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旗下基金费用分析详情

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汇安基金 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 003684 汇安丰融混合A 详情 119.35 71.57 59.97% 11.93 9.99% 0.72 0.60% 3.26 2.73%
2 003685 汇安丰融混合C 详情 119.35 71.57 59.97% 11.93 9.99% 0.72 0.60% 3.26 2.73%
3 003742 汇安嘉汇纯债债券 详情 452.52 293.99 64.97% 98.00 21.66% 1.34 0.30% - -
4 003845 汇安丰恒灵活配置混合A 详情 60.19 41.97 69.73% 7.00 11.62% 0.33 0.55% 0.10 0.17%
5 003846 汇安丰恒灵活配置混合C 详情 60.19 41.97 69.73% 7.00 11.62% 0.33 0.55% 0.10 0.17%
6 003854 汇安丰华混合A 详情 1,482.01 862.41 58.19% 143.74 9.70% 17.90 1.21% 2.20 0.15%
7 003855 汇安丰华混合C 详情 1,482.01 862.41 58.19% 143.74 9.70% 17.90 1.21% 2.20 0.15%
8 003884 汇安沪深300指数增强A 详情 266.01 107.51 40.42% 10.75 4.04% 112.13 42.15% 8.89 3.34%
9 003885 汇安沪深300指数增强C 详情 266.01 107.51 40.42% 10.75 4.04% 112.13 42.15% 8.89 3.34%
10 003886 汇安丰利混合A 详情 151.93 47.04 30.97% 7.84 5.16% 80.30 52.85% 7.82 5.14%
11 003887 汇安丰利混合C 详情 151.93 47.04 30.97% 7.84 5.16% 80.30 52.85% 7.82 5.14%
12 003888 汇安嘉源纯债债券 详情 387.12 213.99 55.28% 71.33 18.43% 1.02 0.26% - -
13 003889 汇安丰泽混合A 详情 205.70 102.74 49.95% 17.12 8.32% 65.05 31.62% - -
14 003890 汇安丰泽混合C 详情 205.70 102.74 49.95% 17.12 8.32% 65.05 31.62% - -
15 003891 汇安嘉裕纯债债券 详情 1,385.51 514.76 37.15% 171.59 12.38% 0.70 0.05% - -
16 004558 汇安丰裕灵活配置混合A 详情 116.20 64.88 55.83% 8.11 6.98% 34.17 29.41% 0.12 0.10%
17 004559 汇安丰裕灵活配置混合C 详情 116.20 64.88 55.83% 8.11 6.98% 34.17 29.41% 0.12 0.10%
18 004560 汇安丰益混合A 详情 122.00 68.51 56.16% 8.56 7.02% 27.39 22.45% 8.55 7.01%
19 004561 汇安丰益混合C 详情 122.00 68.51 56.16% 8.56 7.02% 27.39 22.45% 8.55 7.01%
20 005109 汇安多策略混合A 详情 918.70 521.00 56.71% 69.47 7.56% 222.34 24.20% 81.51 8.87%
21 005110 汇安多策略混合C 详情 918.70 521.00 56.71% 69.47 7.56% 222.34 24.20% 81.51 8.87%
22 005212 汇安稳裕债券 详情 514.45 335.18 65.15% 83.80 16.29% 8.38 1.63% - -
23 005360 汇安资产轮动混合 详情 301.71 133.45 44.23% 22.24 7.37% 124.50 41.26% - -
24 005550 汇安成长优选混合A 详情 281.17 121.66 43.27% 20.28 7.21% 112.74 40.10% 19.12 6.80%
25 005551 汇安成长优选混合C 详情 281.17 121.66 43.27% 20.28 7.21% 112.74 40.10% 19.12 6.80%
26 005556 汇安裕华定开债发起式 详情 2,777.65 1,210.74 43.59% 403.58 14.53% 8.15 0.29% - -
27 005599 汇安量化优选灵活配置A 详情 253.48 117.50 46.35% 19.58 7.73% 97.78 38.58% 8.20 3.23%
28 005600 汇安量化优选灵活配置C 详情 253.48 117.50 46.35% 19.58 7.73% 97.78 38.58% 8.20 3.23%
29 005601 汇安中短债债券A 详情 99.76 31.39 31.47% 10.46 10.49% 0.88 0.88% 2.34 2.34%
30 005602 汇安中短债债券C 详情 99.76 31.39 31.47% 10.46 10.49% 0.88 0.88% 2.34 2.34%
31 005628 汇安趋势动力股票A 详情 100.08 36.69 36.66% 6.11 6.11% 41.34 41.31% 2.63 2.63%
32 005629 汇安趋势动力股票C 详情 100.08 36.69 36.66% 6.11 6.11% 41.34 41.31% 2.63 2.63%
33 005634 汇安行业龙头混合 详情 273.17 133.80 48.98% 22.30 8.16% 96.19 35.21% - -
34 006270 汇安核心成长混合A 详情 390.89 181.98 46.55% 30.33 7.76% 150.84 38.59% 6.10 1.56%
35 006271 汇安核心成长混合C 详情 390.89 181.98 46.55% 30.33 7.76% 150.84 38.59% 6.10 1.56%
36 006431 汇安鼎利纯债A 详情 45.42 18.21 40.08% 3.03 6.68% 0.02 0.05% 8.23 18.12%
37 006432 汇安鼎利纯债C 详情 45.42 18.21 40.08% 3.03 6.68% 0.02 0.05% 8.23 18.12%
38 006519 汇安短债债券A 详情 355.42 108.99 30.66% 36.33 10.22% 2.50 0.70% 26.17 7.36%
39 006520 汇安短债债券C 详情 355.42 108.99 30.66% 36.33 10.22% 2.50 0.70% 26.17 7.36%
40 006521 汇安短债债券E 详情 355.42 108.99 30.66% 36.33 10.22% 2.50 0.70% 26.17 7.36%
41 006625 汇安嘉鑫纯债债券 详情 256.68 158.92 61.91% 52.97 20.64% 1.91 0.74% - -
42 006648 汇安多因子混合A 详情 764.03 419.38 54.89% 55.92 7.32% 205.79 26.93% 61.41 8.04%
43 006649 汇安多因子混合C 详情 764.03 419.38 54.89% 55.92 7.32% 205.79 26.93% 61.41 8.04%
44 007211 汇安中短债债券E 详情 99.76 31.39 31.47% 10.46 10.49% 0.88 0.88% 2.34 2.34%
45 007609 汇安嘉诚一年封闭债券A 详情 1,147.40 350.47 30.54% 75.10 6.55% 1.11 0.10% 124.94 10.89%
46 007610 汇安嘉诚一年封闭债券C 详情 1,147.40 350.47 30.54% 75.10 6.55% 1.11 0.10% 124.94 10.89%
47 007775 汇安量化先锋混合A 详情 119.37 66.79 55.95% 11.13 9.33% 4.63 3.88% 16.78 14.06%
48 007776 汇安量化先锋混合C 详情 119.37 66.79 55.95% 11.13 9.33% 4.63 3.88% 16.78 14.06%
49 168601 汇安裕阳定开混合 详情 752.62 326.08 43.33% 54.35 7.22% 354.15 47.06% - -
50 512150 汇安富时中国A50ETF 详情 121.08 46.50 38.40% 9.30 7.68% 46.69 38.56% - -

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汇安基金 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 003684 汇安丰融混合A 详情 62.70 35.77 57.05% 5.96 9.51% 0.15 0.24% 1.60 2.54%
2 003685 汇安丰融混合C 详情 62.70 35.77 57.05% 5.96 9.51% 0.15 0.24% 1.60 2.54%
3 003742 汇安嘉汇纯债债券 详情 193.09 129.50 67.07% 43.17 22.36% 0.34 0.17% - -
4 003845 汇安丰恒灵活配置混合A 详情 18.19 12.65 69.57% 2.11 11.60% 0.24 1.33% 0.07 0.41%
5 003846 汇安丰恒灵活配置混合C 详情 18.19 12.65 69.57% 2.11 11.60% 0.24 1.33% 0.07 0.41%
6 003854 汇安丰华混合A 详情 504.33 381.94 75.73% 63.66 12.62% 2.26 0.45% 0.00 0.00%
7 003855 汇安丰华混合C 详情 504.33 381.94 75.73% 63.66 12.62% 2.26 0.45% 0.00 0.00%
8 003884 汇安沪深300指数增强A 详情 39.85 10.15 25.48% 1.02 2.55% 14.66 36.79% 0.20 0.51%
9 003885 汇安沪深300指数增强C 详情 39.85 10.15 25.48% 1.02 2.55% 14.66 36.79% 0.20 0.51%
10 003886 汇安丰利混合A 详情 46.25 16.96 36.68% 2.83 6.11% 20.52 44.38% 2.80 6.06%
11 003887 汇安丰利混合C 详情 46.25 16.96 36.68% 2.83 6.11% 20.52 44.38% 2.80 6.06%
12 003888 汇安嘉源纯债债券 详情 226.71 105.28 46.44% 35.09 15.48% 0.62 0.27% - -
13 003889 汇安丰泽混合A 详情 78.75 44.90 57.01% 7.48 9.50% 16.60 21.08% - -
14 003890 汇安丰泽混合C 详情 78.75 44.90 57.01% 7.48 9.50% 16.60 21.08% - -
15 003891 汇安嘉裕纯债债券 详情 607.19 256.17 42.19% 85.39 14.06% 0.48 0.08% - -
16 004558 汇安丰裕灵活配置混合A 详情 34.24 23.84 69.63% 2.98 8.70% 3.86 11.26% 0.11 0.31%
17 004559 汇安丰裕灵活配置混合C 详情 34.24 23.84 69.63% 2.98 8.70% 3.86 11.26% 0.11 0.31%
18 004560 汇安丰益混合A 详情 23.01 10.41 45.26% 1.30 5.66% 7.61 33.09% 1.29 5.63%
19 004561 汇安丰益混合C 详情 23.01 10.41 45.26% 1.30 5.66% 7.61 33.09% 1.29 5.63%
20 005109 汇安多策略混合A 详情 408.49 232.38 56.89% 30.98 7.58% 95.20 23.31% 37.91 9.28%
21 005110 汇安多策略混合C 详情 408.49 232.38 56.89% 30.98 7.58% 95.20 23.31% 37.91 9.28%
22 005212 汇安稳裕债券 详情 214.65 154.55 72.00% 38.64 18.00% 0.93 0.43% - -
23 005360 汇安资产轮动混合 详情 169.71 82.50 48.61% 13.75 8.10% 63.55 37.45% - -
24 005550 汇安成长优选混合A 详情 102.86 24.55 23.87% 4.09 3.98% 65.41 63.59% 5.04 4.90%
25 005551 汇安成长优选混合C 详情 102.86 24.55 23.87% 4.09 3.98% 65.41 63.59% 5.04 4.90%
26 005556 汇安裕华定开债发起式 详情 1,233.63 601.02 48.72% 200.34 16.24% 6.23 0.50% - -
27 005599 汇安量化优选灵活配置A 详情 90.44 31.84 35.21% 5.31 5.87% 47.05 52.02% 1.09 1.21%
28 005600 汇安量化优选灵活配置C 详情 90.44 31.84 35.21% 5.31 5.87% 47.05 52.02% 1.09 1.21%
29 005628 汇安趋势动力股票A 详情 73.90 28.12 38.05% 4.69 6.34% 32.76 44.33% 1.70 2.30%
30 005629 汇安趋势动力股票C 详情 73.90 28.12 38.05% 4.69 6.34% 32.76 44.33% 1.70 2.30%
31 006270 汇安核心成长混合A 详情 165.52 96.57 58.34% 16.09 9.72% 37.94 22.92% 4.89 2.96%
32 006271 汇安核心成长混合C 详情 165.52 96.57 58.34% 16.09 9.72% 37.94 22.92% 4.89 2.96%
33 006431 汇安鼎利纯债A 详情 31.68 15.48 48.88% 2.58 8.15% 0.02 0.07% 8.00 25.25%
34 006432 汇安鼎利纯债C 详情 31.68 15.48 48.88% 2.58 8.15% 0.02 0.07% 8.00 25.25%
35 006519 汇安短债债券A 详情 139.24 51.97 37.32% 17.32 12.44% 0.69 0.50% 1.02 0.73%
36 006520 汇安短债债券C 详情 139.24 51.97 37.32% 17.32 12.44% 0.69 0.50% 1.02 0.73%
37 006521 汇安短债债券E 详情 139.24 51.97 37.32% 17.32 12.44% 0.69 0.50% 1.02 0.73%
38 006625 汇安嘉鑫纯债债券 详情 3.16 0.86 27.22% 0.29 9.07% 0.01 0.34% - -
39 006648 汇安多因子混合A 详情 192.53 124.91 64.88% 16.66 8.65% 27.46 14.26% 18.21 9.46%
40 006649 汇安多因子混合C 详情 192.53 124.91 64.88% 16.66 8.65% 27.46 14.26% 18.21 9.46%
41 168601 汇安裕阳定开混合 详情 358.37 161.16 44.97% 26.86 7.49% 161.92 45.18% - -
42 512150 汇安富时中国A50ETF 详情 47.59 11.25 23.64% 2.25 4.73% 26.20 55.06% - -

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