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汇安基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 75.39 21.71 28.80% 3.62 4.80% 29.07 38.57% 0.15 0.20%
2 003685 汇安丰融混合C 详情 75.39 21.71 28.80% 3.62 4.80% 29.07 38.57% 0.15 0.20%
3 003742 汇安嘉汇纯债债券A 详情 430.21 258.31 60.04% 86.10 20.01% 2.11 0.49% - -
4 003845 汇安丰恒灵活配置混合A 详情 131.08 82.97 63.30% 13.83 10.55% 11.28 8.61% 0.01 0.00%
5 003846 汇安丰恒灵活配置混合C 详情 131.08 82.97 63.30% 13.83 10.55% 11.28 8.61% 0.01 0.00%
6 003854 汇安丰华混合A 详情 562.98 222.28 39.48% 37.05 6.58% 208.02 36.95% 27.43 4.87%
7 003855 汇安丰华混合C 详情 562.98 222.28 39.48% 37.05 6.58% 208.02 36.95% 27.43 4.87%
8 003884 汇安沪深300指数增强A 详情 724.03 364.02 50.28% 36.40 5.03% 204.92 28.30% 80.07 11.06%
9 003885 汇安沪深300指数增强C 详情 724.03 364.02 50.28% 36.40 5.03% 204.92 28.30% 80.07 11.06%
10 003886 汇安丰利混合A 详情 223.49 89.87 40.21% 14.98 6.70% 87.68 39.23% 13.96 6.24%
11 003887 汇安丰利混合C 详情 223.49 89.87 40.21% 14.98 6.70% 87.68 39.23% 13.96 6.24%
12 003888 汇安嘉源纯债债券 详情 344.04 220.22 64.01% 73.41 21.34% 0.60 0.17% - -
13 003889 汇安丰泽混合A 详情 209.21 100.30 47.94% 16.72 7.99% 70.84 33.86% 0.48 0.23%
14 003890 汇安丰泽混合C 详情 209.21 100.30 47.94% 16.72 7.99% 70.84 33.86% 0.48 0.23%
15 003891 汇安嘉裕纯债债券 详情 1,192.93 513.94 43.08% 171.31 14.36% 0.37 0.03% - -
16 004558 汇安丰裕灵活配置混合A 详情 199.57 105.28 52.75% 13.16 6.59% 60.24 30.18% 0.05 0.02%
17 004559 汇安丰裕灵活配置混合C 详情 199.57 105.28 52.75% 13.16 6.59% 60.24 30.18% 0.05 0.02%
18 004560 汇安丰益混合A 详情 91.58 37.05 40.45% 4.63 5.06% 28.21 30.80% 4.62 5.05%
19 004561 汇安丰益混合C 详情 91.58 37.05 40.45% 4.63 5.06% 28.21 30.80% 4.62 5.05%
20 005109 汇安多策略混合A 详情 973.27 678.17 69.68% 90.42 9.29% 95.45 9.81% 87.51 8.99%
21 005110 汇安多策略混合C 详情 973.27 678.17 69.68% 90.42 9.29% 95.45 9.81% 87.51 8.99%
22 005212 汇安稳裕债券 详情 624.49 365.76 58.57% 91.44 14.64% 55.41 8.87% - -
23 005360 汇安资产轮动混合 详情 116.02 39.84 34.34% 6.64 5.72% 52.29 45.07% - -
24 005550 汇安成长优选混合A 详情 563.75 337.28 59.83% 56.21 9.97% 94.43 16.75% 54.36 9.64%
25 005551 汇安成长优选混合C 详情 563.75 337.28 59.83% 56.21 9.97% 94.43 16.75% 54.36 9.64%
26 005556 汇安裕华定开债发起式 详情 2,628.91 1,371.37 52.16% 457.12 17.39% 8.31 0.32% - -
27 005599 汇安量化优选灵活配置A 详情 332.77 183.23 55.06% 30.54 9.18% 78.29 23.53% 23.14 6.95%
28 005600 汇安量化优选灵活配置C 详情 332.77 183.23 55.06% 30.54 9.18% 78.29 23.53% 23.14 6.95%
29 005601 汇安中短债债券A 详情 989.18 325.49 32.90% 108.50 10.97% 4.33 0.44% 227.69 23.02%
30 005602 汇安中短债债券C 详情 989.18 325.49 32.90% 108.50 10.97% 4.33 0.44% 227.69 23.02%
31 005628 汇安趋势动力股票A 详情 17.46 6.48 37.11% 1.08 6.19% 8.89 50.95% 0.81 4.64%
32 005629 汇安趋势动力股票C 详情 17.46 6.48 37.11% 1.08 6.19% 8.89 50.95% 0.81 4.64%
33 005634 汇安行业龙头混合 详情 387.89 201.78 52.02% 33.63 8.67% 131.70 33.95% - -
34 006270 汇安核心成长混合A 详情 115.31 44.48 38.57% 7.41 6.43% 38.25 33.17% 9.88 8.56%
35 006271 汇安核心成长混合C 详情 115.31 44.48 38.57% 7.41 6.43% 38.25 33.17% 9.88 8.56%
36 006431 汇安鼎利纯债A 详情 1.48 0.62 41.55% 0.10 6.92% 0.00 0.08% 0.08 5.65%
37 006432 汇安鼎利纯债C 详情 1.48 0.62 41.55% 0.10 6.92% 0.00 0.08% 0.08 5.65%
38 006519 汇安短债债券A 详情 731.25 234.24 32.03% 78.08 10.68% 2.31 0.32% 120.01 16.41%
39 006520 汇安短债债券C 详情 731.25 234.24 32.03% 78.08 10.68% 2.31 0.32% 120.01 16.41%
40 006521 汇安短债债券E 详情 731.25 234.24 32.03% 78.08 10.68% 2.31 0.32% 120.01 16.41%
41 006625 汇安嘉鑫纯债债券 详情 1,058.61 315.65 29.82% 105.22 9.94% 1.17 0.11% - -
42 006648 汇安多因子混合A 详情 2,310.08 1,577.24 68.28% 210.30 9.10% 268.37 11.62% 230.36 9.97%
43 006649 汇安多因子混合C 详情 2,310.08 1,577.24 68.28% 210.30 9.10% 268.37 11.62% 230.36 9.97%
44 007211 汇安中短债债券E 详情 989.18 325.49 32.90% 108.50 10.97% 4.33 0.44% 227.69 23.02%
45 007336 汇安嘉盛纯债债券A 详情 46.73 17.83 38.16% 5.94 12.72% 0.09 0.19% 1.10 2.34%
46 007337 汇安嘉盛纯债债券C 详情 46.73 17.83 38.16% 5.94 12.72% 0.09 0.19% 1.10 2.34%
47 007609 汇安嘉诚债券A 详情 1,826.15 712.38 39.01% 152.65 8.36% 4.34 0.24% 257.37 14.09%
48 007610 汇安嘉诚债券C 详情 1,826.15 712.38 39.01% 152.65 8.36% 4.34 0.24% 257.37 14.09%
49 007611 汇安裕和纯债债券A 详情 147.96 69.02 46.65% 23.01 15.55% 0.85 0.57% 5.80 3.92%
50 007612 汇安裕和纯债债券C 详情 147.96 69.02 46.65% 23.01 15.55% 0.85 0.57% 5.80 3.92%
51 007775 汇安量化先锋混合A 详情 183.85 89.73 48.81% 14.95 8.13% 49.97 27.18% 15.60 8.48%
52 007776 汇安量化先锋混合C 详情 183.85 89.73 48.81% 14.95 8.13% 49.97 27.18% 15.60 8.48%
53 008251 汇安宜创量化精选混合A 详情 629.28 383.06 60.87% 63.84 10.15% 120.17 19.10% 42.87 6.81%
54 008252 汇安宜创量化精选混合C 详情 629.28 383.06 60.87% 63.84 10.15% 120.17 19.10% 42.87 6.81%
55 008529 汇安信利债券A 详情 498.92 236.92 47.49% 33.85 6.78% 58.36 11.70% 60.74 12.17%
56 008530 汇安信利债券C 详情 498.92 236.92 47.49% 33.85 6.78% 58.36 11.70% 60.74 12.17%
57 008549 汇安中债-广西信用债A 详情 647.89 303.24 46.80% 101.08 15.60% 1.41 0.22% 0.01 0.00%
58 008550 汇安中债-广西信用债C 详情 647.89 303.24 46.80% 101.08 15.60% 1.41 0.22% 0.01 0.00%
59 008624 汇安裕鑫12个月定开纯债债券 详情 286.29 140.21 48.97% 46.74 16.32% 0.73 0.25% - -
60 008818 汇安恒鑫12个月定开纯债债券 详情 90.50 43.60 48.18% 14.53 16.06% 1.00 1.11% - -
61 009133 汇安嘉利一年封闭混合A 详情 2,472.37 1,299.91 52.58% 194.99 7.89% 148.51 6.01% 0.01 0.00%
62 009134 汇安嘉利一年封闭混合C 详情 2,472.37 1,299.91 52.58% 194.99 7.89% 148.51 6.01% 0.01 0.00%
63 009381 汇安核心资产混合A 详情 2,850.95 1,835.97 64.40% 244.80 8.59% 728.49 25.55% 16.41 0.58%
64 009382 汇安核心资产混合C 详情 2,850.95 1,835.97 64.40% 244.80 8.59% 728.49 25.55% 16.41 0.58%
65 009564 汇安消费龙头混合A 详情 1,961.71 1,439.27 73.37% 191.90 9.78% 288.69 14.72% 17.66 0.90%
66 009565 汇安消费龙头混合C 详情 1,961.71 1,439.27 73.37% 191.90 9.78% 288.69 14.72% 17.66 0.90%
67 009750 汇安价值蓝筹混合A 详情 391.61 185.08 47.26% 30.85 7.88% 154.50 39.45% 0.28 0.07%
68 009751 汇安价值蓝筹混合C 详情 391.61 185.08 47.26% 30.85 7.88% 154.50 39.45% 0.28 0.07%
69 009771 汇安嘉汇纯债债券C 详情 430.21 258.31 60.04% 86.10 20.01% 2.11 0.49% - -
70 168601 汇安裕阳定开混合 详情 731.70 417.01 56.99% 69.50 9.50% 227.18 31.05% - -
71 510200 汇安上证证券ETF 详情 204.13 118.25 57.93% 23.65 11.59% 31.04 15.20% - -
72 512150 汇安富时中国A50ETF 详情 84.26 36.75 43.62% 7.35 8.72% 19.45 23.09% - -

显示全部基金明细>>

汇安基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 31.39 10.64 33.89% 1.77 5.65% 8.41 26.81% 0.15 0.47%
2 003685 汇安丰融混合C 详情 31.39 10.64 33.89% 1.77 5.65% 8.41 26.81% 0.15 0.47%
3 003742 汇安嘉汇纯债债券A 详情 255.56 141.92 55.53% 47.31 18.51% 1.41 0.55% - -
4 003845 汇安丰恒灵活配置混合A 详情 60.08 36.56 60.85% 6.09 10.14% 6.06 10.08% 0.01 0.01%
5 003846 汇安丰恒灵活配置混合C 详情 60.08 36.56 60.85% 6.09 10.14% 6.06 10.08% 0.01 0.01%
6 003854 汇安丰华混合A 详情 278.47 117.56 42.22% 19.59 7.04% 115.88 41.61% 12.98 4.66%
7 003855 汇安丰华混合C 详情 278.47 117.56 42.22% 19.59 7.04% 115.88 41.61% 12.98 4.66%
8 003884 汇安沪深300指数增强A 详情 233.94 122.55 52.38% 12.25 5.24% 59.26 25.33% 21.06 9.00%
9 003885 汇安沪深300指数增强C 详情 233.94 122.55 52.38% 12.25 5.24% 59.26 25.33% 21.06 9.00%
10 003886 汇安丰利混合A 详情 98.73 35.73 36.19% 5.96 6.03% 43.06 43.61% 5.56 5.63%
11 003887 汇安丰利混合C 详情 98.73 35.73 36.19% 5.96 6.03% 43.06 43.61% 5.56 5.63%
12 003888 汇安嘉源纯债债券 详情 171.51 109.39 63.78% 36.46 21.26% 0.31 0.18% - -
13 003889 汇安丰泽混合A 详情 117.69 44.90 38.15% 7.48 6.36% 54.90 46.64% 0.00 0.00%
14 003890 汇安丰泽混合C 详情 117.69 44.90 38.15% 7.48 6.36% 54.90 46.64% 0.00 0.00%
15 003891 汇安嘉裕纯债债券 详情 544.18 257.85 47.38% 85.95 15.79% 0.13 0.02% - -
16 004558 汇安丰裕灵活配置混合A 详情 100.25 47.13 47.01% 5.89 5.88% 36.85 36.75% 0.01 0.01%
17 004559 汇安丰裕灵活配置混合C 详情 100.25 47.13 47.01% 5.89 5.88% 36.85 36.75% 0.01 0.01%
18 004560 汇安丰益混合A 详情 64.16 29.26 45.61% 3.66 5.70% 19.05 29.68% 3.65 5.69%
19 004561 汇安丰益混合C 详情 64.16 29.26 45.61% 3.66 5.70% 19.05 29.68% 3.65 5.69%
20 005109 汇安多策略混合A 详情 437.57 288.97 66.04% 38.53 8.81% 61.91 14.15% 37.35 8.54%
21 005110 汇安多策略混合C 详情 437.57 288.97 66.04% 38.53 8.81% 61.91 14.15% 37.35 8.54%
22 005212 汇安稳裕债券 详情 307.21 183.37 59.69% 45.84 14.92% 22.07 7.18% - -
23 005360 汇安资产轮动混合 详情 74.74 25.02 33.47% 4.17 5.58% 36.91 49.39% - -
24 005550 汇安成长优选混合A 详情 158.69 87.68 55.25% 14.61 9.21% 34.50 21.74% 12.16 7.67%
25 005551 汇安成长优选混合C 详情 158.69 87.68 55.25% 14.61 9.21% 34.50 21.74% 12.16 7.67%
26 005556 汇安裕华定开债发起式 详情 1,034.84 633.40 61.21% 211.13 20.40% 5.08 0.49% - -
27 005599 汇安量化优选灵活配置A 详情 115.22 66.92 58.08% 11.15 9.68% 17.45 15.15% 11.00 9.55%
28 005600 汇安量化优选灵活配置C 详情 115.22 66.92 58.08% 11.15 9.68% 17.45 15.15% 11.00 9.55%
29 005601 汇安中短债债券A 详情 306.01 97.75 31.94% 32.58 10.65% 2.01 0.66% 57.29 18.72%
30 005602 汇安中短债债券C 详情 306.01 97.75 31.94% 32.58 10.65% 2.01 0.66% 57.29 18.72%
31 005628 汇安趋势动力股票A 详情 11.21 3.72 33.15% 0.62 5.53% 5.88 52.40% 0.51 4.55%
32 005629 汇安趋势动力股票C 详情 11.21 3.72 33.15% 0.62 5.53% 5.88 52.40% 0.51 4.55%
33 005634 汇安行业龙头混合 详情 238.12 116.07 48.74% 19.34 8.12% 92.27 38.75% - -
34 006270 汇安核心成长混合A 详情 74.20 28.81 38.83% 4.80 6.47% 27.51 37.07% 5.44 7.33%
35 006271 汇安核心成长混合C 详情 74.20 28.81 38.83% 4.80 6.47% 27.51 37.07% 5.44 7.33%
36 006431 汇安鼎利纯债A 详情 1.25 0.46 36.51% 0.08 6.08% 0.00 0.03% 0.06 5.16%
37 006432 汇安鼎利纯债C 详情 1.25 0.46 36.51% 0.08 6.08% 0.00 0.03% 0.06 5.16%
38 006519 汇安短债债券A 详情 510.43 151.99 29.78% 50.66 9.93% 1.42 0.28% 93.72 18.36%
39 006520 汇安短债债券C 详情 510.43 151.99 29.78% 50.66 9.93% 1.42 0.28% 93.72 18.36%
40 006521 汇安短债债券E 详情 510.43 151.99 29.78% 50.66 9.93% 1.42 0.28% 93.72 18.36%
41 006625 汇安嘉鑫纯债债券 详情 425.38 156.53 36.80% 52.18 12.27% 0.38 0.09% - -
42 006648 汇安多因子混合A 详情 662.14 442.68 66.86% 59.02 8.91% 86.99 13.14% 63.60 9.60%
43 006649 汇安多因子混合C 详情 662.14 442.68 66.86% 59.02 8.91% 86.99 13.14% 63.60 9.60%
44 007211 汇安中短债债券E 详情 306.01 97.75 31.94% 32.58 10.65% 2.01 0.66% 57.29 18.72%
45 007336 汇安嘉盛纯债债券A 详情 21.33 11.15 52.25% 3.72 17.42% - - 0.01 0.06%
46 007337 汇安嘉盛纯债债券C 详情 21.33 11.15 52.25% 3.72 17.42% - - 0.01 0.06%
47 007609 汇安嘉诚债券A 详情 1,259.38 457.76 36.35% 98.09 7.79% 0.97 0.08% 163.08 12.95%
48 007610 汇安嘉诚债券C 详情 1,259.38 457.76 36.35% 98.09 7.79% 0.97 0.08% 163.08 12.95%
49 007611 汇安裕和纯债债券A 详情 26.35 11.79 44.74% 3.93 14.91% 0.13 0.48% 3.18 12.07%
50 007612 汇安裕和纯债债券C 详情 26.35 11.79 44.74% 3.93 14.91% 0.13 0.48% 3.18 12.07%
51 007775 汇安量化先锋混合A 详情 76.55 39.56 51.67% 6.59 8.61% 18.58 24.27% 5.00 6.53%
52 007776 汇安量化先锋混合C 详情 76.55 39.56 51.67% 6.59 8.61% 18.58 24.27% 5.00 6.53%
53 008251 汇安宜创量化精选混合A 详情 282.96 158.65 56.07% 26.44 9.34% 71.57 25.29% 16.67 5.89%
54 008252 汇安宜创量化精选混合C 详情 282.96 158.65 56.07% 26.44 9.34% 71.57 25.29% 16.67 5.89%
55 008529 汇安信利债券A 详情 245.75 140.69 57.25% 20.10 8.18% 28.16 11.46% 38.36 15.61%
56 008530 汇安信利债券C 详情 245.75 140.69 57.25% 20.10 8.18% 28.16 11.46% 38.36 15.61%
57 008549 汇安中债-广西信用债A 详情 251.43 150.40 59.82% 50.13 19.94% 1.18 0.47% 0.01 0.00%
58 008550 汇安中债-广西信用债C 详情 251.43 150.40 59.82% 50.13 19.94% 1.18 0.47% 0.01 0.00%
59 009133 汇安嘉利一年封闭混合A 详情 536.39 348.12 64.90% 52.22 9.74% 39.07 7.28% 0.00 0.00%
60 009134 汇安嘉利一年封闭混合C 详情 536.39 348.12 64.90% 52.22 9.74% 39.07 7.28% 0.00 0.00%
61 009771 汇安嘉汇纯债债券C 详情 255.56 141.92 55.53% 47.31 18.51% 1.41 0.55% - -
62 168601 汇安裕阳定开混合 详情 328.87 179.46 54.57% 29.91 9.09% 110.55 33.62% - -
63 510200 汇安上证证券ETF 详情 56.26 21.52 38.25% 4.30 7.65% 20.72 36.83% - -
64 512150 汇安富时中国A50ETF 详情 57.70 26.71 46.30% 5.34 9.26% 14.52 25.16% - -

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