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鹏扬基金 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 004585 鹏扬汇利债券A 详情 11,105.23 5,533.74 49.83% 1,581.07 14.24% 776.97 7.00% 247.52 2.23%
2 004586 鹏扬汇利债券C 详情 11,105.23 5,533.74 49.83% 1,581.07 14.24% 776.97 7.00% 247.52 2.23%
3 004614 鹏扬利泽债券A 详情 7,473.09 3,515.98 47.05% 1,230.59 16.47% 23.30 0.31% 456.85 6.11%
4 004615 鹏扬利泽债券C 详情 7,473.09 3,515.98 47.05% 1,230.59 16.47% 23.30 0.31% 456.85 6.11%
5 004983 鹏扬现金通利货币A 详情 688.33 467.07 67.85% 140.12 20.36% - - 30.11 4.37%
6 004984 鹏扬现金通利货币B 详情 688.33 467.07 67.85% 140.12 20.36% - - 30.11 4.37%
7 005039 鹏扬景兴混合A 详情 1,059.04 532.44 50.28% 76.06 7.18% 240.06 22.67% 103.87 9.81%
8 005040 鹏扬景兴混合C 详情 1,059.04 532.44 50.28% 76.06 7.18% 240.06 22.67% 103.87 9.81%
9 005352 鹏扬景泰成长混合A 详情 1,101.98 577.40 52.40% 96.23 8.73% 384.64 34.90% 16.39 1.49%
10 005353 鹏扬景泰成长混合C 详情 1,101.98 577.40 52.40% 96.23 8.73% 384.64 34.90% 16.39 1.49%
11 005398 鹏扬淳优一年定期开放债 详情 1,214.61 445.51 36.68% 148.50 12.23% 11.50 0.95% - -
12 005451 鹏扬双利债券A 详情 496.63 231.80 46.68% 77.27 15.56% 1.24 0.25% 21.98 4.43%
13 005452 鹏扬双利债券C 详情 496.63 231.80 46.68% 77.27 15.56% 1.24 0.25% 21.98 4.43%
14 005642 鹏扬景升A 详情 1,040.08 567.76 54.59% 94.63 9.10% 294.68 28.33% 35.18 3.38%
15 005643 鹏扬景升C 详情 1,040.08 567.76 54.59% 94.63 9.10% 294.68 28.33% 35.18 3.38%
16 005664 鹏扬景欣混合A 详情 1,168.54 637.24 54.53% 159.31 13.63% 174.35 14.92% 54.95 4.70%
17 005665 鹏扬景欣混合C 详情 1,168.54 637.24 54.53% 159.31 13.63% 174.35 14.92% 54.95 4.70%
18 006051 鹏扬核心价值灵活配置A 详情 635.19 332.20 52.30% 55.37 8.72% 219.43 34.54% 3.30 0.52%
19 006052 鹏扬核心价值灵活配置C 详情 635.19 332.20 52.30% 55.37 8.72% 219.43 34.54% 3.30 0.52%
20 006055 鹏扬淳合债券 详情 1,684.02 611.53 36.31% 203.84 12.10% 1.45 0.09% - -
21 006059 鹏扬泓利债券A 详情 7,695.97 3,845.17 49.96% 961.29 12.49% 578.15 7.51% 588.26 7.64%
22 006060 鹏扬泓利债券C 详情 7,695.97 3,845.17 49.96% 961.29 12.49% 578.15 7.51% 588.26 7.64%
23 006171 鹏扬淳利定期开放债券 详情 757.14 347.83 45.94% 115.94 15.31% 4.40 0.58% - -
24 006513 鹏扬淳享债券A 详情 1,933.50 1,141.47 59.04% 380.49 19.68% 6.82 0.35% 0.05 0.00%
25 006514 鹏扬淳享债券C 详情 1,933.50 1,141.47 59.04% 380.49 19.68% 6.82 0.35% 0.05 0.00%
26 006829 鹏扬利沣短债A 详情 149.61 57.39 38.36% 19.13 12.79% 1.53 1.02% 29.16 19.49%
27 006830 鹏扬利沣短债C 详情 149.61 57.39 38.36% 19.13 12.79% 1.53 1.02% 29.16 19.49%
28 006831 鹏扬利沣短债E 详情 149.61 57.39 38.36% 19.13 12.79% 1.53 1.02% 29.16 19.49%
29 006832 鹏扬添利增强债券A 详情 569.11 219.18 38.51% 54.79 9.63% 31.79 5.59% 54.48 9.57%
30 006833 鹏扬添利增强债券C 详情 569.11 219.18 38.51% 54.79 9.63% 31.79 5.59% 54.48 9.57%
31 007137 鹏扬元合量化大盘A 详情 155.65 45.72 29.38% 9.55 6.14% 64.50 41.44% 23.82 15.30%
32 007138 鹏扬元合量化大盘C 详情 155.65 45.72 29.38% 9.55 6.14% 64.50 41.44% 23.82 15.30%
33 007408 鹏扬淳开债券A 详情 74.94 29.03 38.74% 9.68 12.91% 1.32 1.76% 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 74.94 29.03 38.74% 9.68 12.91% 1.32 1.76% 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 1,117.17 320.25 28.67% 106.75 9.56% 4.03 0.36% 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 1,117.17 320.25 28.67% 106.75 9.56% 4.03 0.36% 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 108.50 57.30 52.81% 19.10 17.60% 0.92 0.85% 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 108.50 57.30 52.81% 19.10 17.60% 0.92 0.85% 0.00 0.00%
39 007593 鹏扬中证500质量成长指数A 详情 223.80 68.09 30.42% 15.13 6.76% 88.01 39.32% 11.39 5.09%
40 007594 鹏扬中证500质量成长指数C 详情 223.80 68.09 30.42% 15.13 6.76% 88.01 39.32% 11.39 5.09%
41 008069 鹏扬富利增强债A 详情 367.29 194.91 53.07% 48.73 13.27% 25.57 6.96% 11.07 3.01%
42 008070 鹏扬富利增强债C 详情 367.29 194.91 53.07% 48.73 13.27% 25.57 6.96% 11.07 3.01%
43 008360 鹏扬淳选一年定开债 详情 149.30 104.44 69.96% 34.81 23.32% - - - -
44 008416 鹏扬景瑞三年定开混合A 详情 675.10 254.60 37.71% 50.92 7.54% 54.44 8.06% 8.27 1.22%
45 008417 鹏扬景瑞三年定开混合C 详情 675.10 254.60 37.71% 50.92 7.54% 54.44 8.06% 8.27 1.22%
46 008497 鹏扬浦利中短债A 详情 80.35 28.35 35.29% 5.67 7.06% 1.80 2.24% 5.72 7.12%
47 008498 鹏扬浦利中短债C 详情 80.35 28.35 35.29% 5.67 7.06% 1.80 2.24% 5.72 7.12%
48 008499 鹏扬景科混合A 详情 721.06 257.48 35.71% 42.91 5.95% 114.52 15.88% 26.43 3.67%
49 008500 鹏扬景科混合C 详情 721.06 257.48 35.71% 42.91 5.95% 114.52 15.88% 26.43 3.67%
50 008501 鹏扬聚利六个月持有期债券A 详情 3,868.47 1,836.02 47.46% 459.01 11.87% 341.97 8.84% 554.59 14.34%
51 008502 鹏扬聚利六个月持有期债券C 详情 3,868.47 1,836.02 47.46% 459.01 11.87% 341.97 8.84% 554.59 14.34%
52 008807 鹏扬淳悦一年定开债发起式 详情 533.61 256.52 48.07% 85.51 16.02% 1.33 0.25% - -
53 009064 鹏扬景沃六个月持有期混合A 详情 6,198.01 3,428.30 55.31% 642.81 10.37% 410.28 6.62% 641.13 10.34%
54 009065 鹏扬景沃六个月持有期混合C 详情 6,198.01 3,428.30 55.31% 642.81 10.37% 410.28 6.62% 641.13 10.34%
55 009102 鹏扬红利优选混合A 详情 1,043.85 536.50 51.40% 89.42 8.57% 327.35 31.36% 73.93 7.08%
56 009103 鹏扬红利优选混合C 详情 1,043.85 536.50 51.40% 89.42 8.57% 327.35 31.36% 73.93 7.08%
57 009114 鹏扬景泓回报灵活配置混合A 详情 800.10 372.29 46.53% 62.05 7.76% 336.71 42.08% 13.21 1.65%
58 009115 鹏扬景泓回报灵活配置混合C 详情 800.10 372.29 46.53% 62.05 7.76% 336.71 42.08% 13.21 1.65%
59 009130 鹏扬景恒六个月持有混合A 详情 3,640.41 1,613.81 44.33% 403.45 11.08% 513.72 14.11% 487.52 13.39%
60 009131 鹏扬景恒六个月持有混合C 详情 3,640.41 1,613.81 44.33% 403.45 11.08% 513.72 14.11% 487.52 13.39%
61 009203 鹏扬稳利债券A 详情 38.62 21.68 56.13% 7.23 18.71% 0.12 0.32% 1.47 3.82%
62 009204 鹏扬稳利债券C 详情 38.62 21.68 56.13% 7.23 18.71% 0.12 0.32% 1.47 3.82%
63 009426 鹏扬景惠六个月持有期混合A 详情 886.70 444.35 50.11% 111.09 12.53% 178.82 20.17% 14.61 1.65%
64 009427 鹏扬景惠六个月持有期混合C 详情 886.70 444.35 50.11% 111.09 12.53% 178.82 20.17% 14.61 1.65%
65 009428 鹏扬景沣六个月持有期混合A 详情 1,372.92 675.48 49.20% 168.87 12.30% 138.52 10.09% 110.69 8.06%
66 009429 鹏扬景沣六个月持有期混合C 详情 1,372.92 675.48 49.20% 168.87 12.30% 138.52 10.09% 110.69 8.06%
67 009759 鹏扬淳安66个月定开债A 详情 4,369.55 536.67 12.28% 178.89 4.09% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 4,369.55 536.67 12.28% 178.89 4.09% - - - -
69 010005 鹏扬现金通利货币E 详情 688.33 467.07 67.85% 140.12 20.36% - - 30.11 4.37%
70 010463 鹏扬淳稳66个月定开债A 详情 962.18 207.09 21.52% 69.03 7.17% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 962.18 207.09 21.52% 69.03 7.17% - - - -

显示全部基金明细>>

鹏扬基金 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 004585 鹏扬汇利债券A 详情 5,979.72 3,244.00 54.25% 926.86 15.50% 351.56 5.88% 160.68 2.69%
2 004586 鹏扬汇利债券C 详情 5,979.72 3,244.00 54.25% 926.86 15.50% 351.56 5.88% 160.68 2.69%
3 004614 鹏扬利泽债券A 详情 4,542.94 2,132.08 46.93% 746.23 16.43% 12.38 0.27% 295.63 6.51%
4 004615 鹏扬利泽债券C 详情 4,542.94 2,132.08 46.93% 746.23 16.43% 12.38 0.27% 295.63 6.51%
5 004983 鹏扬现金通利货币A 详情 378.36 261.67 69.16% 78.50 20.75% - - 14.94 3.95%
6 004984 鹏扬现金通利货币B 详情 378.36 261.67 69.16% 78.50 20.75% - - 14.94 3.95%
7 005039 鹏扬景兴混合A 详情 382.88 190.06 49.64% 27.15 7.09% 112.49 29.38% 39.19 10.24%
8 005040 鹏扬景兴混合C 详情 382.88 190.06 49.64% 27.15 7.09% 112.49 29.38% 39.19 10.24%
9 005352 鹏扬景泰成长混合A 详情 414.80 261.77 63.11% 43.63 10.52% 94.53 22.79% 4.42 1.07%
10 005353 鹏扬景泰成长混合C 详情 414.80 261.77 63.11% 43.63 10.52% 94.53 22.79% 4.42 1.07%
11 005398 鹏扬淳优一年定期开放债 详情 653.25 221.50 33.91% 73.83 11.30% 5.52 0.84% - -
12 005451 鹏扬双利债券A 详情 258.01 127.17 49.29% 42.39 16.43% 0.56 0.22% 13.10 5.08%
13 005452 鹏扬双利债券C 详情 258.01 127.17 49.29% 42.39 16.43% 0.56 0.22% 13.10 5.08%
14 005642 鹏扬景升A 详情 313.55 171.02 54.54% 28.50 9.09% 95.61 30.49% 6.30 2.01%
15 005643 鹏扬景升C 详情 313.55 171.02 54.54% 28.50 9.09% 95.61 30.49% 6.30 2.01%
16 005664 鹏扬景欣混合A 详情 353.00 181.52 51.42% 45.38 12.86% 67.65 19.17% 21.88 6.20%
17 005665 鹏扬景欣混合C 详情 353.00 181.52 51.42% 45.38 12.86% 67.65 19.17% 21.88 6.20%
18 006051 鹏扬核心价值灵活配置A 详情 281.55 165.97 58.95% 27.66 9.82% 76.72 27.25% 0.55 0.20%
19 006052 鹏扬核心价值灵活配置C 详情 281.55 165.97 58.95% 27.66 9.82% 76.72 27.25% 0.55 0.20%
20 006055 鹏扬淳合债券 详情 1,221.06 331.08 27.11% 110.36 9.04% 0.67 0.05% - -
21 006059 鹏扬泓利债券A 详情 4,222.52 2,281.21 54.02% 570.30 13.51% 290.70 6.88% 278.20 6.59%
22 006060 鹏扬泓利债券C 详情 4,222.52 2,281.21 54.02% 570.30 13.51% 290.70 6.88% 278.20 6.59%
23 006171 鹏扬淳利定期开放债券 详情 480.92 210.90 43.85% 70.30 14.62% 2.87 0.60% - -
24 006513 鹏扬淳享债券A 详情 1,109.60 740.77 66.76% 246.92 22.25% 2.33 0.21% 0.04 0.00%
25 006514 鹏扬淳享债券C 详情 1,109.60 740.77 66.76% 246.92 22.25% 2.33 0.21% 0.04 0.00%
26 006829 鹏扬利沣短债A 详情 114.98 43.63 37.94% 14.54 12.65% 1.11 0.96% 21.81 18.97%
27 006830 鹏扬利沣短债C 详情 114.98 43.63 37.94% 14.54 12.65% 1.11 0.96% 21.81 18.97%
28 006831 鹏扬利沣短债E 详情 114.98 43.63 37.94% 14.54 12.65% 1.11 0.96% 21.81 18.97%
29 006832 鹏扬添利增强债券A 详情 285.01 110.62 38.81% 27.65 9.70% 8.77 3.08% 31.75 11.14%
30 006833 鹏扬添利增强债券C 详情 285.01 110.62 38.81% 27.65 9.70% 8.77 3.08% 31.75 11.14%
31 007137 鹏扬元合量化大盘A 详情 89.92 29.25 32.53% 4.88 5.42% 33.93 37.74% 12.35 13.74%
32 007138 鹏扬元合量化大盘C 详情 89.92 29.25 32.53% 4.88 5.42% 33.93 37.74% 12.35 13.74%
33 007408 鹏扬淳开债券A 详情 42.31 15.77 37.27% 5.26 12.42% 0.61 1.44% 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 42.31 15.77 37.27% 5.26 12.42% 0.61 1.44% 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 621.83 160.39 25.79% 53.46 8.60% 1.72 0.28% 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 621.83 160.39 25.79% 53.46 8.60% 1.72 0.28% 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 57.07 31.73 55.60% 10.58 18.53% 0.17 0.30% 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 57.07 31.73 55.60% 10.58 18.53% 0.17 0.30% 0.00 0.00%
39 007593 鹏扬中证500质量成长指数A 详情 109.53 31.07 28.37% 6.91 6.30% 44.73 40.84% 6.04 5.51%
40 007594 鹏扬中证500质量成长指数C 详情 109.53 31.07 28.37% 6.91 6.30% 44.73 40.84% 6.04 5.51%
41 008069 鹏扬富利增强债A 详情 118.50 75.39 63.62% 18.85 15.90% 6.79 5.73% 4.64 3.91%
42 008070 鹏扬富利增强债C 详情 118.50 75.39 63.62% 18.85 15.90% 6.79 5.73% 4.64 3.91%
43 008416 鹏扬景瑞三年定开混合A 详情 193.85 97.65 50.38% 19.53 10.08% 22.68 11.70% 3.17 1.64%
44 008417 鹏扬景瑞三年定开混合C 详情 193.85 97.65 50.38% 19.53 10.08% 22.68 11.70% 3.17 1.64%
45 008497 鹏扬浦利中短债A 详情 59.26 18.28 30.86% 3.66 6.17% 1.32 2.22% 4.99 8.42%
46 008498 鹏扬浦利中短债C 详情 59.26 18.28 30.86% 3.66 6.17% 1.32 2.22% 4.99 8.42%
47 008499 鹏扬景科混合A 详情 104.35 36.61 35.09% 6.10 5.85% 40.45 38.76% 9.39 9.00%
48 008500 鹏扬景科混合C 详情 104.35 36.61 35.09% 6.10 5.85% 40.45 38.76% 9.39 9.00%
49 008501 鹏扬聚利六个月持有期债券A 详情 2,294.77 1,138.91 49.63% 284.73 12.41% 120.04 5.23% 348.17 15.17%
50 008502 鹏扬聚利六个月持有期债券C 详情 2,294.77 1,138.91 49.63% 284.73 12.41% 120.04 5.23% 348.17 15.17%
51 008807 鹏扬淳悦一年定开债发起式 详情 207.78 103.51 49.81% 34.50 16.60% 0.69 0.33% - -
52 009064 鹏扬景沃六个月持有期混合A 详情 2,198.82 1,181.44 53.73% 221.52 10.07% 87.66 3.99% 239.05 10.87%
53 009065 鹏扬景沃六个月持有期混合C 详情 2,198.82 1,181.44 53.73% 221.52 10.07% 87.66 3.99% 239.05 10.87%
54 009130 鹏扬景恒六个月持有混合A 详情 935.47 487.32 52.09% 121.83 13.02% 52.03 5.56% 161.46 17.26%
55 009131 鹏扬景恒六个月持有混合C 详情 935.47 487.32 52.09% 121.83 13.02% 52.03 5.56% 161.46 17.26%

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