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汇安基金 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 003684 汇安丰融混合A 详情 720.60 298.76 41.46% 49.79 6.91% 2.22 0.31% 3.39 0.47%
2 003685 汇安丰融混合C 详情 720.60 298.76 41.46% 49.79 6.91% 2.22 0.31% 3.39 0.47%
3 003742 汇安嘉汇纯债债券 详情 465.21 249.32 53.59% 83.11 17.86% 0.92 0.20% - -
4 003845 汇安丰恒灵活配置混合A 详情 252.73 64.92 25.69% 10.82 4.28% 158.41 62.68% 0.61 0.24%
5 003846 汇安丰恒灵活配置混合C 详情 252.73 64.92 25.69% 10.82 4.28% 158.41 62.68% 0.61 0.24%
6 003854 汇安丰华混合A 详情 159.43 52.37 32.85% 8.73 5.47% 72.52 45.49% 8.22 5.15%
7 003855 汇安丰华混合C 详情 159.43 52.37 32.85% 8.73 5.47% 72.52 45.49% 8.22 5.15%
8 003884 汇安沪深300指数增强A 详情 36.51 4.95 13.56% 0.50 1.36% 7.89 21.61% 0.41 1.14%
9 003885 汇安沪深300指数增强C 详情 36.51 4.95 13.56% 0.50 1.36% 7.89 21.61% 0.41 1.14%
10 003886 汇安丰利混合A 详情 205.69 60.81 29.56% 10.13 4.93% 114.71 55.77% 1.57 0.76%
11 003887 汇安丰利混合C 详情 205.69 60.81 29.56% 10.13 4.93% 114.71 55.77% 1.57 0.76%
12 003888 汇安嘉源纯债债券 详情 547.81 303.93 55.48% 101.31 18.49% 1.36 0.25% - -
13 003889 汇安丰泽混合A 详情 253.81 130.27 51.33% 21.71 8.55% 81.31 32.03% 0.51 0.20%
14 003890 汇安丰泽混合C 详情 253.81 130.27 51.33% 21.71 8.55% 81.31 32.03% 0.51 0.20%
15 003891 汇安嘉裕纯债债券 详情 1,106.82 624.11 56.39% 208.04 18.80% 1.53 0.14% - -
16 004558 汇安丰裕灵活配置混合A 详情 182.34 87.31 47.88% 10.91 5.99% 63.92 35.05% 0.02 0.01%
17 004559 汇安丰裕灵活配置混合C 详情 182.34 87.31 47.88% 10.91 5.99% 63.92 35.05% 0.02 0.01%
18 004560 汇安丰益混合A 详情 202.86 84.15 41.48% 10.52 5.19% 50.40 24.84% 0.19 0.09%
19 004561 汇安丰益混合C 详情 202.86 84.15 41.48% 10.52 5.19% 50.40 24.84% 0.19 0.09%
20 005109 汇安多策略混合A 详情 919.83 555.51 60.39% 74.07 8.05% 179.62 19.53% 92.07 10.01%
21 005110 汇安多策略混合C 详情 919.83 555.51 60.39% 74.07 8.05% 179.62 19.53% 92.07 10.01%
22 005212 汇安稳裕债券 详情 74.64 49.11 65.79% 12.28 16.45% 0.15 0.21% - -
23 005360 汇安资产轮动混合 详情 424.16 254.50 60.00% 42.42 10.00% 108.60 25.60% - -
24 005550 汇安成长优选混合A 详情 178.59 78.65 44.04% 13.11 7.34% 46.56 26.07% 25.14 14.07%
25 005551 汇安成长优选混合C 详情 178.59 78.65 44.04% 13.11 7.34% 46.56 26.07% 25.14 14.07%
26 005556 汇安裕华定开债发起式 详情 1,305.03 896.04 68.66% 298.68 22.89% 3.61 0.28% - -
27 005599 汇安量化优选灵活配置A 详情 119.54 52.58 43.99% 8.76 7.33% 33.24 27.81% 14.81 12.39%
28 005600 汇安量化优选灵活配置C 详情 119.54 52.58 43.99% 8.76 7.33% 33.24 27.81% 14.81 12.39%
29 005628 汇安趋势动力股票A 详情 204.02 110.84 54.33% 18.47 9.05% 52.67 25.82% 10.14 4.97%
30 005629 汇安趋势动力股票C 详情 204.02 110.84 54.33% 18.47 9.05% 52.67 25.82% 10.14 4.97%
31 168601 汇安裕阳定开混合 详情 127.32 83.73 65.76% 13.95 10.96% 21.23 16.68% - -

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汇安基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-07-02

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 003884 汇安沪深300指数增强A 详情 40.90 9.00 22.00% 1.50 3.67% 18.83 46.05% 1.10 2.68%
2 003885 汇安沪深300指数增强C 详情 40.90 9.00 22.00% 1.50 3.67% 18.83 46.05% 1.10 2.68%

汇安基金 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 003684 汇安丰融混合A 详情 451.84 145.79 32.27% 24.30 5.38% 0.78 0.17% 1.78 0.39%
2 003685 汇安丰融混合C 详情 451.84 145.79 32.27% 24.30 5.38% 0.78 0.17% 1.78 0.39%
3 003742 汇安嘉汇纯债债券 详情 210.42 121.50 57.74% 40.50 19.25% 0.25 0.12% - -
4 003845 汇安丰恒灵活配置混合A 详情 179.70 46.50 25.88% 7.75 4.31% 115.08 64.04% 0.46 0.26%
5 003846 汇安丰恒灵活配置混合C 详情 179.70 46.50 25.88% 7.75 4.31% 115.08 64.04% 0.46 0.26%
6 003854 汇安丰华混合A 详情 139.52 43.87 31.44% 7.31 5.24% 71.80 51.46% 7.02 5.03%
7 003855 汇安丰华混合C 详情 139.52 43.87 31.44% 7.31 5.24% 71.80 51.46% 7.02 5.03%
8 003884 汇安沪深300指数增强A 详情 40.80 8.99 22.04% 1.50 3.67% 18.83 46.17% 1.09 2.68%
9 003885 汇安沪深300指数增强C 详情 40.80 8.99 22.04% 1.50 3.67% 18.83 46.17% 1.09 2.68%
10 003886 汇安丰利混合A 详情 146.28 48.57 33.21% 8.10 5.53% 77.78 53.18% 1.46 1.00%
11 003887 汇安丰利混合C 详情 146.28 48.57 33.21% 8.10 5.53% 77.78 53.18% 1.46 1.00%
12 003888 汇安嘉源纯债债券 详情 299.10 152.68 51.05% 50.89 17.02% 0.67 0.22% - -
13 003889 汇安丰泽混合A 详情 143.59 80.92 56.36% 13.49 9.39% 38.82 27.04% 0.37 0.26%
14 003890 汇安丰泽混合C 详情 143.59 80.92 56.36% 13.49 9.39% 38.82 27.04% 0.37 0.26%
15 003891 汇安嘉裕纯债债券 详情 484.78 342.02 70.55% 114.01 23.52% 0.66 0.14% - -
16 004558 汇安丰裕灵活配置混合A 详情 139.60 76.24 54.62% 9.53 6.83% 41.64 29.83% 0.01 0.01%
17 004559 汇安丰裕灵活配置混合C 详情 139.60 76.24 54.62% 9.53 6.83% 41.64 29.83% 0.01 0.01%
18 004560 汇安丰益混合A 详情 168.52 72.21 42.85% 9.03 5.36% 37.65 22.34% 0.18 0.11%
19 004561 汇安丰益混合C 详情 168.52 72.21 42.85% 9.03 5.36% 37.65 22.34% 0.18 0.11%
20 005109 汇安多策略混合A 详情 498.85 305.32 61.21% 40.71 8.16% 93.48 18.74% 50.56 10.13%
21 005110 汇安多策略混合C 详情 498.85 305.32 61.21% 40.71 8.16% 93.48 18.74% 50.56 10.13%
22 005212 汇安稳裕债券 详情 54.67 39.80 72.80% 9.95 18.20% 0.11 0.20% - -
23 005360 汇安资产轮动混合 详情 252.90 145.93 57.70% 24.32 9.62% 73.52 29.07% - -
24 005550 汇安成长优选混合A 详情 106.27 51.10 48.09% 8.52 8.01% 21.36 20.10% 18.58 17.48%
25 005551 汇安成长优选混合C 详情 106.27 51.10 48.09% 8.52 8.01% 21.36 20.10% 18.58 17.48%
26 005556 汇安裕华定开债发起式 详情 482.68 350.93 72.71% 116.98 24.24% 1.50 0.31% - -
27 005628 汇安趋势动力股票A 详情 73.61 51.26 69.64% 8.54 11.61% 3.25 4.41% 7.06 9.59%
28 005629 汇安趋势动力股票C 详情 73.61 51.26 69.64% 8.54 11.61% 3.25 4.41% 7.06 9.59%

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