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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汇安基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 4.67 3.49 74.65% 0.58 12.44% - - 0.49 10.50%
2 003685 汇安丰融混合C 详情 4.67 3.49 74.65% 0.58 12.44% - - 0.49 10.50%
3 003742 汇安嘉汇纯债债券A 详情 651.78 211.61 32.47% 35.27 5.41% - - 1.00 0.15%
4 003845 汇安丰恒灵活配置混合A 详情 261.78 144.59 55.24% 24.10 9.21% - - 23.78 9.08%
5 003846 汇安丰恒灵活配置混合C 详情 261.78 144.59 55.24% 24.10 9.21% - - 23.78 9.08%
6 003884 汇安沪深300指数增强A 详情 175.01 120.26 68.72% 12.03 6.87% - - 29.44 16.82%
7 003885 汇安沪深300指数增强C 详情 175.01 120.26 68.72% 12.03 6.87% - - 29.44 16.82%
8 003886 汇安丰利混合A 详情 68.71 46.34 67.43% 7.72 11.24% - - 5.07 7.38%
9 003887 汇安丰利混合C 详情 68.71 46.34 67.43% 7.72 11.24% - - 5.07 7.38%
10 003888 汇安嘉源纯债债券 详情 173.13 107.30 61.98% 35.77 20.66% - - - -
11 003889 汇安丰泽混合A 详情 11.55 9.25 80.04% 1.54 13.34% - - 0.43 3.73%
12 003890 汇安丰泽混合C 详情 11.55 9.25 80.04% 1.54 13.34% - - 0.43 3.73%
13 003891 汇安嘉裕纯债债券A 详情 803.42 293.96 36.59% 97.99 12.20% - - 0.00 0.00%
14 005109 汇安多策略混合A 详情 109.28 76.65 70.14% 12.78 11.69% - - 12.14 11.11%
15 005110 汇安多策略混合C 详情 109.28 76.65 70.14% 12.78 11.69% - - 12.14 11.11%
16 005212 汇安稳裕债券A 详情 192.05 137.24 71.46% 34.31 17.87% - - 12.35 6.43%
17 005360 汇安资产轮动混合A 详情 17.71 12.49 70.51% 2.08 11.75% - - 2.85 16.09%
18 005550 汇安成长优选混合A 详情 201.88 111.83 55.39% 18.64 9.23% - - 65.99 32.69%
19 005551 汇安成长优选混合C 详情 201.88 111.83 55.39% 18.64 9.23% - - 65.99 32.69%
20 005556 汇安裕华定开债发起式 详情 1,213.42 569.96 46.97% 189.99 15.66% - - - -
21 005599 汇安量化优选灵活配置A 详情 1.90 1.58 83.21% 0.26 13.87% - - 0.01 0.59%
22 005600 汇安量化优选灵活配置C 详情 1.90 1.58 83.21% 0.26 13.87% - - 0.01 0.59%
23 005601 汇安中短债债券A 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
24 005602 汇安中短债债券C 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
25 005628 汇安趋势动力股票A 详情 109.55 65.16 59.48% 10.86 9.91% - - 25.46 23.24%
26 005629 汇安趋势动力股票C 详情 109.55 65.16 59.48% 10.86 9.91% - - 25.46 23.24%
27 005634 汇安行业龙头混合A 详情 171.32 136.68 79.78% 22.78 13.30% - - 2.29 1.34%
28 006270 汇安核心成长混合A 详情 9.74 6.20 63.60% 1.03 10.60% - - 2.41 24.77%
29 006271 汇安核心成长混合C 详情 9.74 6.20 63.60% 1.03 10.60% - - 2.41 24.77%
30 006431 汇安鼎利纯债A 详情 229.92 90.86 39.52% 30.29 13.17% - - 0.00 0.00%
31 006432 汇安鼎利纯债C 详情 229.92 90.86 39.52% 30.29 13.17% - - 0.00 0.00%
32 006519 汇安短债债券A 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
33 006520 汇安短债债券C 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
34 006521 汇安短债债券E 详情 25.66 9.56 37.24% 3.19 12.41% - - 5.17 20.15%
35 006625 汇安嘉鑫纯债债券A 详情 110.58 57.29 51.80% 19.10 17.27% - - - -
36 006648 汇安多因子混合A 详情 405.29 299.19 73.82% 49.86 12.30% - - 46.39 11.45%
37 006649 汇安多因子混合C 详情 405.29 299.19 73.82% 49.86 12.30% - - 46.39 11.45%
38 006866 汇安嘉鑫纯债债券C 详情 110.58 57.29 51.80% 19.10 17.27% - - - -
39 007211 汇安中短债债券E 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
40 007315 汇安嘉盈一年持有期债券A 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
41 007336 汇安嘉盛纯债债券A 详情 173.30 75.23 43.41% 25.08 14.47% - - 0.00 0.00%
42 007337 汇安嘉盛纯债债券C 详情 173.30 75.23 43.41% 25.08 14.47% - - 0.00 0.00%
43 007609 汇安嘉诚债券A 详情 34.83 17.46 50.13% 3.74 10.74% - - 6.09 17.49%
44 007610 汇安嘉诚债券C 详情 34.83 17.46 50.13% 3.74 10.74% - - 6.09 17.49%
45 007611 汇安裕和纯债债券A 详情 257.91 85.63 33.20% 28.54 11.07% - - 0.00 0.00%
46 007612 汇安裕和纯债债券C 详情 257.91 85.63 33.20% 28.54 11.07% - - 0.00 0.00%
47 007775 汇安量化先锋混合A 详情 12.97 9.81 75.64% 1.63 12.61% - - 1.45 11.18%
48 007776 汇安量化先锋混合C 详情 12.97 9.81 75.64% 1.63 12.61% - - 1.45 11.18%
49 008251 汇安宜创量化精选混合A 详情 28.80 21.39 74.25% 3.56 12.38% - - 3.78 13.13%
50 008252 汇安宜创量化精选混合C 详情 28.80 21.39 74.25% 3.56 12.38% - - 3.78 13.13%
51 008529 汇安信利债券A 详情 91.60 57.91 63.22% 8.27 9.03% - - 8.15 8.89%
52 008530 汇安信利债券C 详情 91.60 57.91 63.22% 8.27 9.03% - - 8.15 8.89%
53 008549 汇安中债-广西信用债A 详情 108.96 41.20 37.82% 13.73 12.61% - - 0.00 0.00%
54 008550 汇安中债-广西信用债C 详情 108.96 41.20 37.82% 13.73 12.61% - - 0.00 0.00%
55 008624 汇安裕鑫12个月定开纯债债券 详情 320.67 225.86 70.43% 75.29 23.48% - - - -
56 008735 汇安盛鑫三年定开纯债债券 详情 1,711.08 1,216.77 71.11% 202.79 11.85% - - - -
57 008818 汇安恒鑫12个月定开纯债债券 详情 536.76 382.12 71.19% 127.37 23.73% - - - -
58 009133 汇安嘉利混合A 详情 55.07 38.63 70.14% 5.79 10.52% - - 3.76 6.83%
59 009134 汇安嘉利混合C 详情 55.07 38.63 70.14% 5.79 10.52% - - 3.76 6.83%
60 009305 汇安恒利39个月定开纯债债券 详情 466.51 105.24 22.56% 35.08 7.52% - - - -
61 009381 汇安核心资产混合A 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
62 009382 汇安核心资产混合C 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
63 009564 汇安消费龙头混合A 详情 411.54 337.90 82.11% 56.32 13.68% - - 6.05 1.47%
64 009565 汇安消费龙头混合C 详情 411.54 337.90 82.11% 56.32 13.68% - - 6.05 1.47%
65 009566 汇安泓阳三年持有期混合 详情 595.76 501.81 84.23% 83.63 14.04% - - - -
66 009750 汇安价值蓝筹混合A 详情 11.52 9.45 81.98% 1.57 13.66% - - 0.40 3.43%
67 009751 汇安价值蓝筹混合C 详情 11.52 9.45 81.98% 1.57 13.66% - - 0.40 3.43%
68 009771 汇安嘉汇纯债债券C 详情 651.78 211.61 32.47% 35.27 5.41% - - 1.00 0.15%
69 010157 汇安中证500增强A 详情 63.38 39.65 62.55% 7.93 12.51% - - 6.34 10.00%
70 010158 汇安中证500增强C 详情 63.38 39.65 62.55% 7.93 12.51% - - 6.34 10.00%
71 010270 汇安嘉盈一年持有期债券C 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
72 010412 汇安均衡优选混合 详情 349.31 291.12 83.34% 48.52 13.89% - - - -
73 010558 汇安鑫利优选混合A 详情 101.09 71.21 70.44% 11.87 11.74% - - 10.30 10.19%
74 010559 汇安鑫利优选混合C 详情 101.09 71.21 70.44% 11.87 11.74% - - 10.30 10.19%
75 010577 汇安永福90天持有中短债A 详情 186.06 87.12 46.82% 14.52 7.80% - - 39.37 21.16%
76 010578 汇安永福90天持有中短债C 详情 186.06 87.12 46.82% 14.52 7.80% - - 39.37 21.16%
77 010740 汇安核心价值混合A 详情 19.92 14.81 74.32% 2.47 12.39% - - 2.44 12.27%
78 010741 汇安核心价值混合C 详情 19.92 14.81 74.32% 2.47 12.39% - - 2.44 12.27%
79 011989 汇安鑫泽稳健一年持有期混合A 详情 182.18 136.49 74.92% 22.75 12.49% - - 12.36 6.79%
80 011990 汇安鑫泽稳健一年持有期混合C 详情 182.18 136.49 74.92% 22.75 12.49% - - 12.36 6.79%
81 011991 汇安泓利一年持有期混合A 详情 289.88 189.51 65.38% 37.90 13.08% - - 33.03 11.40%
82 011992 汇安泓利一年持有期混合C 详情 289.88 189.51 65.38% 37.90 13.08% - - 33.03 11.40%
83 012479 汇安信泰稳健一年持有期混合A 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
84 012480 汇安信泰稳健一年持有期混合C 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
85 013867 汇安优势企业精选混合A 详情 178.63 142.24 79.63% 23.71 13.27% - - 2.46 1.38%
86 013868 汇安优势企业精选混合C 详情 178.63 142.24 79.63% 23.71 13.27% - - 2.46 1.38%
87 014072 汇安裕同纯债债券A 详情 1,239.62 573.19 46.24% 191.06 15.41% - - 73.56 5.93%
88 014073 汇安裕同纯债债券C 详情 1,239.62 573.19 46.24% 191.06 15.41% - - 73.56 5.93%
89 014803 汇安添利18个月持有混合A 详情 83.99 54.26 64.59% 10.85 12.92% - - 9.32 11.09%
90 014804 汇安添利18个月持有混合C 详情 83.99 54.26 64.59% 10.85 12.92% - - 9.32 11.09%
91 014950 汇安润阳三年持有期混合A 详情 230.03 183.64 79.83% 30.61 13.31% - - 7.23 3.14%
92 014951 汇安润阳三年持有期混合C 详情 230.03 183.64 79.83% 30.61 13.31% - - 7.23 3.14%
93 015008 汇安永利30天持有期短债A 详情 179.99 111.63 62.02% 18.61 10.34% - - 7.51 4.17%
94 015009 汇安永利30天持有期短债C 详情 179.99 111.63 62.02% 18.61 10.34% - - 7.51 4.17%
95 015092 汇安远见成长混合A 详情 81.70 62.75 76.80% 10.46 12.80% - - 0.49 0.60%
96 015093 汇安远见成长混合C 详情 81.70 62.75 76.80% 10.46 12.80% - - 0.49 0.60%
97 015482 汇安裕泰纯债债券A 详情 8.97 2.70 30.09% 0.90 10.03% - - 0.07 0.74%
98 015483 汇安裕泰纯债债券C 详情 8.97 2.70 30.09% 0.90 10.03% - - 0.07 0.74%
99 015635 汇安价值先锋混合A 详情 26.34 21.27 80.74% 3.54 13.46% - - 0.63 2.39%
100 015636 汇安价值先锋混合C 详情 26.34 21.27 80.74% 3.54 13.46% - - 0.63 2.39%
101 015963 汇安品质优选混合A 详情 119.26 89.21 74.80% 14.87 12.47% - - 7.37 6.18%
102 015964 汇安品质优选混合C 详情 119.26 89.21 74.80% 14.87 12.47% - - 7.37 6.18%
103 015995 汇安裕盈纯债债券A 详情 124.63 50.01 40.13% 16.67 13.38% - - - -
104 015996 汇安裕盈纯债债券C 详情 124.63 50.01 40.13% 16.67 13.38% - - - -
105 016388 汇安均衡成长混合A 详情 20.67 13.30 64.32% 2.22 10.72% - - 5.16 24.96%
106 016389 汇安均衡成长混合C 详情 20.67 13.30 64.32% 2.22 10.72% - - 5.16 24.96%
107 016672 汇安嘉裕纯债债券C 详情 803.42 293.96 36.59% 97.99 12.20% - - 0.00 0.00%
108 017213 汇安资产轮动混合C 详情 17.71 12.49 70.51% 2.08 11.75% - - 2.85 16.09%
109 018343 汇安中证同业存单AAA指数7天持有期 详情 1.66 0.67 40.22% 0.17 10.06% - - 0.67 40.22%
110 019620 汇安行业优选混合A 详情 14.23 9.27 65.18% 1.55 10.86% - - 3.41 23.95%
111 019621 汇安行业优选混合C 详情 14.23 9.27 65.18% 1.55 10.86% - - 3.41 23.95%
112 020173 汇安中短债债券D 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
113 020530 汇安中债0-3年政金债指数A 详情 26.26 11.50 43.81% 3.83 14.60% - - 0.01 0.05%
114 020531 汇安中债0-3年政金债指数C 详情 26.26 11.50 43.81% 3.83 14.60% - - 0.01 0.05%
115 020985 汇安景气成长混合A 详情 76.61 44.40 57.95% 7.40 9.66% - - 15.86 20.70%
116 020986 汇安景气成长混合C 详情 76.61 44.40 57.95% 7.40 9.66% - - 15.86 20.70%
117 021806 汇安中短债债券F 详情 835.66 371.64 44.47% 123.88 14.82% - - 210.30 25.17%
118 022372 汇安信泰稳健一年持有期混合E 详情 64.47 39.98 62.02% 8.00 12.40% - - 8.45 13.11%
119 022607 汇安行业龙头混合C 详情 171.32 136.68 79.78% 22.78 13.30% - - 2.29 1.34%
120 022753 汇安稳裕债券C 详情 192.05 137.24 71.46% 34.31 17.87% - - 12.35 6.43%
121 023038 汇安中证A500指数A 详情 55.51 27.64 49.80% 5.53 9.96% - - 13.06 23.53%
122 023039 汇安中证A500指数C 详情 55.51 27.64 49.80% 5.53 9.96% - - 13.06 23.53%
123 023084 汇安核心资产混合E 详情 179.34 143.99 80.29% 24.00 13.38% - - 1.06 0.59%
124 023953 汇安嘉盈一年持有期债券E 详情 8.65 5.63 65.14% 1.13 13.03% - - 1.21 13.97%
125 168601 汇安裕阳三年持有期混合 详情 137.32 110.47 80.45% 18.41 13.41% - - - -
126 510200 汇安上证证券ETF 详情 57.03 38.56 67.61% 7.71 13.52% - - - -
127 512150 汇安富时中国A50ETF 详情 51.14 34.73 67.92% 6.95 13.58% - - - -

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