汇安基金管理有限责任公司

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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汇安基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 4.94 3.74 75.77% 0.62 12.63% - - 0.50 10.09%
2 003685 汇安丰融混合C 详情 4.94 3.74 75.77% 0.62 12.63% - - 0.50 10.09%
3 003742 汇安嘉汇纯债债券A 详情 703.85 189.47 26.92% 63.16 8.97% - - 1.21 0.17%
4 003845 汇安丰恒灵活配置混合A 详情 590.84 368.35 62.34% 61.39 10.39% - - 61.21 10.36%
5 003846 汇安丰恒灵活配置混合C 详情 590.84 368.35 62.34% 61.39 10.39% - - 61.21 10.36%
6 003884 汇安沪深300指数增强A 详情 154.38 100.08 64.83% 10.01 6.48% - - 25.18 16.31%
7 003885 汇安沪深300指数增强C 详情 154.38 100.08 64.83% 10.01 6.48% - - 25.18 16.31%
8 003886 汇安丰利混合A 详情 115.69 81.34 70.31% 13.56 11.72% - - 9.80 8.47%
9 003887 汇安丰利混合C 详情 115.69 81.34 70.31% 13.56 11.72% - - 9.80 8.47%
10 003888 汇安嘉源纯债债券 详情 222.93 117.57 52.74% 39.19 17.58% - - - -
11 003889 汇安丰泽混合A 详情 47.74 30.90 64.73% 5.15 10.79% - - 1.22 2.57%
12 003890 汇安丰泽混合C 详情 47.74 30.90 64.73% 5.15 10.79% - - 1.22 2.57%
13 003891 汇安嘉裕纯债债券A 详情 1,191.04 308.81 25.93% 102.94 8.64% - - 0.00 0.00%
14 005109 汇安多策略混合A 详情 128.93 88.77 68.86% 14.80 11.48% - - 14.00 10.86%
15 005110 汇安多策略混合C 详情 128.93 88.77 68.86% 14.80 11.48% - - 14.00 10.86%
16 005212 汇安稳裕债券 详情 8.74 4.70 53.78% 1.17 13.44% - - - -
17 005360 汇安资产轮动混合A 详情 23.35 14.65 62.75% 2.44 10.46% - - 1.96 8.41%
18 005550 汇安成长优选混合A 详情 11.67 6.29 53.87% 1.05 8.98% - - 1.90 16.32%
19 005551 汇安成长优选混合C 详情 11.67 6.29 53.87% 1.05 8.98% - - 1.90 16.32%
20 005556 汇安裕华定开债发起式 详情 1,957.29 588.20 30.05% 196.07 10.02% - - - -
21 005599 汇安量化优选灵活配置A 详情 55.81 43.20 77.41% 7.31 13.10% - - 3.90 6.98%
22 005600 汇安量化优选灵活配置C 详情 55.81 43.20 77.41% 7.31 13.10% - - 3.90 6.98%
23 005601 汇安中短债债券A 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
24 005602 汇安中短债债券C 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
25 005628 汇安趋势动力股票A 详情 45.96 26.18 56.96% 4.36 9.49% - - 8.81 19.16%
26 005629 汇安趋势动力股票C 详情 45.96 26.18 56.96% 4.36 9.49% - - 8.81 19.16%
27 005634 汇安行业龙头混合 详情 147.06 117.38 79.82% 19.56 13.30% - - - -
28 006270 汇安核心成长混合A 详情 11.33 5.78 51.02% 0.96 8.50% - - 2.40 21.14%
29 006271 汇安核心成长混合C 详情 11.33 5.78 51.02% 0.96 8.50% - - 2.40 21.14%
30 006431 汇安鼎利纯债A 详情 477.68 158.85 33.25% 52.95 11.08% - - 0.00 0.00%
31 006432 汇安鼎利纯债C 详情 477.68 158.85 33.25% 52.95 11.08% - - 0.00 0.00%
32 006519 汇安短债债券A 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
33 006520 汇安短债债券C 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
34 006521 汇安短债债券E 详情 47.38 13.30 28.08% 4.43 9.36% - - 7.08 14.94%
35 006625 汇安嘉鑫纯债债券 详情 178.05 73.95 41.53% 24.65 13.84% - - - -
36 006648 汇安多因子混合A 详情 359.68 265.70 73.87% 44.28 12.31% - - 39.78 11.06%
37 006649 汇安多因子混合C 详情 359.68 265.70 73.87% 44.28 12.31% - - 39.78 11.06%
38 007211 汇安中短债债券E 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
39 007315 汇安嘉盈一年持有期债券A 详情 14.29 6.81 47.67% 1.36 9.53% - - 1.58 11.06%
40 007336 汇安嘉盛纯债债券A 详情 230.37 76.55 33.23% 25.52 11.08% - - 0.00 0.00%
41 007337 汇安嘉盛纯债债券C 详情 230.37 76.55 33.23% 25.52 11.08% - - 0.00 0.00%
42 007609 汇安嘉诚债券A 详情 51.18 26.06 50.92% 5.58 10.91% - - 7.44 14.53%
43 007610 汇安嘉诚债券C 详情 51.18 26.06 50.92% 5.58 10.91% - - 7.44 14.53%
44 007611 汇安裕和纯债债券A 详情 281.18 84.99 30.23% 28.33 10.08% - - 0.00 0.00%
45 007612 汇安裕和纯债债券C 详情 281.18 84.99 30.23% 28.33 10.08% - - 0.00 0.00%
46 007775 汇安量化先锋混合A 详情 15.73 11.06 70.32% 1.84 11.72% - - 1.52 9.66%
47 007776 汇安量化先锋混合C 详情 15.73 11.06 70.32% 1.84 11.72% - - 1.52 9.66%
48 008251 汇安宜创量化精选混合A 详情 42.99 27.44 63.83% 4.57 10.64% - - 4.43 10.31%
49 008252 汇安宜创量化精选混合C 详情 42.99 27.44 63.83% 4.57 10.64% - - 4.43 10.31%
50 008529 汇安信利债券A 详情 127.06 89.34 70.31% 12.76 10.04% - - 12.72 10.01%
51 008530 汇安信利债券C 详情 127.06 89.34 70.31% 12.76 10.04% - - 12.72 10.01%
52 008549 汇安中债-广西信用债A 详情 102.13 40.93 40.08% 13.64 13.36% - - 0.00 0.00%
53 008550 汇安中债-广西信用债C 详情 102.13 40.93 40.08% 13.64 13.36% - - 0.00 0.00%
54 008624 汇安裕鑫12个月定开纯债债券 详情 335.04 236.10 70.47% 78.70 23.49% - - - -
55 008735 汇安盛鑫三年定开纯债债券 详情 1,604.69 1,141.25 71.12% 190.21 11.85% - - - -
56 008818 汇安恒鑫12个月定开纯债债券 详情 578.70 374.58 64.73% 124.86 21.58% - - - -
57 009133 汇安嘉利混合A 详情 77.78 54.13 69.60% 8.12 10.44% - - 4.49 5.77%
58 009134 汇安嘉利混合C 详情 77.78 54.13 69.60% 8.12 10.44% - - 4.49 5.77%
59 009381 汇安核心资产混合A 详情 220.27 178.54 81.06% 29.76 13.51% - - 1.16 0.53%
60 009382 汇安核心资产混合C 详情 220.27 178.54 81.06% 29.76 13.51% - - 1.16 0.53%
61 009564 汇安消费龙头混合A 详情 415.81 339.96 81.76% 56.66 13.63% - - 7.38 1.78%
62 009565 汇安消费龙头混合C 详情 415.81 339.96 81.76% 56.66 13.63% - - 7.38 1.78%
63 009566 汇安泓阳三年持有期混合 详情 631.57 531.20 84.11% 88.53 14.02% - - - -
64 009750 汇安价值蓝筹混合A 详情 32.55 20.22 62.12% 3.37 10.35% - - 3.53 10.85%
65 009751 汇安价值蓝筹混合C 详情 32.55 20.22 62.12% 3.37 10.35% - - 3.53 10.85%
66 009771 汇安嘉汇纯债债券C 详情 703.85 189.47 26.92% 63.16 8.97% - - 1.21 0.17%
67 010157 汇安中证500增强A 详情 86.67 49.67 57.31% 9.93 11.46% - - 8.34 9.62%
68 010158 汇安中证500增强C 详情 86.67 49.67 57.31% 9.93 11.46% - - 8.34 9.62%
69 010270 汇安嘉盈一年持有期债券C 详情 14.29 6.81 47.67% 1.36 9.53% - - 1.58 11.06%
70 010412 汇安均衡优选混合 详情 328.54 272.00 82.79% 45.33 13.80% - - - -
71 010558 汇安鑫利优选混合A 详情 102.21 71.59 70.04% 11.93 11.67% - - 10.10 9.88%
72 010559 汇安鑫利优选混合C 详情 102.21 71.59 70.04% 11.93 11.67% - - 10.10 9.88%
73 010577 汇安永福90天持有中短债A 详情 49.09 18.74 38.18% 3.12 6.36% - - 2.30 4.69%
74 010578 汇安永福90天持有中短债C 详情 49.09 18.74 38.18% 3.12 6.36% - - 2.30 4.69%
75 010740 汇安核心价值混合A 详情 30.45 19.37 63.62% 3.23 10.60% - - 3.71 12.18%
76 010741 汇安核心价值混合C 详情 30.45 19.37 63.62% 3.23 10.60% - - 3.71 12.18%
77 011989 汇安鑫泽稳健一年持有期混合A 详情 261.36 198.33 75.89% 33.06 12.65% - - 18.46 7.06%
78 011990 汇安鑫泽稳健一年持有期混合C 详情 261.36 198.33 75.89% 33.06 12.65% - - 18.46 7.06%
79 011991 汇安泓利一年持有期混合A 详情 338.86 231.41 68.29% 46.28 13.66% - - 41.00 12.10%
80 011992 汇安泓利一年持有期混合C 详情 338.86 231.41 68.29% 46.28 13.66% - - 41.00 12.10%
81 012479 汇安信泰稳健一年持有期混合A 详情 88.71 55.08 62.09% 11.02 12.42% - - 11.49 12.95%
82 012480 汇安信泰稳健一年持有期混合C 详情 88.71 55.08 62.09% 11.02 12.42% - - 11.49 12.95%
83 012796 汇安裕兴12个月定开纯债债券 详情 517.80 159.70 30.84% 53.23 10.28% - - - -
84 013867 汇安优势企业精选混合A 详情 201.14 160.49 79.79% 26.75 13.30% - - 3.14 1.56%
85 013868 汇安优势企业精选混合C 详情 201.14 160.49 79.79% 26.75 13.30% - - 3.14 1.56%
86 014072 汇安裕同纯债债券A 详情 466.94 206.90 44.31% 68.97 14.77% - - 23.75 5.09%
87 014073 汇安裕同纯债债券C 详情 466.94 206.90 44.31% 68.97 14.77% - - 23.75 5.09%
88 014803 汇安添利18个月持有混合A 详情 124.51 82.46 66.23% 16.49 13.25% - - 14.84 11.92%
89 014804 汇安添利18个月持有混合C 详情 124.51 82.46 66.23% 16.49 13.25% - - 14.84 11.92%
90 014950 汇安润阳三年持有期混合A 详情 199.07 157.69 79.22% 26.28 13.20% - - 6.14 3.08%
91 014951 汇安润阳三年持有期混合C 详情 199.07 157.69 79.22% 26.28 13.20% - - 6.14 3.08%
92 015008 汇安永利30天持有期短债A 详情 168.63 87.38 51.82% 14.56 8.64% - - 11.38 6.75%
93 015009 汇安永利30天持有期短债C 详情 168.63 87.38 51.82% 14.56 8.64% - - 11.38 6.75%
94 015092 汇安远见成长混合A 详情 106.22 82.96 78.10% 13.83 13.02% - - 0.79 0.74%
95 015093 汇安远见成长混合C 详情 106.22 82.96 78.10% 13.83 13.02% - - 0.79 0.74%
96 015482 汇安裕泰纯债债券A 详情 414.74 155.14 37.41% 51.71 12.47% - - 0.51 0.12%
97 015483 汇安裕泰纯债债券C 详情 414.74 155.14 37.41% 51.71 12.47% - - 0.51 0.12%
98 015635 汇安价值先锋混合A 详情 48.93 35.55 72.65% 5.92 12.11% - - 0.85 1.75%
99 015636 汇安价值先锋混合C 详情 48.93 35.55 72.65% 5.92 12.11% - - 0.85 1.75%
100 015963 汇安品质优选混合A 详情 149.51 112.60 75.31% 18.77 12.55% - - 9.01 6.03%
101 015964 汇安品质优选混合C 详情 149.51 112.60 75.31% 18.77 12.55% - - 9.01 6.03%
102 015995 汇安裕盈纯债债券A 详情 114.84 46.14 40.18% 15.38 13.39% - - - -
103 015996 汇安裕盈纯债债券C 详情 114.84 46.14 40.18% 15.38 13.39% - - - -
104 016388 汇安均衡成长混合A 详情 83.34 47.35 56.82% 7.89 9.47% - - 17.91 21.49%
105 016389 汇安均衡成长混合C 详情 83.34 47.35 56.82% 7.89 9.47% - - 17.91 21.49%
106 016672 汇安嘉裕纯债债券C 详情 1,191.04 308.81 25.93% 102.94 8.64% - - 0.00 0.00%
107 017213 汇安资产轮动混合C 详情 23.35 14.65 62.75% 2.44 10.46% - - 1.96 8.41%
108 018343 汇安中证同业存单AAA指数7天持有期 详情 11.39 2.54 22.29% 0.63 5.57% - - 2.54 22.29%
109 020173 汇安中短债债券D 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
110 021806 汇安中短债债券F 详情 1,595.87 566.98 35.53% 188.99 11.84% - - 334.57 20.96%
111 168601 汇安裕阳定开混合 详情 149.83 120.76 80.59% 20.13 13.43% - - - -
112 510200 汇安上证证券ETF 详情 34.14 17.23 50.47% 3.45 10.09% - - - -
113 512150 汇安富时中国A50ETF 详情 29.39 17.60 59.88% 3.52 11.98% - - - -
114 009305 汇安恒利39个月定开纯债债券 详情 766.91 302.22 39.41% 100.74 13.14% - - - -

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