中航基金管理有限公司
Avic Fund Management Co.,Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
中航基金 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 | 004133 | 中航航行宝货币A | 详情 | 295.16 | 167.39 | 56.71% | 55.80 | 18.90% | - | - | 14.81 | 5.02% |
2 | 004926 | 中航军民融合精选A | 详情 | 17.80 | 11.77 | 66.14% | 1.18 | 6.61% | - | - | 0.95 | 5.33% |
3 | 004927 | 中航军民融合精选C | 详情 | 17.80 | 11.77 | 66.14% | 1.18 | 6.61% | - | - | 0.95 | 5.33% |
4 | 004936 | 中航混改精选混合A | 详情 | 14.03 | 8.97 | 63.96% | 1.12 | 7.99% | - | - | 0.93 | 6.63% |
5 | 004937 | 中航混改精选混合C | 详情 | 14.03 | 8.97 | 63.96% | 1.12 | 7.99% | - | - | 0.93 | 6.63% |
6 | 005537 | 中航新起航灵活配置混合A | 详情 | 145.98 | 108.93 | 74.62% | 15.56 | 10.66% | - | - | 14.66 | 10.04% |
7 | 005538 | 中航新起航灵活配置混合C | 详情 | 145.98 | 108.93 | 74.62% | 15.56 | 10.66% | - | - | 14.66 | 10.04% |
8 | 006053 | 中航瑞景3个月定开A | 详情 | 960.69 | 477.45 | 49.70% | 79.58 | 8.28% | - | - | 0.01 | 0.00% |
9 | 006054 | 中航瑞景3个月定开C | 详情 | 960.69 | 477.45 | 49.70% | 79.58 | 8.28% | - | - | 0.01 | 0.00% |
10 | 007555 | 中航瑞明纯债A | 详情 | 572.69 | 157.55 | 27.51% | 52.52 | 9.17% | - | - | 0.33 | 0.06% |
11 | 007556 | 中航瑞明纯债C | 详情 | 572.69 | 157.55 | 27.51% | 52.52 | 9.17% | - | - | 0.33 | 0.06% |
12 | 008569 | 中航瑞智纯债A | 详情 | 82.34 | 31.87 | 38.71% | 5.31 | 6.45% | - | - | 0.17 | 0.21% |
13 | 008570 | 中航瑞智纯债C | 详情 | 82.34 | 31.87 | 38.71% | 5.31 | 6.45% | - | - | 0.17 | 0.21% |
14 | 010485 | 中航瑞晨87个月定开债A | 详情 | 6,868.80 | 607.85 | 8.85% | 202.62 | 2.95% | - | - | - | - |
15 | 010486 | 中航瑞晨87个月定开债C | 详情 | 6,868.80 | 607.85 | 8.85% | 202.62 | 2.95% | - | - | - | - |
16 | 011934 | 中航量化阿尔法六个月持有A | 详情 | 160.34 | 100.17 | 62.47% | 16.70 | 10.41% | - | - | 35.83 | 22.34% |
17 | 011935 | 中航量化阿尔法六个月持有C | 详情 | 160.34 | 100.17 | 62.47% | 16.70 | 10.41% | - | - | 35.83 | 22.34% |
18 | 013405 | 中航瑞旭3个月定开债A | 详情 | 14.81 | 4.42 | 29.82% | 0.74 | 4.97% | - | - | 0.01 | 0.08% |
19 | 013406 | 中航瑞旭3个月定开债C | 详情 | 14.81 | 4.42 | 29.82% | 0.74 | 4.97% | - | - | 0.01 | 0.08% |
20 | 014428 | 中航中证同业存单AAA指数7天持有 | 详情 | 118.53 | 33.28 | 28.08% | 8.32 | 7.02% | - | - | 33.28 | 28.08% |
21 | 014435 | 中航瑞夏一年定开债发起A | 详情 | 1,297.87 | 544.44 | 41.95% | 90.74 | 6.99% | - | - | - | - |
22 | 014436 | 中航瑞夏一年定开债发起C | 详情 | 1,297.87 | 544.44 | 41.95% | 90.74 | 6.99% | - | - | - | - |
23 | 014552 | 中航瑞华ESG一年定开债发起A | 详情 | 578.32 | 155.61 | 26.91% | 25.93 | 4.48% | - | - | 2.05 | 0.35% |
24 | 014553 | 中航瑞华ESG一年定开债发起C | 详情 | 578.32 | 155.61 | 26.91% | 25.93 | 4.48% | - | - | 2.05 | 0.35% |
25 | 015492 | 中航瑞发3个月定开债A | 详情 | 668.95 | 302.82 | 45.27% | 50.47 | 7.54% | - | - | 0.12 | 0.02% |
26 | 015493 | 中航瑞发3个月定开债C | 详情 | 668.95 | 302.82 | 45.27% | 50.47 | 7.54% | - | - | 0.12 | 0.02% |
27 | 015972 | 中航航行宝货币B | 详情 | 295.16 | 167.39 | 56.71% | 55.80 | 18.90% | - | - | 14.81 | 5.02% |
28 | 017284 | 中航瑞苏纯债A | 详情 | 298.09 | 151.08 | 50.68% | 50.36 | 16.89% | - | - | 0.02 | 0.01% |
29 | 017285 | 中航瑞苏纯债C | 详情 | 298.09 | 151.08 | 50.68% | 50.36 | 16.89% | - | - | 0.02 | 0.01% |
30 | 017581 | 中航瑞融ESG一年定开债发起A | 详情 | 229.69 | 152.87 | 66.55% | 25.48 | 11.09% | - | - | - | - |
31 | 017582 | 中航瑞融ESG一年定开债发起C | 详情 | 229.69 | 152.87 | 66.55% | 25.48 | 11.09% | - | - | - | - |
32 | 017651 | 中航华证商飞高端制造产业指数发起A | 详情 | 14.01 | 7.27 | 51.91% | 1.45 | 10.38% | - | - | 1.65 | 11.80% |
33 | 017652 | 中航华证商飞高端制造产业指数发起C | 详情 | 14.01 | 7.27 | 51.91% | 1.45 | 10.38% | - | - | 1.65 | 11.80% |
34 | 018956 | 中航机遇领航混合发起A | 详情 | 779.68 | 480.74 | 61.66% | 80.12 | 10.28% | - | - | 217.68 | 27.92% |
35 | 018957 | 中航机遇领航混合发起C | 详情 | 779.68 | 480.74 | 61.66% | 80.12 | 10.28% | - | - | 217.68 | 27.92% |
36 | 019309 | 中航恒宇港股通价值优选混合发起A | 详情 | 23.81 | 16.27 | 68.32% | 2.71 | 11.39% | - | - | 1.10 | 4.62% |
37 | 019310 | 中航恒宇港股通价值优选混合发起C | 详情 | 23.81 | 16.27 | 68.32% | 2.71 | 11.39% | - | - | 1.10 | 4.62% |
38 | 019668 | 中航瑞安利率债三个月定开债A | 详情 | 911.88 | 696.31 | 76.36% | 116.05 | 12.73% | - | - | 0.00 | 0.00% |
39 | 019669 | 中航瑞安利率债三个月定开债C | 详情 | 911.88 | 696.31 | 76.36% | 116.05 | 12.73% | - | - | 0.00 | 0.00% |
40 | 020907 | 中航瑞尚利率债A | 详情 | 130.22 | 107.41 | 82.48% | 17.90 | 13.75% | - | - | 0.00 | 0.00% |
41 | 020908 | 中航瑞尚利率债C | 详情 | 130.22 | 107.41 | 82.48% | 17.90 | 13.75% | - | - | 0.00 | 0.00% |
42 | 021489 | 中航趋势领航混合发起A | 详情 | 1.96 | 0.76 | 38.81% | 0.13 | 6.47% | - | - | 0.15 | 7.83% |
43 | 021490 | 中航趋势领航混合发起C | 详情 | 1.96 | 0.76 | 38.81% | 0.13 | 6.47% | - | - | 0.15 | 7.83% |