83% 26.69 8.71% - - 2.10 0.69%
42 005837 创金合信泰盈双季红定开债券C 详情 306.52 106.77 34.83% 26.69 8.71% - - 2.10 0.69%
43 005838 创金合信中债1-3年政金债A 详情 46.72 7.63 16.32% 2.54 5.44% - - 0.02 0.05%
44 005839 创金合信中债1-3年政金债C 详情 46.72 7.63 16.32% 2.54 5.44% - - 0.02 0.05%
45 005927 创金合信新能源汽车股票A 详情 3,585.66 2,519.90 70.28% 419.98 11.71% - - 632.88 17.65%
46 005928 创金合信新能源汽车股票C 详情 3,585.66 2,519.90 70.28% 419.98 11.71% - - 632.88 17.65%
47 005968 创金合信工业周期股票A 详情 3,892.18 2,906.71 74.68% 484.45 12.45% - - 488.58 12.55%
48 005969 创金合信工业周期股票C 详情 3,892.18 2,906.71 74.68% 484.45 12.45% - - 488.58 12.55%
49 006032 创金合信汇泽三个月定开债券A 详情 106.04 50.29 47.43% 16.76 15.81% - - - -
50 006033 创金合信汇泽三个月定开债券C 详情 106.04 50.29 47.43% 16.76 15.81% - - - -
51 006076 创金合信恒利超短债债券A 详情 1,053.64 422.49 40.10% 140.83 13.37% - - 42.60 4.04%
52 006077 创金合信恒利超短债债券C 详情 1,053.64 422.49 40.10% 140.83 13.37% - - 42.60 4.04%
53 006824 创金合信鑫日享短债债券A 详情 2,082.36 1,131.25 54.33% 282.81 13.58% - - 317.63 15.25%
54 006825 创金合信鑫日享短债债券C 详情 2,082.36 1,131.25 54.33% 282.81 13.58% - - 317.63 15.25%
55 006874 创金合信恒兴中短债A 详情 1,678.87 602.35 35.88% 200.78 11.96% - - 54.32 3.24%
56 006875 创金合信恒兴中短债C 详情 1,678.87 602.35 35.88% 200.78 11.96% - - 54.32 3.24%
57 007354 创金合信港股通量化股票A 详情 311.21 251.02 80.66% 41.84 13.44% - - 8.85 2.84%
58 007357 创金合信港股通量化股票C 详情 311.21 251.02 80.66% 41.84 13.44% - - 8.85 2.84%
59 007828 创金合信信用红利债券A 详情 1,554.82 620.65 39.92% 186.20 11.98% - - 40.51 2.61%
60 007829 创金合信信用红利债券C 详情 1,554.82 620.65 39.92% 186.20 11.98% - - 40.51 2.61%
61 007866 创金合信货币C 详情 5,832.69 2,010.06 34.46% 1,340.04 22.97% - - 490.67 8.41%
62 008031 创金合信汇嘉三个月定开 详情 1,787.88 593.62 33.20% 98.94 5.53% - - - -
63 008125 创金合信中债1-3年国开债A 详情 378.64 108.44 28.64% 36.15 9.55% - - 0.04 0.01%
64 008126 创金合信中债1-3年国开债C 详情 378.64 108.44 28.64% 36.15 9.55% - - 0.04 0.01%
65 008893 创金合信鑫利混合A 详情 84.22 35.69 42.38% 8.92 10.59% - - 11.71 13.91%
66 008894 创金合信鑫利混合C 详情 84.22 35.69 42.38% 8.92 10.59% - - 11.71 13.91%
67 008959 创金合信恒利超短债债券E 详情 1,053.64 422.49 40.10% 140.83 13.37% - - 42.60 4.04%
68 009005 创金合信鑫祺混合A 详情 947.79 631.87 66.67% 78.98 8.33% - - 134.59 14.20%
69 009006 创金合信鑫祺混合C 详情 947.79 631.87 66.67% 78.98 8.33% - - 134.59 14.20%
70 009268 创金合信稳健增利6个月持有期A 详情 34.32 18.51 53.94% 4.63 13.49% - - 2.18 6.36%
71 009269 创金合信稳健增利6个月持有期C 详情 34.32 18.51 53.94% 4.63 13.49% - - 2.18 6.36%
72 009311 创金合信鑫日享短债债券E 详情 2,082.36 1,131.25 54.33% 282.81 13.58% - - 317.63 15.25%
73 009386 创金合信泰享39个月 详情 336.76 75.56 22.44% 25.19 7.48% - - - -
74 009459 创金合信季安鑫3个月C 详情 488.43 162.50 33.27% 65.00 13.31% - - 126.42 25.88%
75 009733 创金合信港股通大消费精选股票A 详情 30.79 19.28 62.62% 2.57 8.35% - - 6.57 21.35%
76 009734 创金合信港股通大消费精选股票C 详情 30.79 19.28 62.62% 2.57 8.35% - - 6.57 21.35%
77 009833 创金合信泰博66个月定开债 详情 6,279.51 609.43 9.71% 203.14 3.24% - - - -
78 010495 创金合信创新驱动股票A 详情 138.90 100.72 72.51% 16.79 12.09% - - 12.79 9.21%
79 010496 创金合信创新驱动股票C 详情 138.90 100.72 72.51% 16.79 12.09% - - 12.79 9.21%
80 010585 创金合信医药消费股票A 详情 358.28 289.46 80.79% 48.24 13.47% - - 11.84 3.30%
81 010586 创金合信医药消费股票C 详情 358.28 289.46 80.79% 48.24 13.47% - - 11.84 3.30%
82 010597 创金合信景雯灵活配置混合A 详情 53.48 30.44 56.91% 3.80 7.11% - - 0.61 1.14%
83 010598 创金合信景雯灵活配置混合C 详情 53.48 30.44 56.91% 3.80 7.11% - - 0.61 1.14%
84 010605 创金合信鑫祥混合A 详情 32.58 14.19 43.55% 1.77 5.44% - - 4.06 12.46%
85 010606 创金合信鑫祥混合C 详情 32.58 14.19 43.55% 1.77 5.44% - - 4.06 12.46%
86 011142 创金合信新材料新能源股票A 详情 288.76 212.73 73.67% 35.46 12.28% - - 32.24 11.16%
87 011143 创金合信新材料新能源股票C 详情 288.76 212.73 73.67% 35.46 12.28% - - 32.24 11.16%
88 011146 创金合信气候变化责任投资股票A 详情 253.66 186.26 73.43% 31.04 12.24% - - 28.28 11.15%
89 011147 创金合信气候变化责任投资股票C 详情 253.66 186.26 73.43% 31.04 12.24% - - 28.28 11.15%
90 011149 创金合信ESG责任投资股票A 详情 28.75 20.08 69.85% 3.35 11.64% - - 3.93 13.68%
91 011150 创金合信ESG责任投资股票C 详情 28.75 20.08 69.85% 3.35 11.64% - - 3.93 13.68%
92 011206 创金合信竞争优势混合A 详情 549.84 442.49 80.48% 55.31 10.06% - - 41.24 7.50%
93 011207 创金合信竞争优势混合C 详情 549.84 442.49 80.48% 55.31 10.06% - - 41.24 7.50%
94 011229 创金合信数字经济主题股票A 详情 5,297.01 3,877.09 73.19% 646.18 12.20% - - 764.07 14.42%
95 011230 创金合信数字经济主题股票C 详情 5,297.01 3,877.09 73.19% 646.18 12.20% - - 764.07 14.42%
96 011367 创金合信群力一年定期开放混合(MOM)A 详情 187.72 145.18 77.34% 19.36 10.31% - - 12.41 6.61%
97 011368 创金合信群力一年定期开放混合(MOM)C 详情 187.72 145.18 77.34% 19.36 10.31% - - 12.41 6.61%
98 011377 创金合信积极成长股票A 详情 42.64 29.99 70.33% 5.00 11.72% - - 4.77 11.19%
99 011378 创金合信积极成长股票C 详情 42.64 29.99 70.33% 5.00 11.72% - - 4.77 11.19%
100 011442 创金合信鑫瑞混合A 详情 15.17 6.57 43.30% 0.82 5.41% - - 2.65 17.45%
101 011443 创金合信鑫瑞混合C 详情 15.17 6.57 43.30% 0.82 5.41% - - 2.65 17.45%
102 011489 创金合信双季享6个月持有A 详情 621.19 256.75 41.33% 64.19 10.33% - - 75.93 12.22%
103 011490 创金合信双季享6个月持有C 详情 621.19 256.75 41.33% 64.19 10.33% - - 75.93 12.22%
104 011685 创金合信先进装备股票A 详情 48.57 33.22 68.39% 5.54 11.40% - - 4.98 10.26%
105 011686 创金合信先进装备股票C 详情 48.57 33.22 68.39% 5.54 11.40% - - 4.98 10.26%
106 012315 创金合信港股通成长股票A 详情 55.23 37.67 68.21% 6.28 11.37% - - 8.15 14.76%
107 012316 创金合信港股通成长股票C 详情 55.23 37.67 68.21% 6.28 11.37% - - 8.15 14.76%
108 012317 创金合信聚鑫债券A 详情 33.13 18.49 55.79% 3.08 9.30% - - 0.77 2.32%
109 012318 创金合信聚鑫债券C 详情 33.13 18.49 55.79% 3.08 9.30% - - 0.77 2.32%
110 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 397.33 309.78 77.96% 51.63 12.99% - - 27.47 6.91%
111 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 397.33 309.78 77.96% 51.63 12.99% - - 27.47 6.91%
112 012613 创金合信产业智选混合A 详情 2,379.09 1,944.42 81.73% 324.07 13.62% - - 99.03 4.16%
113 012614 创金合信产业智选混合C 详情 2,379.09 1,944.42 81.73% 324.07 13.62% - - 99.03 4.16%
114 012938 创金合信尊泓债券A 详情 512.71 207.19 40.41% 69.06 13.47% - - 0.00 0.00%
115 012939 创金合信尊泓债券C 详情 512.71 207.19 40.41% 69.06 13.47% - - 0.00 0.00%
116 013132 创金合信文娱媒体股票发起A 详情 19.59 13.76 70.26% 2.29 11.71% - - 2.25 11.51%
117 013133 创金合信文娱媒体股票发起C 详情 19.59 13.76 70.26% 2.29 11.71% - - 2.25 11.51%
118 013160 创金合信碳中和混合A 详情 805.06 620.77 77.11% 103.46 12.85% - - 70.73 8.79%
119 013161 创金合信碳中和混合C 详情 805.06 620.77 77.11% 103.46 12.85% - - 70.73 8.79%
120 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 11.08 6.44 58.10% 1.49 13.41% - - 1.66 14.97%
121 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 11.08 6.44 58.10% 1.49 13.41% - - 1.66 14.97%
122 013339 创金合信芯片产业股票发起A 详情 417.61 294.58 70.54% 49.10 11.76% - - 64.49 15.44%
123 013340 创金合信芯片产业股票发起C 详情 417.61 294.58 70.54% 49.10 11.76% - - 64.49 15.44%
124 013348 创金合信大健康混合A 详情 223.24 156.10 69.92% 26.02 11.65% - - 32.55 14.58%
125 013349 创金合信大健康混合C 详情 223.24 156.10 69.92% 26.02 11.65% - - 32.55 14.58%
126 013728 创金合信恒宁30天滚动持有短债债券A 详情 872.75 270.80 31.03% 67.70 7.76% - - 259.37 29.72%
127 013729 创金合信恒宁30天滚动持有短债债券C 详情 872.75 270.80 31.03% 67.70 7.76% - - 259.37 29.72%
128 013735 创金合信添福平衡养老目标三年持有期混合发起(FOF)A 详情 26.08 15.61 59.83% 3.86 14.78% - - 0.89 3.43%
129 013736 创金合信添福平衡养老目标三年持有期混合发起(FOF)C 详情 26.08 15.61 59.83% 3.86 14.78% - - 0.89 3.43%
130 013869 创金合信物联网主题股票发起A 详情 32.62 24.05 73.73% 2.40 7.37% - - 3.15 9.66%
131 013870 创金合信物联网主题股票发起C 详情 32.62 24.05 73.73% 2.40 7.37% - - 3.15 9.66%
132 013946 创金合信尊智纯债债券C 详情 95.73 30.67 32.04% 10.22 10.68% - - - -
133 013951 创金合信尊隆纯债C 详情 266.36 74.58 28.00% 24.86 9.33% - - 0.00 0.00%
134 014266 创金合信汇鑫一年定开债券发起 详情 1,350.76 302.17 22.37% 100.72 7.46% - - - -
135 014301 创金合信景气行业3个月持有期股票(FOF)A 详情 7.20 4.33 60.24% 0.99 13.71% - - 0.86 12.01%
136 014302 创金合信景气行业3个月持有期股票(FOF)C 详情 7.20 4.33 60.24% 0.99 13.71% - - 0.86 12.01%
137 014378 创金合信尊睿债券A 详情 1,481.52 610.21 41.19% 101.70 6.86% - - 0.00 0.00%
138 014379 创金合信尊睿债券C 详情 1,481.52 610.21 41.19% 101.70 6.86% - - 0.00 0.00%
139 014408 创金合信兴选产业趋势混合A 详情 222.41 168.28 75.66% 22.44 10.09% - - 23.24 10.45%
140 014409 创金合信兴选产业趋势混合C 详情 222.41 168.28 75.66% 22.44 10.09% - - 23.24 10.45%
141 014736 创金合信专精特新股票发起A 详情 545.47 376.83 69.08% 62.81 11.51% - - 96.83 17.75%
142 014737 创金合信专精特新股票发起C 详情 545.47 376.83 69.08% 62.81 11.51% - - 96.83 17.75%
143 015200 创金合信动态平衡混合发起A 详情 46.71 30.96 66.27% 4.13 8.84% - - 5.16 11.05%
144 015201 创金合信动态平衡混合发起C 详情 46.71 30.96 66.27% 4.13 8.84% - - 5.16 11.05%
145 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 7.04 3.71 52.77% 0.99 14.13% - - 1.10 15.62%
146 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 7.04 3.71 52.77% 0.99 14.13% - - 1.10 15.62%
147 015570 创金合信医药优选3个月持有混合A 详情 174.31 138.77 79.61% 18.50 10.61% - - 8.31 4.77%
148 015571 创金合信医药优选3个月持有混合C 详情 174.31 138.77 79.61% 18.50 10.61% - - 8.31 4.77%
149 015782 创金合信稳健添利债券A 详情 147.86 67.21 45.46% 13.44 9.09% - - 0.15 0.10%
150 015783 创金合信稳健添利债券C 详情 147.86 67.21 45.46% 13.44 9.09% - - 0.15 0.10%
151 015960 创金合信中证同业存单AAA指数7天持有 详情 18.87 4.67 24.75% 1.17 6.19% - - 3.99 21.13%
152 016073 创金合信软件产业股票发起A 详情 244.06 184.64 75.65% 12.31 5.04% - - 40.19 16.47%
153 016074 创金合信软件产业股票发起C 详情 244.06 184.64 75.65% 12.31 5.04% - - 40.19 16.47%
154 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 5.56 2.84 51.09% 0.73 13.18% - - 0.99 17.88%
155 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 5.56 2.84 51.09% 0.73 13.18% - - 0.99 17.88%
156 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 5.98 3.26 54.55% 0.68 11.41% - - 0.99 16.47%
157 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 5.98 3.26 54.55% 0.68 11.41% - - 0.99 16.47%
158 016233 创金合信增福稳健养老一年持有混合发起(FOF) 详情 20.81 10.96 52.67% 4.01 19.29% - - - -
159 016514 创金合信信用红利债券E 详情 1,554.82 620.65 39.92% 186.20 11.98% - - 40.51 2.61%
160 016687 创金合信中债长三角中高等级信用债指数A 详情 18.81 7.25 38.56% 1.81 9.64% - - 0.06 0.33%
161 016688 创金合信中债长三角中高等级信用债指数C 详情 18.81 7.25 38.56% 1.81 9.64% - - 0.06 0.33%
162 016801 创金合信怡久回报债券A 详情 35.92 14.73 41.01% 2.95 8.20% - - 0.60 1.66%
163 016802 创金合信怡久回报债券C 详情 35.92 14.73 41.01% 2.95 8.20% - - 0.60 1.66%
164 016997 创金合信产业臻选平衡混合A 详情 187.37 142.61 76.11% 19.01 10.15% - - 19.43 10.37%
165 016998 创金合信产业臻选平衡混合C 详情 187.37 142.61 76.11% 19.01 10.15% - - 19.43 10.37%
166 017172 创金合信季安盈3个月持有期债券A 详情 32.27 17.22 53.36% 2.87 8.89% - - 1.09 3.39%
167 017173 创金合信季安盈3个月持有期债券C 详情 32.27 17.22 53.36% 2.87 8.89% - - 1.09 3.39%
168 017238 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 详情 2.50 1.28 51.21% 0.39 15.47% - - - -
169 017309 创金合信利泽纯债债券A 详情 1,063.43 464.57 43.69% 154.86 14.56% - - 0.33 0.03%
170 017310 创金合信利泽纯债债券C 详情 1,063.43 464.57 43.69% 154.86 14.56% - - 0.33 0.03%
171 017412 创金合信中证科创创业50指数增强A 详情 367.58 292.55 79.59% 29.26 7.96% - - 38.16 10.38%
172 017413 创金合信中证科创创业50指数增强C 详情 367.58 292.55 79.59% 29.26 7.96% - - 38.16 10.38%
173 017653 创金合信全球芯片产业股票发起(QDII)A 详情 8.48 5.53 65.14% 0.92 10.86% - - 0.89 10.51%
174 017654 创金合信全球芯片产业股票发起(QDII)C 详情 8.48 5.53 65.14% 0.92 10.86% - - 0.89 10.51%
175 017728 创金合信荣和积极养老目标五年持有期混合发起(FOF) 详情 4.28 2.71 63.22% 0.68 15.95% - - - -
176 018622 创金合信尊享纯债债券C 详情 341.21 161.25 47.26% 53.75 15.75% - - - -
177 003232 创金合信金融地产A 详情 - - - - - - - - -
178 003233 创金合信金融地产C 详情 - - - - - - - - -
179 010001 创金合信研究精选股票A 详情 - - - - - - - - -
180 010002 创金合信研究精选股票C 详情 - - - - - - - - -

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创金合信基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-01-10

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 008768 创金合信上证超大盘量化精选股票A 详情 - - - - - - - - -
2 008769 创金合信上证超大盘量化精选股票C 详情 - - - - - - - - -