鹏扬基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

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：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

鹏扬基金 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 004585 鹏扬汇利债券A 详情 6,083.96 3,503.42 57.58% 1,000.98 16.45% 283.30 4.66% 89.87 1.48%
2 004586 鹏扬汇利债券C 详情 6,083.96 3,503.42 57.58% 1,000.98 16.45% 283.30 4.66% 89.87 1.48%
3 004614 鹏扬利泽债券A 详情 8,855.42 4,487.85 50.68% 1,570.75 17.74% 25.10 0.28% 982.09 11.09%
4 004615 鹏扬利泽债券C 详情 8,855.42 4,487.85 50.68% 1,570.75 17.74% 25.10 0.28% 982.09 11.09%
5 004983 鹏扬现金通利货币A 详情 2,003.16 1,286.37 64.22% 385.91 19.27% - - 54.80 2.74%
6 004984 鹏扬现金通利货币B 详情 2,003.16 1,286.37 64.22% 385.91 19.27% - - 54.80 2.74%
7 005039 鹏扬景兴混合A 详情 680.29 300.04 44.11% 42.86 6.30% 197.36 29.01% 51.94 7.64%
8 005040 鹏扬景兴混合C 详情 680.29 300.04 44.11% 42.86 6.30% 197.36 29.01% 51.94 7.64%
9 005352 鹏扬景泰成长混合A 详情 1,379.98 913.47 66.19% 152.24 11.03% 272.57 19.75% 17.47 1.27%
10 005353 鹏扬景泰成长混合C 详情 1,379.98 913.47 66.19% 152.24 11.03% 272.57 19.75% 17.47 1.27%
11 005398 鹏扬淳优一年定期开放债 详情 1,374.28 440.33 32.04% 146.78 10.68% 6.09 0.44% - -
12 005451 鹏扬双利债券A 详情 668.57 160.79 24.05% 53.60 8.02% 0.57 0.09% 1.51 0.23%
13 005452 鹏扬双利债券C 详情 668.57 160.79 24.05% 53.60 8.02% 0.57 0.09% 1.51 0.23%
14 005642 鹏扬景升A 详情 845.03 501.53 59.35% 83.59 9.89% 209.22 24.76% 17.48 2.07%
15 005643 鹏扬景升C 详情 845.03 501.53 59.35% 83.59 9.89% 209.22 24.76% 17.48 2.07%
16 005664 鹏扬景欣混合A 详情 381.85 194.60 50.96% 48.65 12.74% 67.00 17.55% 6.33 1.66%
17 005665 鹏扬景欣混合C 详情 381.85 194.60 50.96% 48.65 12.74% 67.00 17.55% 6.33 1.66%
18 006051 鹏扬核心价值灵活配置A 详情 1,454.61 969.02 66.62% 161.50 11.10% 298.56 20.53% 7.60 0.52%
19 006052 鹏扬核心价值灵活配置C 详情 1,454.61 969.02 66.62% 161.50 11.10% 298.56 20.53% 7.60 0.52%
20 006055 鹏扬淳合债券 详情 3,609.86 656.98 18.20% 218.99 6.07% 0.57 0.02% - -
21 006059 鹏扬泓利债券A 详情 2,902.01 1,587.66 54.71% 396.92 13.68% 156.44 5.39% 179.42 6.18%
22 006060 鹏扬泓利债券C 详情 2,902.01 1,587.66 54.71% 396.92 13.68% 156.44 5.39% 179.42 6.18%
23 006171 鹏扬淳利定期开放债券 详情 1,492.62 718.85 48.16% 239.62 16.05% 12.72 0.85% - -
24 006513 鹏扬淳享债券A 详情 1,679.48 877.40 52.24% 292.47 17.41% 7.96 0.47% 0.02 0.00%
25 006514 鹏扬淳享债券C 详情 1,679.48 877.40 52.24% 292.47 17.41% 7.96 0.47% 0.02 0.00%
26 006829 鹏扬利沣短债A 详情 202.37 78.56 38.82% 26.19 12.94% 2.04 1.01% 41.79 20.65%
27 006830 鹏扬利沣短债C 详情 202.37 78.56 38.82% 26.19 12.94% 2.04 1.01% 41.79 20.65%
28 006831 鹏扬利沣短债E 详情 202.37 78.56 38.82% 26.19 12.94% 2.04 1.01% 41.79 20.65%
29 006832 鹏扬添利增强债券A 详情 337.30 112.94 33.48% 28.24 8.37% 16.21 4.81% 24.12 7.15%
30 006833 鹏扬添利增强债券C 详情 337.30 112.94 33.48% 28.24 8.37% 16.21 4.81% 24.12 7.15%
31 007137 鹏扬元合量化大盘A 详情 195.03 71.81 36.82% 11.97 6.14% 76.99 39.48% 24.57 12.60%
32 007138 鹏扬元合量化大盘C 详情 195.03 71.81 36.82% 11.97 6.14% 76.99 39.48% 24.57 12.60%
33 007429 鹏扬淳盈6个月定开债A 详情 821.15 166.41 20.27% 55.47 6.76% 4.24 0.52% 0.00 0.00%
34 007430 鹏扬淳盈6个月定开债C 详情 821.15 166.41 20.27% 55.47 6.76% 4.24 0.52% 0.00 0.00%
35 007593 鹏扬中证500质量成长指数A 详情 127.89 37.21 29.10% 8.27 6.47% 54.10 42.30% 13.08 10.23%
36 007594 鹏扬中证500质量成长指数C 详情 127.89 37.21 29.10% 8.27 6.47% 54.10 42.30% 13.08 10.23%

显示全部基金明细>>

鹏扬基金 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 004585 鹏扬汇利债券A 详情 1,983.16 1,048.02 52.85% 299.43 15.10% 130.00 6.56% 24.04 1.21%
2 004586 鹏扬汇利债券C 详情 1,983.16 1,048.02 52.85% 299.43 15.10% 130.00 6.56% 24.04 1.21%
3 004614 鹏扬利泽债券A 详情 5,224.99 2,595.80 49.68% 908.53 17.39% 16.00 0.31% 580.83 11.12%
4 004615 鹏扬利泽债券C 详情 5,224.99 2,595.80 49.68% 908.53 17.39% 16.00 0.31% 580.83 11.12%
5 004983 鹏扬现金通利货币A 详情 1,365.99 849.50 62.19% 254.85 18.66% - - 33.20 2.43%
6 004984 鹏扬现金通利货币B 详情 1,365.99 849.50 62.19% 254.85 18.66% - - 33.20 2.43%
7 005039 鹏扬景兴混合A 详情 270.35 114.25 42.26% 16.32 6.04% 70.90 26.23% 6.28 2.32%
8 005040 鹏扬景兴混合C 详情 270.35 114.25 42.26% 16.32 6.04% 70.90 26.23% 6.28 2.32%
9 005352 鹏扬景泰成长混合A 详情 785.98 510.92 65.00% 85.15 10.83% 167.49 21.31% 10.70 1.36%
10 005353 鹏扬景泰成长混合C 详情 785.98 510.92 65.00% 85.15 10.83% 167.49 21.31% 10.70 1.36%
11 005398 鹏扬淳优一年定期开放债 详情 657.00 213.25 32.46% 71.08 10.82% 3.11 0.47% - -
12 005451 鹏扬双利债券A 详情 374.98 78.37 20.90% 26.12 6.97% 0.40 0.11% 0.74 0.20%
13 005452 鹏扬双利债券C 详情 374.98 78.37 20.90% 26.12 6.97% 0.40 0.11% 0.74 0.20%
14 005642 鹏扬景升A 详情 474.90 287.21 60.48% 47.87 10.08% 113.20 23.84% 8.57 1.80%
15 005643 鹏扬景升C 详情 474.90 287.21 60.48% 47.87 10.08% 113.20 23.84% 8.57 1.80%
16 005664 鹏扬景欣混合A 详情 119.48 53.43 44.72% 13.36 11.18% 13.52 11.31% 3.41 2.86%
17 005665 鹏扬景欣混合C 详情 119.48 53.43 44.72% 13.36 11.18% 13.52 11.31% 3.41 2.86%
18 006051 鹏扬核心价值灵活配置A 详情 615.82 422.90 68.67% 70.48 11.45% 108.74 17.66% 5.93 0.96%
19 006052 鹏扬核心价值灵活配置C 详情 615.82 422.90 68.67% 70.48 11.45% 108.74 17.66% 5.93 0.96%
20 006055 鹏扬淳合债券 详情 1,874.74 325.89 17.38% 108.63 5.79% 0.27 0.01% - -
21 006059 鹏扬泓利债券A 详情 436.82 199.17 45.60% 49.79 11.40% 24.60 5.63% 6.89 1.58%
22 006060 鹏扬泓利债券C 详情 436.82 199.17 45.60% 49.79 11.40% 24.60 5.63% 6.89 1.58%
23 006171 鹏扬淳利定期开放债券 详情 872.24 416.44 47.74% 138.81 15.91% 6.83 0.78% - -
24 006513 鹏扬淳享债券A 详情 450.84 211.15 46.84% 70.38 15.61% 2.52 0.56% 0.01 0.00%
25 006514 鹏扬淳享债券C 详情 450.84 211.15 46.84% 70.38 15.61% 2.52 0.56% 0.01 0.00%
26 006832 鹏扬添利增强债券A 详情 59.57 23.37 39.24% 5.84 9.81% 5.69 9.56% 0.07 0.13%
27 006833 鹏扬添利增强债券C 详情 59.57 23.37 39.24% 5.84 9.81% 5.69 9.56% 0.07 0.13%

显示全部基金明细>>