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 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-09-02

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 016155 鹏扬消费行业混合发起A 详情 0.00 - - - - - - - -
2 016156 鹏扬消费行业混合发起C 详情 0.00 - - - - - - - -

鹏扬基金 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 004585 鹏扬汇利债券A 详情 1,207.85 568.97 47.11% 162.56 13.46% - - 35.40 2.93%
2 004586 鹏扬汇利债券C 详情 1,207.85 568.97 47.11% 162.56 13.46% - - 35.40 2.93%
3 004614 鹏扬利泽债券A 详情 1,412.32 690.41 48.89% 230.14 16.30% - - 136.67 9.68%
4 004615 鹏扬利泽债券C 详情 1,412.32 690.41 48.89% 230.14 16.30% - - 136.67 9.68%
5 004983 鹏扬现金通利货币A 详情 2,486.57 1,693.58 68.11% 423.39 17.03% - - 330.56 13.29%
6 004984 鹏扬现金通利货币B 详情 2,486.57 1,693.58 68.11% 423.39 17.03% - - 330.56 13.29%
7 005039 鹏扬景兴混合A 详情 60.81 35.80 58.87% 5.11 8.41% - - 5.07 8.33%
8 005040 鹏扬景兴混合C 详情 60.81 35.80 58.87% 5.11 8.41% - - 5.07 8.33%
9 005352 鹏扬景泰成长混合A 详情 155.61 117.59 75.57% 19.60 12.59% - - 8.68 5.58%
10 005353 鹏扬景泰成长混合C 详情 155.61 117.59 75.57% 19.60 12.59% - - 8.68 5.58%
11 005398 鹏扬淳优一年定期开放债 详情 679.53 208.96 30.75% 69.65 10.25% - - - -
12 005451 鹏扬双利债券A 详情 602.96 276.74 45.90% 83.02 13.77% - - 30.49 5.06%
13 005452 鹏扬双利债券C 详情 602.96 276.74 45.90% 83.02 13.77% - - 30.49 5.06%
14 005642 鹏扬景升A 详情 99.44 69.11 69.50% 11.52 11.58% - - 8.83 8.88%
15 005643 鹏扬景升C 详情 99.44 69.11 69.50% 11.52 11.58% - - 8.83 8.88%
16 005664 鹏扬景欣混合A 详情 134.21 89.90 66.98% 22.47 16.75% - - 7.41 5.52%
17 005665 鹏扬景欣混合C 详情 134.21 89.90 66.98% 22.47 16.75% - - 7.41 5.52%
18 006051 鹏扬核心价值灵活配置A 详情 85.36 60.13 70.44% 10.02 11.74% - - 4.09 4.79%
19 006052 鹏扬核心价值灵活配置C 详情 85.36 60.13 70.44% 10.02 11.74% - - 4.09 4.79%
20 006055 鹏扬淳合债券A 详情 1,046.92 504.07 48.15% 168.02 16.05% - - - -
21 006059 鹏扬泓利债券A 详情 1,928.47 1,011.16 52.43% 252.79 13.11% - - 123.19 6.39%
22 006060 鹏扬泓利债券C 详情 1,928.47 1,011.16 52.43% 252.79 13.11% - - 123.19 6.39%
23 006171 鹏扬淳利债券A 详情 312.95 143.90 45.98% 47.97 15.33% - - - -
24 006513 鹏扬淳享债券A 详情 319.56 158.95 49.74% 52.98 16.58% - - 0.56 0.18%
25 006514 鹏扬淳享债券C 详情 319.56 158.95 49.74% 52.98 16.58% - - 0.56 0.18%
26 006829 鹏扬利沣短债A 详情 1,837.16 935.59 50.93% 311.86 16.98% - - 115.41 6.28%
27 006830 鹏扬利沣短债C 详情 1,837.16 935.59 50.93% 311.86 16.98% - - 115.41 6.28%
28 006831 鹏扬利沣短债E 详情 1,837.16 935.59 50.93% 311.86 16.98% - - 115.41 6.28%
29 006832 鹏扬添利增强债券A 详情 62.82 21.17 33.70% 5.29 8.43% - - 7.37 11.73%
30 006833 鹏扬添利增强债券C 详情 62.82 21.17 33.70% 5.29 8.43% - - 7.37 11.73%
31 007137 鹏扬元合量化大盘A 详情 63.28 30.00 47.41% 7.50 11.85% - - 20.25 31.99%
32 007138 鹏扬元合量化大盘C 详情 63.28 30.00 47.41% 7.50 11.85% - - 20.25 31.99%
33 007408 鹏扬淳开债券A 详情 1,412.61 643.24 45.54% 214.41 15.18% - - 65.69 4.65%
34 007409 鹏扬淳开债券C 详情 1,412.61 643.24 45.54% 214.41 15.18% - - 65.69 4.65%
35 007429 鹏扬淳盈6个月定开债A 详情 228.81 63.75 27.86% 21.25 9.29% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 228.81 63.75 27.86% 21.25 9.29% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 577.63 217.57 37.67% 36.26 6.28% - - 23.82 4.12%
38 007565 鹏扬淳明债券C 详情 577.63 217.57 37.67% 36.26 6.28% - - 23.82 4.12%
39 007593 鹏扬中证500质量成长ETF联接A 详情 53.68 4.78 8.91% 1.06 1.98% - - 35.13 65.44%
40 007594 鹏扬中证500质量成长ETF联接C 详情 53.68 4.78 8.91% 1.06 1.98% - - 35.13 65.44%
41 008069 鹏扬富利增强债A 详情 53.98 24.22 44.87% 6.06 11.22% - - 7.58 14.05%
42 008070 鹏扬富利增强债C 详情 53.98 24.22 44.87% 6.06 11.22% - - 7.58 14.05%
43 008416 鹏扬景瑞三年持有混合A 详情 166.24 117.80 70.86% 23.56 14.17% - - 0.25 0.15%
44 008417 鹏扬景瑞三年持有混合C 详情 166.24 117.80 70.86% 23.56 14.17% - - 0.25 0.15%
45 008497 鹏扬浦利中短债A 详情 1,451.99 734.35 50.58% 146.87 10.12% - - 57.88 3.99%
46 008498 鹏扬浦利中短债C 详情 1,451.99 734.35 50.58% 146.87 10.12% - - 57.88 3.99%
47 008499 鹏扬景科混合A 详情 21.11 11.46 54.29% 1.91 9.05% - - 2.10 9.96%
48 008500 鹏扬景科混合C 详情 21.11 11.46 54.29% 1.91 9.05% - - 2.10 9.96%
49 008501 鹏扬聚利六个月持有期债券A 详情 112.01 49.62 44.30% 12.40 11.07% - - 11.07 9.89%
50 008502 鹏扬聚利六个月持有期债券C 详情 112.01 49.62 44.30% 12.40 11.07% - - 11.07 9.89%
51 008807 鹏扬淳悦一年定开债发起式 详情 585.06 290.45 49.64% 96.82 16.55% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 530.84 247.21 46.57% 46.35 8.73% - - 42.64 8.03%
53 009065 鹏扬景沃六个月持有期混合C 详情 530.84 247.21 46.57% 46.35 8.73% - - 42.64 8.03%
54 009102 鹏扬红利优选混合A 详情 255.90 185.50 72.49% 30.92 12.08% - - 29.45 11.51%
55 009103 鹏扬红利优选混合C 详情 255.90 185.50 72.49% 30.92 12.08% - - 29.45 11.51%
56 009114 鹏扬景泓回报灵活配置混合A 详情 105.28 77.91 74.01% 12.99 12.33% - - 3.84 3.64%
57 009115 鹏扬景泓回报灵活配置混合C 详情 105.28 77.91 74.01% 12.99 12.33% - - 3.84 3.64%
58 009130 鹏扬景恒六个月持有混合A 详情 185.60 83.01 44.73% 20.75 11.18% - - 14.08 7.58%
59 009131 鹏扬景恒六个月持有混合C 详情 185.60 83.01 44.73% 20.75 11.18% - - 14.08 7.58%
60 009203 鹏扬稳利债券A 详情 1,261.66 628.29 49.80% 209.43 16.60% - - 201.96 16.01%
61 009204 鹏扬稳利债券C 详情 1,261.66 628.29 49.80% 209.43 16.60% - - 201.96 16.01%
62 009266 鹏扬景合六个月持有混合 详情 158.99 116.71 73.41% 29.18 18.35% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 94.60 45.20 47.78% 11.30 11.95% - - 1.42 1.50%
64 009427 鹏扬景惠六个月持有期混合C 详情 94.60 45.20 47.78% 11.30 11.95% - - 1.42 1.50%
65 009428 鹏扬景沣六个月持有期混合A 详情 590.53 281.88 47.73% 70.47 11.93% - - 41.12 6.96%
66 009429 鹏扬景沣六个月持有期混合C 详情 590.53 281.88 47.73% 70.47 11.93% - - 41.12 6.96%
67 009759 鹏扬淳安66个月定开债A 详情 6,916.33 609.35 8.81% 203.12 2.94% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 6,916.33 609.35 8.81% 203.12 2.94% - - - -
69 010005 鹏扬现金通利货币E 详情 2,486.57 1,693.58 68.11% 423.39 17.03% - - 330.56 13.29%
70 010463 鹏扬淳稳66个月定开债A 详情 7,641.95 615.37 8.05% 205.12 2.68% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 7,641.95 615.37 8.05% 205.12 2.68% - - - -
72 010465 鹏扬景创混合A 详情 10.81 6.09 56.37% 1.02 9.39% - - 2.47 22.83%
73 010466 鹏扬景创混合C 详情 10.81 6.09 56.37% 1.02 9.39% - - 2.47 22.83%
74 010587 鹏扬先进制造混合A 详情 669.93 450.30 67.22% 75.05 11.20% - - 130.90 19.54%
75 010588 鹏扬先进制造混合C 详情 669.93 450.30 67.22% 75.05 11.20% - - 130.90 19.54%
76 010589 鹏扬景安一年持有期混合A 详情 45.29 28.77 63.53% 7.19 15.88% - - 0.91 2.01%
77 010590 鹏扬景安一年持有期混合C 详情 45.29 28.77 63.53% 7.19 15.88% - - 0.91 2.01%
78 011017 鹏扬景明一年混合 详情 286.68 146.70 51.17% 36.68 12.79% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 133.30 64.10 48.09% 16.03 12.02% - - 33.95 25.47%
80 011133 鹏扬沪深300质量成长低波动C 详情 133.30 64.10 48.09% 16.03 12.02% - - 33.95 25.47%
81 011521 鹏扬景源一年持有混合A 详情 298.97 135.35 45.27% 33.84 11.32% - - 15.47 5.17%
82 011522 鹏扬景源一年持有混合C 详情 298.97 135.35 45.27% 33.84 11.32% - - 15.47 5.17%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 283.64 76.65 27.02% 20.44 7.21% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 283.64 76.65 27.02% 20.44 7.21% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 2,486.57 1,693.58 68.11% 423.39 17.03% - - 330.56 13.29%
86 011818 鹏扬景阳一年持有混合A 详情 261.53 125.98 48.17% 31.50 12.04% - - 4.32 1.65%
87 011819 鹏扬景阳一年持有混合C 详情 261.53 125.98 48.17% 31.50 12.04% - - 4.32 1.65%
88 011837 鹏扬中国优质成长混合A 详情 363.08 286.13 78.81% 47.69 13.13% - - 17.92 4.93%
89 011838 鹏扬中国优质成长混合C 详情 363.08 286.13 78.81% 47.69 13.13% - - 17.92 4.93%
90 012253 鹏扬景润一年持有混合A 详情 108.41 57.71 53.23% 14.43 13.31% - - 1.10 1.02%
91 012254 鹏扬景润一年持有混合C 详情 108.41 57.71 53.23% 14.43 13.31% - - 1.10 1.02%
92 012456 鹏扬数字经济先锋混合A 详情 463.20 322.09 69.53% 53.68 11.59% - - 58.47 12.62%
93 012457 鹏扬数字经济先锋混合C 详情 463.20 322.09 69.53% 53.68 11.59% - - 58.47 12.62%
94 012907 鹏扬中证科创创业50ETF联接A 详情 109.30 17.91 16.38% 3.58 3.28% - - 67.22 61.50%
95 012908 鹏扬中证科创创业50ETF联接C 详情 109.30 17.91 16.38% 3.58 3.28% - - 67.22 61.50%
96 013041 鹏扬景浦一年持有混合A 详情 141.28 71.02 50.27% 20.29 14.36% - - 3.16 2.24%
97 013042 鹏扬景浦一年持有混合C 详情 141.28 71.02 50.27% 20.29 14.36% - - 3.16 2.24%
98 013265 鹏扬淳熙一年定开债发起式 详情 494.57 173.30 35.04% 46.21 9.34% - - - -
99 013461 鹏扬成长先锋混合A 详情 88.24 62.16 70.44% 10.36 11.74% - - 6.88 7.80%
100 013462 鹏扬成长先锋混合C 详情 88.24 62.16 70.44% 10.36 11.74% - - 6.88 7.80%
101 013575 鹏扬品质精选混合A 详情 61.47 43.91 71.43% 7.32 11.91% - - 3.67 5.98%
102 013576 鹏扬品质精选混合C 详情 61.47 43.91 71.43% 7.32 11.91% - - 3.67 5.98%
103 013579 鹏扬丰利一年持有债券A 详情 110.56 43.12 39.00% 11.50 10.40% - - 13.83 12.51%
104 013580 鹏扬丰利一年持有债券C 详情 110.56 43.12 39.00% 11.50 10.40% - - 13.83 12.51%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 1,607.84 916.16 56.98% 183.23 11.40% - - 151.06 9.40%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 1,607.84 916.16 56.98% 183.23 11.40% - - 151.06 9.40%
107 014101 鹏扬中债3-5年国开债指数A 详情 221.35 57.07 25.78% 19.02 8.59% - - 3.00 1.35%
108 014102 鹏扬中债3-5年国开债指数C 详情 221.35 57.07 25.78% 19.02 8.59% - - 3.00 1.35%
109 014203 鹏扬产业趋势一年持有混合A 详情 191.91 152.07 79.24% 25.35 13.21% - - 3.55 1.85%
110 014204 鹏扬产业趋势一年持有混合C 详情 191.91 152.07 79.24% 25.35 13.21% - - 3.55 1.85%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 177.59 110.70 62.33% 18.45 10.39% - - 39.45 22.21%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 177.59 110.70 62.33% 18.45 10.39% - - 39.45 22.21%
113 014504 鹏扬淳开债券D 详情 1,412.61 643.24 45.54% 214.41 15.18% - - 65.69 4.65%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 26.09 12.94 49.58% 6.38 24.44% - - 0.47 1.79%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 26.09 12.94 49.58% 6.38 24.44% - - 0.47 1.79%
116 015217 鹏扬成长领航混合A 详情 45.72 28.43 62.19% 4.74 10.37% - - 5.71 12.49%
117 015218 鹏扬成长领航混合C 详情 45.72 28.43 62.19% 4.74 10.37% - - 5.71 12.49%
118 015219 鹏扬产业智选一年持有混合A 详情 356.77 284.37 79.71% 47.39 13.28% - - 13.25 3.71%
119 015220 鹏扬产业智选一年持有混合C 详情 356.77 284.37 79.71% 47.39 13.28% - - 13.25 3.71%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 145.21 110.01 75.76% 18.34 12.63% - - 6.29 4.33%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 145.21 110.01 75.76% 18.34 12.63% - - 6.29 4.33%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 48.02 2.64 5.50% 0.53 1.10% - - 34.97 72.83%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 48.02 2.64 5.50% 0.53 1.10% - - 34.97 72.83%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 1,607.84 916.16 56.98% 183.23 11.40% - - 151.06 9.40%
125 016155 鹏扬消费行业混合发起A 详情 20.51 16.20 78.96% 2.70 13.16% - - 1.00 4.86%
126 016156 鹏扬消费行业混合发起C 详情 20.51 16.20 78.96% 2.70 13.16% - - 1.00 4.86%
127 016172 鹏扬利泽债券D 详情 1,412.32 690.41 48.89% 230.14 16.30% - - 136.67 9.68%
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 332.16 77.44 23.32% 19.36 5.83% - - 77.44 23.32%
129 016654 鹏扬景泽一年持有混合A 详情 53.87 30.45 56.52% 7.61 14.13% - - 0.14 0.26%
130 016655 鹏扬景泽一年持有混合C 详情 53.87 30.45 56.52% 7.61 14.13% - - 0.14 0.26%
131 017702 鹏扬均衡成长混合A 详情 25.77 15.95 61.90% 2.66 10.32% - - 2.42 9.39%
132 017703 鹏扬均衡成长混合C 详情 25.77 15.95 61.90% 2.66 10.32% - - 2.42 9.39%
133 017817 鹏扬裕利三年封闭式债券 详情 2,030.99 430.95 21.22% 71.83 3.54% - - - -
134 018052 鹏扬医疗健康混合A 详情 24.49 17.66 72.13% 2.94 12.02% - - 3.25 13.26%
135 018053 鹏扬医疗健康混合C 详情 24.49 17.66 72.13% 2.94 12.02% - - 3.25 13.26%
136 018054 鹏扬景添一年持有混合A 详情 572.89 277.01 48.35% 69.25 12.09% - - 115.92 20.23%
137 018055 鹏扬景添一年持有混合C 详情 572.89 277.01 48.35% 69.25 12.09% - - 115.92 20.23%
138 018056 鹏扬淳泰一年定开债券发起式 详情 511.57 151.47 29.61% 50.49 9.87% - - - -
139 018114 鹏扬北证50成份指数A 详情 154.15 76.90 49.89% 15.38 9.98% - - 50.80 32.95%
140 018115 鹏扬北证50成份指数C 详情 154.15 76.90 49.89% 15.38 9.98% - - 50.80 32.95%
141 018666 鹏扬利沣短债D 详情 1,837.16 935.59 50.93% 311.86 16.98% - - 115.41 6.28%
142 019477 鹏扬淳盈6个月定开D 详情 228.81 63.75 27.86% 21.25 9.29% - - 0.00 0.00%
143 019705 鹏扬消费主题混合发起式A 详情 11.92 8.76 73.46% 1.46 12.24% - - 0.36 3.05%
144 019706 鹏扬消费主题混合发起式C 详情 11.92 8.76 73.46% 1.46 12.24% - - 0.36 3.05%
145 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 详情 28.30 18.54 65.51% 4.13 14.60% - - - -
146 019777 鹏扬消费量化选股混合A 详情 144.22 93.32 64.71% 15.55 10.78% - - 29.09 20.17%
147 019778 鹏扬消费量化选股混合C 详情 144.22 93.32 64.71% 15.55 10.78% - - 29.09 20.17%
148 020060 鹏扬淳旭债券A 详情 1,047.79 674.83 64.40% 224.94 21.47% - - 3.71 0.35%
149 020061 鹏扬淳旭债券C 详情 1,047.79 674.83 64.40% 224.94 21.47% - - 3.71 0.35%
150 020115 鹏扬中证国有企业红利ETF联接A 详情 8.09 0.50 6.19% 0.10 1.24% - - 3.99 49.34%
151 020116 鹏扬中证国有企业红利ETF联接C 详情 8.09 0.50 6.19% 0.10 1.24% - - 3.99 49.34%
152 020319 鹏扬淳合债券D 详情 1,046.92 504.07 48.15% 168.02 16.05% - - - -
153 020545 鹏扬季季鑫90天滚动持有债券A 详情 123.66 50.81 41.09% 12.70 10.27% - - 23.42 18.94%
154 020546 鹏扬季季鑫90天滚动持有债券C 详情 123.66 50.81 41.09% 12.70 10.27% - - 23.42 18.94%
155 020547 鹏扬季季鑫90天滚动持有债券E 详情 123.66 50.81 41.09% 12.70 10.27% - - 23.42 18.94%
156 020642 鹏扬丰利一年持有债券D 详情 110.56 43.12 39.00% 11.50 10.40% - - 13.83 12.51%
157 020818 鹏扬永利90天持有债券A 详情 403.83 125.40 31.05% 41.80 10.35% - - 74.09 18.35%
158 020819 鹏扬永利90天持有债券C 详情 403.83 125.40 31.05% 41.80 10.35% - - 74.09 18.35%
159 020915 鹏扬稳鑫120天滚动持有债券A 详情 86.31 30.56 35.41% 7.64 8.85% - - 9.99 11.57%
160 020916 鹏扬稳鑫120天滚动持有债券C 详情 86.31 30.56 35.41% 7.64 8.85% - - 9.99 11.57%
161 020917 鹏扬稳鑫120天滚动持有债券E 详情 86.31 30.56 35.41% 7.64 8.85% - - 9.99 11.57%
162 020918 鹏扬聚优睿选混合A 详情 177.03 134.09 75.74% 22.35 12.62% - - 9.34 5.28%
163 020919 鹏扬聚优睿选混合C 详情 177.03 134.09 75.74% 22.35 12.62% - - 9.34 5.28%
164 020943 鹏扬中债0-3年政金债指数A 详情 370.12 118.09 31.91% 39.36 10.64% - - 0.14 0.04%
165 020944 鹏扬中债0-3年政金债指数C 详情 370.12 118.09 31.91% 39.36 10.64% - - 0.14 0.04%
166 021743 鹏扬淳享债券D 详情 319.56 158.95 49.74% 52.98 16.58% - - 0.56 0.18%
167 021834 鹏扬淳利债券D 详情 312.95 143.90 45.98% 47.97 15.33% - - - -
168 022756 鹏扬中证A500指数增强A 详情 310.22 224.31 72.31% 42.06 13.56% - - 36.43 11.74%
169 022757 鹏扬中证A500指数增强C 详情 310.22 224.31 72.31% 42.06 13.56% - - 36.43 11.74%
170 022941 鹏扬中证科创创业50ETF联接Y 详情 109.30 17.91 16.38% 3.58 3.28% - - 67.22 61.50%
171 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 详情 28.30 18.54 65.51% 4.13 14.60% - - - -
172 159515 鹏扬中证国有企业红利ETF 详情 31.25 14.25 45.61% 2.85 9.12% - - - -
173 511090 鹏扬中债-30年期国债ETF 详情 1,426.21 1,055.29 73.99% 351.76 24.66% - - - -
174 560500 鹏扬中证500质量成长ETF 详情 156.01 124.44 79.76% 13.83 8.86% - - - -
175 560800 鹏扬中证数字经济主题ETF 详情 251.62 194.42 77.27% 38.88 15.45% - - - -
176 588350 鹏扬中证科创创业50ETF 详情 464.63 371.33 79.92% 74.27 15.98% - - - -

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