鹏扬基金管理有限公司

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旗下基金费用分析详情

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鹏扬基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 2,964.56 1,424.62 48.05% 407.03 13.73% - - 88.76 2.99%
2 004586 鹏扬汇利债券C 详情 2,964.56 1,424.62 48.05% 407.03 13.73% - - 88.76 2.99%
3 004614 鹏扬利泽债券A 详情 4,929.26 2,225.52 45.15% 741.84 15.05% - - 194.27 3.94%
4 004615 鹏扬利泽债券C 详情 4,929.26 2,225.52 45.15% 741.84 15.05% - - 194.27 3.94%
5 004983 鹏扬现金通利货币A 详情 5,080.79 2,860.97 56.31% 715.24 14.08% - - 909.60 17.90%
6 004984 鹏扬现金通利货币B 详情 5,080.79 2,860.97 56.31% 715.24 14.08% - - 909.60 17.90%
7 005039 鹏扬景兴混合A 详情 225.81 144.92 64.18% 20.70 9.17% - - 20.82 9.22%
8 005040 鹏扬景兴混合C 详情 225.81 144.92 64.18% 20.70 9.17% - - 20.82 9.22%
9 005352 鹏扬景泰成长混合A 详情 408.25 311.04 76.19% 51.84 12.70% - - 23.02 5.64%
10 005353 鹏扬景泰成长混合C 详情 408.25 311.04 76.19% 51.84 12.70% - - 23.02 5.64%
11 005398 鹏扬淳优一年定期开放债 详情 931.35 415.22 44.58% 138.41 14.86% - - - -
12 005451 鹏扬双利债券A 详情 771.95 312.93 40.54% 93.88 12.16% - - 46.28 5.99%
13 005452 鹏扬双利债券C 详情 771.95 312.93 40.54% 93.88 12.16% - - 46.28 5.99%
14 005642 鹏扬景升A 详情 256.33 178.37 69.59% 29.73 11.60% - - 21.11 8.23%
15 005643 鹏扬景升C 详情 256.33 178.37 69.59% 29.73 11.60% - - 21.11 8.23%
16 005664 鹏扬景欣混合A 详情 462.44 236.43 51.13% 59.11 12.78% - - 18.68 4.04%
17 005665 鹏扬景欣混合C 详情 462.44 236.43 51.13% 59.11 12.78% - - 18.68 4.04%
18 006051 鹏扬核心价值灵活配置A 详情 196.94 139.77 70.97% 23.29 11.83% - - 10.84 5.51%
19 006052 鹏扬核心价值灵活配置C 详情 196.94 139.77 70.97% 23.29 11.83% - - 10.84 5.51%
20 006055 鹏扬淳合债券A 详情 1,786.17 846.05 47.37% 282.02 15.79% - - - -
21 006059 鹏扬泓利债券A 详情 3,099.89 1,497.12 48.30% 374.28 12.07% - - 253.89 8.19%
22 006060 鹏扬泓利债券C 详情 3,099.89 1,497.12 48.30% 374.28 12.07% - - 253.89 8.19%
23 006171 鹏扬淳利债券A 详情 586.76 240.98 41.07% 80.33 13.69% - - - -
24 006513 鹏扬淳享债券A 详情 511.05 319.13 62.44% 106.38 20.81% - - 2.31 0.45%
25 006514 鹏扬淳享债券C 详情 511.05 319.13 62.44% 106.38 20.81% - - 2.31 0.45%
26 006829 鹏扬利沣短债A 详情 4,575.76 1,597.44 34.91% 532.48 11.64% - - 341.16 7.46%
27 006830 鹏扬利沣短债C 详情 4,575.76 1,597.44 34.91% 532.48 11.64% - - 341.16 7.46%
28 006831 鹏扬利沣短债E 详情 4,575.76 1,597.44 34.91% 532.48 11.64% - - 341.16 7.46%
29 006832 鹏扬添利增强债券A 详情 151.47 51.46 33.97% 12.86 8.49% - - 12.32 8.13%
30 006833 鹏扬添利增强债券C 详情 151.47 51.46 33.97% 12.86 8.49% - - 12.32 8.13%
31 007137 鹏扬元合量化大盘A 详情 133.15 61.00 45.81% 15.25 11.45% - - 40.35 30.30%
32 007138 鹏扬元合量化大盘C 详情 133.15 61.00 45.81% 15.25 11.45% - - 40.35 30.30%
33 007408 鹏扬淳开债券A 详情 1,348.09 471.41 34.97% 157.14 11.66% - - 79.01 5.86%
34 007409 鹏扬淳开债券C 详情 1,348.09 471.41 34.97% 157.14 11.66% - - 79.01 5.86%
35 007429 鹏扬淳盈6个月定开债A 详情 317.35 73.34 23.11% 24.45 7.70% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 317.35 73.34 23.11% 24.45 7.70% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 495.63 218.25 44.04% 36.38 7.34% - - 19.90 4.02%
38 007565 鹏扬淳明债券C 详情 495.63 218.25 44.04% 36.38 7.34% - - 19.90 4.02%
39 007593 鹏扬中证500质量成长ETF联接A 详情 144.32 9.78 6.77% 2.17 1.51% - - 92.43 64.05%
40 007594 鹏扬中证500质量成长ETF联接C 详情 144.32 9.78 6.77% 2.17 1.51% - - 92.43 64.05%
41 008069 鹏扬富利增强债A 详情 107.90 46.68 43.26% 11.67 10.81% - - 14.89 13.80%
42 008070 鹏扬富利增强债C 详情 107.90 46.68 43.26% 11.67 10.81% - - 14.89 13.80%
43 008416 鹏扬景瑞三年持有混合A 详情 357.95 232.75 65.02% 46.55 13.00% - - 0.70 0.19%
44 008417 鹏扬景瑞三年持有混合C 详情 357.95 232.75 65.02% 46.55 13.00% - - 0.70 0.19%
45 008497 鹏扬浦利中短债A 详情 6,039.06 2,494.51 41.31% 498.90 8.26% - - 212.51 3.52%
46 008498 鹏扬浦利中短债C 详情 6,039.06 2,494.51 41.31% 498.90 8.26% - - 212.51 3.52%
47 008499 鹏扬景科混合A 详情 62.77 32.72 52.13% 5.45 8.69% - - 5.49 8.75%
48 008500 鹏扬景科混合C 详情 62.77 32.72 52.13% 5.45 8.69% - - 5.49 8.75%
49 008501 鹏扬聚利六个月持有期债券A 详情 378.36 166.88 44.11% 41.72 11.03% - - 42.02 11.11%
50 008502 鹏扬聚利六个月持有期债券C 详情 378.36 166.88 44.11% 41.72 11.03% - - 42.02 11.11%
51 008807 鹏扬淳悦一年定开债发起式 详情 1,617.92 589.07 36.41% 196.36 12.14% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 1,277.25 773.08 60.53% 144.95 11.35% - - 124.49 9.75%
53 009065 鹏扬景沃六个月持有期混合C 详情 1,277.25 773.08 60.53% 144.95 11.35% - - 124.49 9.75%
54 009102 鹏扬红利优选混合A 详情 541.95 382.70 70.62% 63.78 11.77% - - 75.12 13.86%
55 009103 鹏扬红利优选混合C 详情 541.95 382.70 70.62% 63.78 11.77% - - 75.12 13.86%
56 009114 鹏扬景泓回报灵活配置混合A 详情 211.21 156.04 73.88% 26.01 12.31% - - 7.99 3.78%
57 009115 鹏扬景泓回报灵活配置混合C 详情 211.21 156.04 73.88% 26.01 12.31% - - 7.99 3.78%
58 009130 鹏扬景恒六个月持有混合A 详情 411.94 237.43 57.64% 59.36 14.41% - - 34.39 8.35%
59 009131 鹏扬景恒六个月持有混合C 详情 411.94 237.43 57.64% 59.36 14.41% - - 34.39 8.35%
60 009203 鹏扬稳利债券A 详情 1,494.43 686.56 45.94% 228.85 15.31% - - 148.65 9.95%
61 009204 鹏扬稳利债券C 详情 1,494.43 686.56 45.94% 228.85 15.31% - - 148.65 9.95%
62 009266 鹏扬景合六个月持有混合 详情 434.26 254.58 58.63% 63.65 14.66% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 216.25 128.92 59.62% 32.23 14.90% - - 3.97 1.84%
64 009427 鹏扬景惠六个月持有期混合C 详情 216.25 128.92 59.62% 32.23 14.90% - - 3.97 1.84%
65 009428 鹏扬景沣六个月持有期混合A 详情 1,514.54 859.39 56.74% 214.85 14.19% - - 96.54 6.37%
66 009429 鹏扬景沣六个月持有期混合C 详情 1,514.54 859.39 56.74% 214.85 14.19% - - 96.54 6.37%
67 009759 鹏扬淳安66个月定开债A 详情 16,440.37 1,229.44 7.48% 409.81 2.49% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 16,440.37 1,229.44 7.48% 409.81 2.49% - - - -
69 010005 鹏扬现金通利货币E 详情 5,080.79 2,860.97 56.31% 715.24 14.08% - - 909.60 17.90%
70 010463 鹏扬淳稳66个月定开债A 详情 15,966.16 1,249.13 7.82% 416.38 2.61% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 15,966.16 1,249.13 7.82% 416.38 2.61% - - - -
72 010465 鹏扬景创混合A 详情 76.34 36.74 48.13% 6.12 8.02% - - 11.97 15.68%
73 010466 鹏扬景创混合C 详情 76.34 36.74 48.13% 6.12 8.02% - - 11.97 15.68%
74 010587 鹏扬先进制造混合A 详情 1,574.27 1,017.33 64.62% 169.56 10.77% - - 323.85 20.57%
75 010588 鹏扬先进制造混合C 详情 1,574.27 1,017.33 64.62% 169.56 10.77% - - 323.85 20.57%
76 010589 鹏扬景安一年持有期混合A 详情 160.09 88.66 55.38% 22.17 13.85% - - 2.38 1.49%
77 010590 鹏扬景安一年持有期混合C 详情 160.09 88.66 55.38% 22.17 13.85% - - 2.38 1.49%
78 011017 鹏扬景明一年混合 详情 782.03 480.91 61.49% 120.23 15.37% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 329.72 151.50 45.95% 37.87 11.49% - - 88.34 26.79%
80 011133 鹏扬沪深300质量成长低波动C 详情 329.72 151.50 45.95% 37.87 11.49% - - 88.34 26.79%
81 011521 鹏扬景源一年持有混合A 详情 815.24 459.78 56.40% 114.94 14.10% - - 49.18 6.03%
82 011522 鹏扬景源一年持有混合C 详情 815.24 459.78 56.40% 114.94 14.10% - - 49.18 6.03%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 528.45 154.09 29.16% 41.09 7.78% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 528.45 154.09 29.16% 41.09 7.78% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 5,080.79 2,860.97 56.31% 715.24 14.08% - - 909.60 17.90%
86 011818 鹏扬景阳一年持有混合A 详情 825.24 479.39 58.09% 119.85 14.52% - - 17.93 2.17%
87 011819 鹏扬景阳一年持有混合C 详情 825.24 479.39 58.09% 119.85 14.52% - - 17.93 2.17%
88 011837 鹏扬中国优质成长混合A 详情 793.09 628.47 79.24% 104.75 13.21% - - 36.77 4.64%
89 011838 鹏扬中国优质成长混合C 详情 793.09 628.47 79.24% 104.75 13.21% - - 36.77 4.64%
90 012253 鹏扬景润一年持有混合A 详情 488.07 251.73 51.58% 62.93 12.89% - - 4.28 0.88%
91 012254 鹏扬景润一年持有混合C 详情 488.07 251.73 51.58% 62.93 12.89% - - 4.28 0.88%
92 012456 鹏扬数字经济先锋混合A 详情 567.11 408.98 72.12% 68.16 12.02% - - 45.52 8.03%
93 012457 鹏扬数字经济先锋混合C 详情 567.11 408.98 72.12% 68.16 12.02% - - 45.52 8.03%
94 012907 鹏扬中证科创创业50ETF联接A 详情 226.00 27.36 12.11% 5.47 2.42% - - 126.75 56.09%
95 012908 鹏扬中证科创创业50ETF联接C 详情 226.00 27.36 12.11% 5.47 2.42% - - 126.75 56.09%
96 013041 鹏扬景浦一年持有混合A 详情 556.57 274.20 49.27% 78.34 14.08% - - 11.16 2.00%
97 013042 鹏扬景浦一年持有混合C 详情 556.57 274.20 49.27% 78.34 14.08% - - 11.16 2.00%
98 013265 鹏扬淳熙一年定开债发起式 详情 1,857.11 340.31 18.32% 90.75 4.89% - - - -
99 013461 鹏扬成长先锋混合A 详情 175.76 123.34 70.17% 20.56 11.70% - - 14.16 8.06%
100 013462 鹏扬成长先锋混合C 详情 175.76 123.34 70.17% 20.56 11.70% - - 14.16 8.06%
101 013575 鹏扬品质精选混合A 详情 134.55 96.55 71.76% 16.09 11.96% - - 8.62 6.40%
102 013576 鹏扬品质精选混合C 详情 134.55 96.55 71.76% 16.09 11.96% - - 8.62 6.40%
103 013579 鹏扬丰利一年持有债券A 详情 17.92 6.75 37.65% 1.80 10.04% - - 3.59 20.03%
104 013580 鹏扬丰利一年持有债券C 详情 17.92 6.75 37.65% 1.80 10.04% - - 3.59 20.03%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 6,428.17 2,074.85 32.28% 414.97 6.46% - - 117.57 1.83%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 6,428.17 2,074.85 32.28% 414.97 6.46% - - 117.57 1.83%
107 014101 鹏扬中债3-5年国开债指数A 详情 385.88 72.34 18.75% 24.11 6.25% - - 4.26 1.10%
108 014102 鹏扬中债3-5年国开债指数C 详情 385.88 72.34 18.75% 24.11 6.25% - - 4.26 1.10%
109 014203 鹏扬产业趋势一年持有混合A 详情 419.68 322.09 76.75% 53.68 12.79% - - 7.63 1.82%
110 014204 鹏扬产业趋势一年持有混合C 详情 419.68 322.09 76.75% 53.68 12.79% - - 7.63 1.82%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 415.91 254.80 61.26% 42.47 10.21% - - 87.78 21.11%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 415.91 254.80 61.26% 42.47 10.21% - - 87.78 21.11%
113 014504 鹏扬淳开债券D 详情 1,348.09 471.41 34.97% 157.14 11.66% - - 79.01 5.86%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 75.42 45.55 60.39% 17.42 23.10% - - 1.35 1.79%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 75.42 45.55 60.39% 17.42 23.10% - - 1.35 1.79%
116 015217 鹏扬成长领航混合A 详情 95.11 57.69 60.65% 9.61 10.11% - - 14.31 15.05%
117 015218 鹏扬成长领航混合C 详情 95.11 57.69 60.65% 9.61 10.11% - - 14.31 15.05%
118 015219 鹏扬产业智选一年持有混合A 详情 704.90 547.18 77.63% 91.20 12.94% - - 27.82 3.95%
119 015220 鹏扬产业智选一年持有混合C 详情 704.90 547.18 77.63% 91.20 12.94% - - 27.82 3.95%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 311.12 235.81 75.79% 39.30 12.63% - - 14.46 4.65%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 311.12 235.81 75.79% 39.30 12.63% - - 14.46 4.65%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 93.30 3.48 3.74% 0.70 0.75% - - 65.23 69.91%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 93.30 3.48 3.74% 0.70 0.75% - - 65.23 69.91%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 6,428.17 2,074.85 32.28% 414.97 6.46% - - 117.57 1.83%
125 016155 鹏扬消费行业混合发起A 详情 39.21 29.92 76.32% 4.99 12.72% - - 1.16 2.95%
126 016156 鹏扬消费行业混合发起C 详情 39.21 29.92 76.32% 4.99 12.72% - - 1.16 2.95%
127 016172 鹏扬利泽债券D 详情 4,929.26 2,225.52 45.15% 741.84 15.05% - - 194.27 3.94%
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 657.21 164.77 25.07% 41.19 6.27% - - 164.77 25.07%
129 016654 鹏扬景泽一年持有混合A 详情 214.50 129.30 60.28% 32.33 15.07% - - 3.93 1.83%
130 016655 鹏扬景泽一年持有混合C 详情 214.50 129.30 60.28% 32.33 15.07% - - 3.93 1.83%
131 017702 鹏扬均衡成长混合A 详情 113.85 74.64 65.56% 12.44 10.93% - - 13.82 12.14%
132 017703 鹏扬均衡成长混合C 详情 113.85 74.64 65.56% 12.44 10.93% - - 13.82 12.14%
133 017817 鹏扬裕利三年封闭式债券 详情 4,151.34 865.62 20.85% 144.27 3.48% - - - -
134 018052 鹏扬医疗健康混合A 详情 78.51 50.91 64.84% 8.48 10.81% - - 8.64 11.01%
135 018053 鹏扬医疗健康混合C 详情 78.51 50.91 64.84% 8.48 10.81% - - 8.64 11.01%
136 018054 鹏扬景添一年持有混合A 详情 1,442.01 651.86 45.20% 162.97 11.30% - - 269.64 18.70%
137 018055 鹏扬景添一年持有混合C 详情 1,442.01 651.86 45.20% 162.97 11.30% - - 269.64 18.70%
138 018056 鹏扬淳泰一年定开债券发起式 详情 1,312.55 289.90 22.09% 96.92 7.38% - - - -
139 018114 鹏扬北证50成份指数A 详情 115.46 57.06 49.42% 11.41 9.88% - - 34.08 29.52%
140 018115 鹏扬北证50成份指数C 详情 115.46 57.06 49.42% 11.41 9.88% - - 34.08 29.52%
141 018666 鹏扬利沣短债D 详情 4,575.76 1,597.44 34.91% 532.48 11.64% - - 341.16 7.46%
142 019477 鹏扬淳盈6个月定开D 详情 317.35 73.34 23.11% 24.45 7.70% - - 0.00 0.00%
143 019705 鹏扬消费主题混合发起式A 详情 18.12 13.46 74.29% 2.24 12.38% - - 0.14 0.77%
144 019706 鹏扬消费主题混合发起式C 详情 18.12 13.46 74.29% 2.24 12.38% - - 0.14 0.77%
145 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 详情 55.24 35.45 64.16% 7.82 14.16% - - - -
146 019777 鹏扬消费量化选股混合A 详情 126.29 85.19 67.46% 14.20 11.24% - - 16.20 12.83%
147 019778 鹏扬消费量化选股混合C 详情 126.29 85.19 67.46% 14.20 11.24% - - 16.20 12.83%
148 020060 鹏扬淳旭债券A 详情 1,726.27 719.03 41.65% 239.68 13.88% - - 1.49 0.09%
149 020061 鹏扬淳旭债券C 详情 1,726.27 719.03 41.65% 239.68 13.88% - - 1.49 0.09%
150 020115 鹏扬中证国有企业红利ETF联接A 详情 51.87 16.41 31.63% 3.28 6.33% - - 18.67 35.99%
151 020116 鹏扬中证国有企业红利ETF联接C 详情 51.87 16.41 31.63% 3.28 6.33% - - 18.67 35.99%
152 020319 鹏扬淳合债券D 详情 1,786.17 846.05 47.37% 282.02 15.79% - - - -
153 020545 鹏扬季季鑫90天滚动持有债券A 详情 114.54 32.96 28.78% 8.24 7.19% - - 10.88 9.50%
154 020546 鹏扬季季鑫90天滚动持有债券C 详情 114.54 32.96 28.78% 8.24 7.19% - - 10.88 9.50%
155 020547 鹏扬季季鑫90天滚动持有债券E 详情 114.54 32.96 28.78% 8.24 7.19% - - 10.88 9.50%
156 020642 鹏扬丰利一年持有债券D 详情 17.92 6.75 37.65% 1.80 10.04% - - 3.59 20.03%
157 020818 鹏扬永利90天持有债券A 详情 1,656.16 620.88 37.49% 206.96 12.50% - - 337.30 20.37%
158 020819 鹏扬永利90天持有债券C 详情 1,656.16 620.88 37.49% 206.96 12.50% - - 337.30 20.37%
159 020915 鹏扬稳鑫120天滚动持有债券A 详情 208.97 64.74 30.98% 16.18 7.74% - - 16.09 7.70%
160 020916 鹏扬稳鑫120天滚动持有债券C 详情 208.97 64.74 30.98% 16.18 7.74% - - 16.09 7.70%
161 020917 鹏扬稳鑫120天滚动持有债券E 详情 208.97 64.74 30.98% 16.18 7.74% - - 16.09 7.70%
162 020918 鹏扬聚优睿选混合A 详情 125.61 95.86 76.32% 15.98 12.72% - - 7.90 6.29%
163 020919 鹏扬聚优睿选混合C 详情 125.61 95.86 76.32% 15.98 12.72% - - 7.90 6.29%
164 020943 鹏扬中债0-3年政金债指数A 详情 1,393.00 356.33 25.58% 118.78 8.53% - - 0.01 0.00%
165 020944 鹏扬中债0-3年政金债指数C 详情 1,393.00 356.33 25.58% 118.78 8.53% - - 0.01 0.00%
166 021743 鹏扬淳享债券D 详情 511.05 319.13 62.44% 106.38 20.81% - - 2.31 0.45%
167 021834 鹏扬淳利债券D 详情 586.76 240.98 41.07% 80.33 13.69% - - - -
168 022941 鹏扬中证科创创业50ETF联接Y 详情 226.00 27.36 12.11% 5.47 2.42% - - 126.75 56.09%
169 159515 鹏扬中证国有企业红利ETF 详情 63.85 30.50 47.77% 6.10 9.55% - - - -
170 511090 鹏扬中债-30年期国债ETF 详情 651.15 472.06 72.50% 157.35 24.17% - - - -
171 560500 鹏扬中证500质量成长ETF 详情 374.10 303.12 81.03% 33.68 9.00% - - - -
172 560800 鹏扬中证数字经济主题ETF 详情 615.09 481.44 78.27% 96.29 15.65% - - - -
173 588350 鹏扬中证科创创业50ETF 详情 867.63 690.80 79.62% 138.16 15.92% - - - -

显示全部基金明细>>

鹏扬基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-08-30

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 020563 鹏扬国证财富管理指数型发起式A 详情 0.00 - - - - - - - -
2 020564 鹏扬国证财富管理指数型发起式C 详情 0.00 - - - - - - - -
3 013579 鹏扬丰利一年持有债券A 详情 86.01 25.56 29.72% 4.26 4.95% - - 11.38 13.23%
4 013580 鹏扬丰利一年持有债券C 详情 86.01 25.56 29.72% 4.26 4.95% - - 11.38 13.23%
5 020642 鹏扬丰利一年持有债券D 详情 86.01 25.56 29.72% 4.26 4.95% - - 11.38 13.23%
6 159503 鹏扬国证财富管理ETF 详情 0.00 - - - - - - - -

鹏扬基金 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 004585 鹏扬汇利债券A 详情 1,664.39 811.38 48.75% 231.82 13.93% - - 48.46 2.91%
2 004586 鹏扬汇利债券C 详情 1,664.39 811.38 48.75% 231.82 13.93% - - 48.46 2.91%
3 004614 鹏扬利泽债券A 详情 2,491.73 1,151.70 46.22% 383.90 15.41% - - 63.04 2.53%
4 004615 鹏扬利泽债券C 详情 2,491.73 1,151.70 46.22% 383.90 15.41% - - 63.04 2.53%
5 004983 鹏扬现金通利货币A 详情 2,186.74 1,208.32 55.26% 302.08 13.81% - - 455.65 20.84%
6 004984 鹏扬现金通利货币B 详情 2,186.74 1,208.32 55.26% 302.08 13.81% - - 455.65 20.84%
7 005039 鹏扬景兴混合A 详情 116.85 68.34 58.48% 9.76 8.35% - - 13.24 11.33%
8 005040 鹏扬景兴混合C 详情 116.85 68.34 58.48% 9.76 8.35% - - 13.24 11.33%
9 005352 鹏扬景泰成长混合A 详情 213.83 162.54 76.01% 27.09 12.67% - - 12.08 5.65%
10 005353 鹏扬景泰成长混合C 详情 213.83 162.54 76.01% 27.09 12.67% - - 12.08 5.65%
11 005398 鹏扬淳优一年定期开放债 详情 477.51 199.98 41.88% 66.66 13.96% - - - -
12 005451 鹏扬双利债券A 详情 256.81 101.85 39.66% 30.56 11.90% - - 4.44 1.73%
13 005452 鹏扬双利债券C 详情 256.81 101.85 39.66% 30.56 11.90% - - 4.44 1.73%
14 005642 鹏扬景升A 详情 136.58 95.03 69.58% 15.84 11.60% - - 11.15 8.17%
15 005643 鹏扬景升C 详情 136.58 95.03 69.58% 15.84 11.60% - - 11.15 8.17%
16 005664 鹏扬景欣混合A 详情 242.88 126.52 52.09% 31.63 13.02% - - 9.86 4.06%
17 005665 鹏扬景欣混合C 详情 242.88 126.52 52.09% 31.63 13.02% - - 9.86 4.06%
18 006051 鹏扬核心价值灵活配置A 详情 103.05 72.71 70.56% 12.12 11.76% - - 5.76 5.59%
19 006052 鹏扬核心价值灵活配置C 详情 103.05 72.71 70.56% 12.12 11.76% - - 5.76 5.59%
20 006055 鹏扬淳合债券A 详情 780.21 333.62 42.76% 111.21 14.25% - - - -
21 006059 鹏扬泓利债券A 详情 1,669.39 813.84 48.75% 203.46 12.19% - - 139.23 8.34%
22 006060 鹏扬泓利债券C 详情 1,669.39 813.84 48.75% 203.46 12.19% - - 139.23 8.34%
23 006171 鹏扬淳利债券A 详情 303.92 118.60 39.03% 39.53 13.01% - - - -
24 006513 鹏扬淳享债券A 详情 269.79 156.26 57.92% 52.09 19.31% - - 1.11 0.41%
25 006514 鹏扬淳享债券C 详情 269.79 156.26 57.92% 52.09 19.31% - - 1.11 0.41%
26 006829 鹏扬利沣短债A 详情 2,213.24 784.25 35.43% 261.42 11.81% - - 196.91 8.90%
27 006830 鹏扬利沣短债C 详情 2,213.24 784.25 35.43% 261.42 11.81% - - 196.91 8.90%
28 006831 鹏扬利沣短债E 详情 2,213.24 784.25 35.43% 261.42 11.81% - - 196.91 8.90%
29 006832 鹏扬添利增强债券A 详情 88.02 28.50 32.38% 7.13 8.10% - - 5.18 5.89%
30 006833 鹏扬添利增强债券C 详情 88.02 28.50 32.38% 7.13 8.10% - - 5.18 5.89%
31 007137 鹏扬元合量化大盘A 详情 59.47 26.62 44.76% 6.66 11.19% - - 18.14 30.50%
32 007138 鹏扬元合量化大盘C 详情 59.47 26.62 44.76% 6.66 11.19% - - 18.14 30.50%
33 007408 鹏扬淳开债券A 详情 306.17 104.29 34.06% 34.76 11.35% - - 1.80 0.59%
34 007409 鹏扬淳开债券C 详情 306.17 104.29 34.06% 34.76 11.35% - - 1.80 0.59%
35 007429 鹏扬淳盈6个月定开债A 详情 173.49 35.69 20.57% 11.90 6.86% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 173.49 35.69 20.57% 11.90 6.86% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 143.60 91.51 63.72% 15.25 10.62% - - 3.81 2.66%
38 007565 鹏扬淳明债券C 详情 143.60 91.51 63.72% 15.25 10.62% - - 3.81 2.66%
39 007593 鹏扬中证500质量成长ETF联接A 详情 74.57 5.20 6.97% 1.16 1.55% - - 46.05 61.76%
40 007594 鹏扬中证500质量成长ETF联接C 详情 74.57 5.20 6.97% 1.16 1.55% - - 46.05 61.76%
41 008069 鹏扬富利增强债A 详情 54.76 21.94 40.06% 5.48 10.02% - - 7.25 13.23%
42 008070 鹏扬富利增强债C 详情 54.76 21.94 40.06% 5.48 10.02% - - 7.25 13.23%
43 008416 鹏扬景瑞三年持有混合A 详情 176.32 115.10 65.28% 23.02 13.06% - - 0.37 0.21%
44 008417 鹏扬景瑞三年持有混合C 详情 176.32 115.10 65.28% 23.02 13.06% - - 0.37 0.21%
45 008497 鹏扬浦利中短债A 详情 2,651.86 1,157.80 43.66% 231.56 8.73% - - 99.34 3.75%
46 008498 鹏扬浦利中短债C 详情 2,651.86 1,157.80 43.66% 231.56 8.73% - - 99.34 3.75%
47 008499 鹏扬景科混合A 详情 35.82 17.73 49.50% 2.96 8.25% - - 3.75 10.48%
48 008500 鹏扬景科混合C 详情 35.82 17.73 49.50% 2.96 8.25% - - 3.75 10.48%
49 008501 鹏扬聚利六个月持有期债券A 详情 223.63 99.51 44.50% 24.88 11.12% - - 25.47 11.39%
50 008502 鹏扬聚利六个月持有期债券C 详情 223.63 99.51 44.50% 24.88 11.12% - - 25.47 11.39%
51 008807 鹏扬淳悦一年定开债发起式 详情 809.39 292.69 36.16% 97.56 12.05% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 642.80 415.68 64.67% 77.94 12.13% - - 66.97 10.42%
53 009065 鹏扬景沃六个月持有期混合C 详情 642.80 415.68 64.67% 77.94 12.13% - - 66.97 10.42%
54 009102 鹏扬红利优选混合A 详情 199.02 138.10 69.39% 23.02 11.56% - - 28.07 14.10%
55 009103 鹏扬红利优选混合C 详情 199.02 138.10 69.39% 23.02 11.56% - - 28.07 14.10%
56 009114 鹏扬景泓回报灵活配置混合A 详情 106.57 78.36 73.53% 13.06 12.26% - - 4.00 3.76%
57 009115 鹏扬景泓回报灵活配置混合C 详情 106.57 78.36 73.53% 13.06 12.26% - - 4.00 3.76%
58 009130 鹏扬景恒六个月持有混合A 详情 223.11 136.33 61.10% 34.08 15.28% - - 18.40 8.25%
59 009131 鹏扬景恒六个月持有混合C 详情 223.11 136.33 61.10% 34.08 15.28% - - 18.40 8.25%
60 009203 鹏扬稳利债券A 详情 491.25 215.68 43.90% 71.89 14.63% - - 6.76 1.38%
61 009204 鹏扬稳利债券C 详情 491.25 215.68 43.90% 71.89 14.63% - - 6.76 1.38%
62 009266 鹏扬景合六个月持有混合 详情 232.66 130.53 56.11% 32.63 14.03% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 111.83 70.74 63.26% 17.68 15.81% - - 2.10 1.88%
64 009427 鹏扬景惠六个月持有期混合C 详情 111.83 70.74 63.26% 17.68 15.81% - - 2.10 1.88%
65 009428 鹏扬景沣六个月持有期混合A 详情 835.27 479.39 57.39% 119.85 14.35% - - 51.41 6.15%
66 009429 鹏扬景沣六个月持有期混合C 详情 835.27 479.39 57.39% 119.85 14.35% - - 51.41 6.15%
67 009759 鹏扬淳安66个月定开债A 详情 8,438.27 617.15 7.31% 205.72 2.44% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 8,438.27 617.15 7.31% 205.72 2.44% - - - -
69 010005 鹏扬现金通利货币E 详情 2,186.74 1,208.32 55.26% 302.08 13.81% - - 455.65 20.84%
70 010463 鹏扬淳稳66个月定开债A 详情 8,388.76 615.25 7.33% 205.08 2.44% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 8,388.76 615.25 7.33% 205.08 2.44% - - - -
72 010465 鹏扬景创混合A 详情 54.23 25.72 47.43% 4.29 7.91% - - 7.40 13.65%
73 010466 鹏扬景创混合C 详情 54.23 25.72 47.43% 4.29 7.91% - - 7.40 13.65%
74 010587 鹏扬先进制造混合A 详情 826.89 530.45 64.15% 88.41 10.69% - - 173.04 20.93%
75 010588 鹏扬先进制造混合C 详情 826.89 530.45 64.15% 88.41 10.69% - - 173.04 20.93%
76 010589 鹏扬景安一年持有期混合A 详情 101.16 50.71 50.13% 12.68 12.53% - - 1.34 1.33%
77 010590 鹏扬景安一年持有期混合C 详情 101.16 50.71 50.13% 12.68 12.53% - - 1.34 1.33%
78 011017 鹏扬景明一年混合 详情 436.53 271.26 62.14% 67.82 15.54% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 134.15 61.71 46.00% 15.43 11.50% - - 31.75 23.66%
80 011133 鹏扬沪深300质量成长低波动C 详情 134.15 61.71 46.00% 15.43 11.50% - - 31.75 23.66%
81 011521 鹏扬景源一年持有混合A 详情 456.72 260.03 56.93% 65.01 14.23% - - 26.74 5.85%
82 011522 鹏扬景源一年持有混合C 详情 456.72 260.03 56.93% 65.01 14.23% - - 26.74 5.85%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 264.85 75.94 28.67% 20.25 7.65% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 264.85 75.94 28.67% 20.25 7.65% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 2,186.74 1,208.32 55.26% 302.08 13.81% - - 455.65 20.84%
86 011818 鹏扬景阳一年持有混合A 详情 479.70 279.12 58.19% 69.78 14.55% - - 10.18 2.12%
87 011819 鹏扬景阳一年持有混合C 详情 479.70 279.12 58.19% 69.78 14.55% - - 10.18 2.12%
88 011837 鹏扬中国优质成长混合A 详情 405.86 322.59 79.48% 53.76 13.25% - - 18.31 4.51%
89 011838 鹏扬中国优质成长混合C 详情 405.86 322.59 79.48% 53.76 13.25% - - 18.31 4.51%
90 012253 鹏扬景润一年持有混合A 详情 322.22 161.25 50.04% 40.31 12.51% - - 2.95 0.91%
91 012254 鹏扬景润一年持有混合C 详情 322.22 161.25 50.04% 40.31 12.51% - - 2.95 0.91%
92 012456 鹏扬数字经济先锋混合A 详情 280.52 202.86 72.31% 33.81 12.05% - - 22.85 8.15%
93 012457 鹏扬数字经济先锋混合C 详情 280.52 202.86 72.31% 33.81 12.05% - - 22.85 8.15%
94 012907 鹏扬中证科创创业50ETF联接A 详情 109.93 13.31 12.10% 2.66 2.42% - - 60.74 55.25%
95 012908 鹏扬中证科创创业50ETF联接C 详情 109.93 13.31 12.10% 2.66 2.42% - - 60.74 55.25%
96 013041 鹏扬景浦一年持有混合A 详情 356.25 171.46 48.13% 48.99 13.75% - - 6.76 1.90%
97 013042 鹏扬景浦一年持有混合C 详情 356.25 171.46 48.13% 48.99 13.75% - - 6.76 1.90%
98 013265 鹏扬淳熙一年定开债发起式 详情 1,072.48 167.49 15.62% 44.66 4.16% - - - -
99 013461 鹏扬成长先锋混合A 详情 87.85 61.04 69.48% 10.17 11.58% - - 7.06 8.03%
100 013462 鹏扬成长先锋混合C 详情 87.85 61.04 69.48% 10.17 11.58% - - 7.06 8.03%
101 013575 鹏扬品质精选混合A 详情 69.46 49.18 70.81% 8.20 11.80% - - 4.49 6.46%
102 013576 鹏扬品质精选混合C 详情 69.46 49.18 70.81% 8.20 11.80% - - 4.49 6.46%
103 013579 鹏扬丰利一年持有债券A 详情 76.87 22.68 29.50% 3.78 4.92% - - 10.11 13.16%
104 013580 鹏扬丰利一年持有债券C 详情 76.87 22.68 29.50% 3.78 4.92% - - 10.11 13.16%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 3,621.38 1,100.46 30.39% 220.09 6.08% - - 42.77 1.18%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 3,621.38 1,100.46 30.39% 220.09 6.08% - - 42.77 1.18%
107 014101 鹏扬中债3-5年国开债指数A 详情 123.99 20.84 16.81% 6.95 5.60% - - 0.40 0.32%
108 014102 鹏扬中债3-5年国开债指数C 详情 123.99 20.84 16.81% 6.95 5.60% - - 0.40 0.32%
109 014203 鹏扬产业趋势一年持有混合A 详情 224.40 169.25 75.42% 28.21 12.57% - - 3.94 1.76%
110 014204 鹏扬产业趋势一年持有混合C 详情 224.40 169.25 75.42% 28.21 12.57% - - 3.94 1.76%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 218.65 134.35 61.45% 22.39 10.24% - - 45.75 20.92%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 218.65 134.35 61.45% 22.39 10.24% - - 45.75 20.92%
113 014504 鹏扬淳开债券D 详情 306.17 104.29 34.06% 34.76 11.35% - - 1.80 0.59%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 43.15 24.55 56.89% 9.36 21.68% - - 0.79 1.83%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 43.15 24.55 56.89% 9.36 21.68% - - 0.79 1.83%
116 015217 鹏扬成长领航混合A 详情 48.40 29.35 60.63% 4.89 10.10% - - 7.18 14.84%
117 015218 鹏扬成长领航混合C 详情 48.40 29.35 60.63% 4.89 10.10% - - 7.18 14.84%
118 015219 鹏扬产业智选一年持有混合A 详情 368.19 283.80 77.08% 47.30 12.85% - - 14.44 3.92%
119 015220 鹏扬产业智选一年持有混合C 详情 368.19 283.80 77.08% 47.30 12.85% - - 14.44 3.92%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 158.61 120.34 75.87% 20.06 12.65% - - 7.47 4.71%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 158.61 120.34 75.87% 20.06 12.65% - - 7.47 4.71%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 48.81 1.53 3.14% 0.31 0.63% - - 33.26 68.13%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 48.81 1.53 3.14% 0.31 0.63% - - 33.26 68.13%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 3,621.38 1,100.46 30.39% 220.09 6.08% - - 42.77 1.18%
125 016155 鹏扬消费行业混合发起A 详情 24.89 15.62 62.75% 2.60 10.46% - - 0.64 2.58%
126 016156 鹏扬消费行业混合发起C 详情 24.89 15.62 62.75% 2.60 10.46% - - 0.64 2.58%
127 016172 鹏扬利泽债券D 详情 2,491.73 1,151.70 46.22% 383.90 15.41% - - 63.04 2.53%
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 352.65 85.65 24.29% 21.41 6.07% - - 85.65 24.29%
129 016654 鹏扬景泽一年持有混合A 详情 156.92 94.26 60.07% 23.57 15.02% - - 3.16 2.01%
130 016655 鹏扬景泽一年持有混合C 详情 156.92 94.26 60.07% 23.57 15.02% - - 3.16 2.01%
131 017702 鹏扬均衡成长混合A 详情 68.59 44.02 64.18% 7.34 10.70% - - 8.98 13.09%
132 017703 鹏扬均衡成长混合C 详情 68.59 44.02 64.18% 7.34 10.70% - - 8.98 13.09%
133 017817 鹏扬裕利三年封闭式债券 详情 2,164.36 429.08 19.82% 71.51 3.30% - - - -
134 018052 鹏扬医疗健康混合A 详情 41.60 27.01 64.92% 4.50 10.82% - - 4.12 9.91%
135 018053 鹏扬医疗健康混合C 详情 41.60 27.01 64.92% 4.50 10.82% - - 4.12 9.91%
136 018054 鹏扬景添一年持有混合A 详情 805.41 345.27 42.87% 86.32 10.72% - - 142.31 17.67%
137 018055 鹏扬景添一年持有混合C 详情 805.41 345.27 42.87% 86.32 10.72% - - 142.31 17.67%
138 018056 鹏扬淳泰一年定开债券发起式 详情 776.47 153.74 19.80% 51.25 6.60% - - - -
139 018114 鹏扬北证50成份指数A 详情 30.70 14.16 46.11% 2.83 9.22% - - 6.72 21.88%
140 018115 鹏扬北证50成份指数C 详情 30.70 14.16 46.11% 2.83 9.22% - - 6.72 21.88%
141 018666 鹏扬利沣短债D 详情 2,213.24 784.25 35.43% 261.42 11.81% - - 196.91 8.90%
142 019477 鹏扬淳盈6个月定开D 详情 173.49 35.69 20.57% 11.90 6.86% - - 0.00 0.00%
143 019705 鹏扬消费主题混合发起式A 详情 13.58 6.82 50.21% 1.14 8.37% - - 0.12 0.90%
144 019706 鹏扬消费主题混合发起式C 详情 13.58 6.82 50.21% 1.14 8.37% - - 0.12 0.90%
145 019707 鹏扬平衡养老目标三年持有混合发起式(FOF) 详情 26.30 15.89 60.40% 3.83 14.56% - - - -
146 019777 鹏扬消费量化选股混合A 详情 81.42 52.94 65.02% 8.82 10.84% - - 10.36 12.72%
147 019778 鹏扬消费量化选股混合C 详情 81.42 52.94 65.02% 8.82 10.84% - - 10.36 12.72%
148 020060 鹏扬淳旭债券A 详情 777.24 309.08 39.77% 103.03 13.26% - - 0.02 0.00%
149 020061 鹏扬淳旭债券C 详情 777.24 309.08 39.77% 103.03 13.26% - - 0.02 0.00%
150 020115 鹏扬中证国有企业红利ETF联接A 详情 38.17 15.95 41.79% 3.19 8.36% - - 12.73 33.35%
151 020116 鹏扬中证国有企业红利ETF联接C 详情 38.17 15.95 41.79% 3.19 8.36% - - 12.73 33.35%
152 020319 鹏扬淳合债券D 详情 780.21 333.62 42.76% 111.21 14.25% - - - -
153 020545 鹏扬季季鑫90天滚动持有债券A 详情 50.57 15.41 30.47% 3.85 7.62% - - 5.70 11.28%
154 020546 鹏扬季季鑫90天滚动持有债券C 详情 50.57 15.41 30.47% 3.85 7.62% - - 5.70 11.28%
155 020547 鹏扬季季鑫90天滚动持有债券E 详情 50.57 15.41 30.47% 3.85 7.62% - - 5.70 11.28%
156 020563 鹏扬国证财富管理指数型发起式A 详情 6.92 0.44 6.36% 0.09 1.27% - - 0.03 0.50%
157 020564 鹏扬国证财富管理指数型发起式C 详情 6.92 0.44 6.36% 0.09 1.27% - - 0.03 0.50%
158 020642 鹏扬丰利一年持有债券D 详情 76.87 22.68 29.50% 3.78 4.92% - - 10.11 13.16%
159 020818 鹏扬永利90天持有债券A 详情 774.11 331.26 42.79% 110.42 14.26% - - 194.84 25.17%
160 020819 鹏扬永利90天持有债券C 详情 774.11 331.26 42.79% 110.42 14.26% - - 194.84 25.17%
161 020915 鹏扬稳鑫120天滚动持有债券A 详情 62.57 26.35 42.12% 6.59 10.53% - - 6.76 10.81%
162 020916 鹏扬稳鑫120天滚动持有债券C 详情 62.57 26.35 42.12% 6.59 10.53% - - 6.76 10.81%
163 020917 鹏扬稳鑫120天滚动持有债券E 详情 62.57 26.35 42.12% 6.59 10.53% - - 6.76 10.81%
164 020943 鹏扬中债0-3年政金债指数A 详情 549.70 135.13 24.58% 45.04 8.19% - - - -
165 020944 鹏扬中债0-3年政金债指数C 详情 549.70 135.13 24.58% 45.04 8.19% - - - -
166 021743 鹏扬淳享债券D 详情 269.79 156.26 57.92% 52.09 19.31% - - 1.11 0.41%
167 159503 鹏扬国证财富管理ETF 详情 17.54 9.53 54.35% 1.91 10.87% - - - -
168 159515 鹏扬中证国有企业红利ETF 详情 33.23 14.85 44.68% 2.97 8.94% - - - -
169 511090 鹏扬中债-30年期国债ETF 详情 160.21 113.24 70.68% 37.75 23.56% - - - -
170 560500 鹏扬中证500质量成长ETF 详情 188.44 152.88 81.13% 16.99 9.01% - - - -
171 560800 鹏扬中证数字经济主题ETF 详情 331.85 260.56 78.52% 52.11 15.70% - - - -
172 588350 鹏扬中证科创创业50ETF 详情 417.88 332.21 79.50% 66.44 15.90% - - - -

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