鑫元基金管理有限公司
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旗下基金收入分析详情
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鑫元基金 2019年4季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元货币A | 详情 | 31,689.03 | - | - | 111.31 | 0.35% | - | - |
2 | 000484 | 鑫元货币B | 详情 | 31,689.03 | - | - | 111.31 | 0.35% | - | - |
3 | 000578 | 鑫元恒鑫收益增强A | 详情 | 173.55 | 23.35 | 13.46% | 94.05 | 54.19% | 0.72 | 0.42% |
4 | 000579 | 鑫元恒鑫收益增强C | 详情 | 173.55 | 23.35 | 13.46% | 94.05 | 54.19% | 0.72 | 0.42% |
5 | 000655 | 鑫元稳利债券 | 详情 | 1,741.59 | - | - | -65.88 | - | - | - |
6 | 000694 | 鑫元鸿利债券 | 详情 | 5,544.53 | - | - | -485.89 | - | - | - |
7 | 000814 | 鑫元合享纯债C | 详情 | 4,167.64 | - | - | -806.36 | - | - | - |
8 | 000815 | 鑫元合享纯债A | 详情 | 4,167.64 | - | - | -806.36 | - | - | - |
9 | 000896 | 鑫元聚鑫收益增强债A | 详情 | 159.54 | 64.00 | 40.12% | 3.30 | 2.07% | 1.87 | 1.17% |
10 | 000897 | 鑫元聚鑫收益增强债C | 详情 | 159.54 | 64.00 | 40.12% | 3.30 | 2.07% | 1.87 | 1.17% |
11 | 000910 | 鑫元合丰纯债C | 详情 | 7,102.39 | - | - | -225.16 | - | - | - |
12 | 000911 | 鑫元合丰纯债A | 详情 | 7,102.39 | - | - | -225.16 | - | - | - |
13 | 001526 | 鑫元安鑫宝货币A | 详情 | 15,372.40 | - | - | 228.26 | 1.48% | - | - |
14 | 001527 | 鑫元安鑫宝货币B | 详情 | 15,372.40 | - | - | 228.26 | 1.48% | - | - |
15 | 001601 | 鑫元鑫新收益灵活配置混合A | 详情 | 1,194.55 | 762.04 | 63.79% | -30.23 | - | 16.12 | 1.35% |
16 | 001602 | 鑫元鑫新收益灵活配置混合C | 详情 | 1,194.55 | 762.04 | 63.79% | -30.23 | - | 16.12 | 1.35% |
17 | 002265 | 鑫元兴利定期开放债 | 详情 | 7,812.19 | - | - | 993.37 | 12.72% | - | - |
18 | 002442 | 鑫元汇利债券 | 详情 | 17,337.54 | - | - | -24.51 | - | - | - |
19 | 002632 | 鑫元双债增强债券A | 详情 | 4,438.03 | - | - | -674.04 | - | - | - |
20 | 002633 | 鑫元双债增强债券C | 详情 | 4,438.03 | - | - | -674.04 | - | - | - |
21 | 002915 | 鑫元裕利债券 | 详情 | 4,344.77 | - | - | 96.80 | 2.23% | - | - |
22 | 003041 | 鑫元得利债券 | 详情 | 3,231.65 | - | - | 107.77 | 3.33% | - | - |
23 | 003500 | 鑫元聚利债券 | 详情 | 9,602.59 | - | - | 195.96 | 2.04% | - | - |
24 | 004031 | 鑫元添利三个月定开债 | 详情 | 188.16 | - | - | -51.39 | - | - | - |
25 | 004059 | 鑫元招利债券 | 详情 | 5,209.93 | - | - | 65.76 | 1.26% | - | - |
26 | 004459 | 鑫元瑞利定期开放债券 | 详情 | 13,402.58 | - | - | -196.42 | - | - | - |
27 | 004944 | 鑫元鑫趋势灵活配置混合A | 详情 | 1,638.08 | 317.73 | 19.40% | 4.31 | 0.26% | 28.65 | 1.75% |
28 | 004948 | 鑫元鑫趋势灵活配置混合C | 详情 | 1,638.08 | 317.73 | 19.40% | 4.31 | 0.26% | 28.65 | 1.75% |
29 | 005262 | 鑫元欣享灵活配置混合A | 详情 | 863.21 | 378.92 | 43.90% | 6.44 | 0.75% | 15.07 | 1.75% |
30 | 005263 | 鑫元欣享灵活配置混合C | 详情 | 863.21 | 378.92 | 43.90% | 6.44 | 0.75% | 15.07 | 1.75% |
31 | 005446 | 鑫元广利定开债发起式 | 详情 | 7,199.48 | - | - | 642.00 | 8.92% | - | - |
32 | 005493 | 鑫元价值精选混合A | 详情 | 1,050.23 | 343.02 | 32.66% | 2.52 | 0.24% | 29.76 | 2.83% |
33 | 005494 | 鑫元价值精选混合C | 详情 | 1,050.23 | 343.02 | 32.66% | 2.52 | 0.24% | 29.76 | 2.83% |
34 | 005497 | 鑫元永利债券 | 详情 | 1,684.75 | - | - | -372.02 | - | - | - |
35 | 005779 | 鑫元常利定开债 | 详情 | 3,459.32 | - | - | 282.19 | 8.16% | - | - |
36 | 005780 | 鑫元增利定开债发起式 | 详情 | 4,368.96 | - | - | 992.44 | 22.72% | - | - |
37 | 005849 | 鑫元合利定开债发起式 | 详情 | 2,758.95 | - | - | 74.05 | 2.68% | - | - |
38 | 005949 | 鑫元行业轮动混合A | 详情 | 374.85 | 71.73 | 19.14% | 2.34 | 0.63% | 44.06 | 11.75% |
39 | 005950 | 鑫元行业轮动混合C | 详情 | 374.85 | 71.73 | 19.14% | 2.34 | 0.63% | 44.06 | 11.75% |
40 | 006082 | 鑫元全利A | 详情 | 949.66 | - | - | 36.46 | 3.84% | - | - |
41 | 006083 | 鑫元全利C | 详情 | 949.66 | - | - | 36.46 | 3.84% | - | - |
42 | 006142 | 鑫元淳利定期开放债券 | 详情 | 3,704.67 | - | - | -383.72 | - | - | - |
43 | 006193 | 鑫元核心资产A | 详情 | 1,025.48 | 295.79 | 28.84% | 5.03 | 0.49% | 19.64 | 1.92% |
44 | 006194 | 鑫元核心资产C | 详情 | 1,025.48 | 295.79 | 28.84% | 5.03 | 0.49% | 19.64 | 1.92% |
45 | 006631 | 鑫元臻利A | 详情 | 2,349.95 | - | - | 120.89 | 5.14% | - | - |
46 | 006632 | 鑫元臻利C | 详情 | 2,349.95 | - | - | 120.89 | 5.14% | - | - |
47 | 006754 | 鑫元悦利定开债发起式 | 详情 | 345.80 | - | - | -0.33 | - | - | - |
48 | 006838 | 鑫元荣利三个月定开债 | 详情 | 1,107.27 | - | - | -73.60 | - | - | - |
49 | 006993 | 鑫元承利三个月定开债 | 详情 | 2,475.59 | - | - | -35.61 | - | - | - |
50 | 007050 | 鑫元恒利三个月定开债 | 详情 | 1,610.18 | - | - | - | - | - | - |
51 | 007551 | 鑫元泽利债券 | 详情 | 907.65 | - | - | -7.12 | - | - | - |
52 | 007761 | 鑫元安睿三年定开债 | 详情 | 2,077.45 | - | - | - | - | - | - |
鑫元基金 2019年2季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元货币A | 详情 | 24,261.55 | - | - | -16.19 | - | - | - |
2 | 000484 | 鑫元货币B | 详情 | 24,261.55 | - | - | -16.19 | - | - | - |
3 | 000578 | 鑫元恒鑫收益增强A | 详情 | 102.57 | 15.70 | 15.31% | 68.63 | 66.91% | 0.72 | 0.71% |
4 | 000579 | 鑫元恒鑫收益增强C | 详情 | 102.57 | 15.70 | 15.31% | 68.63 | 66.91% | 0.72 | 0.71% |
5 | 000655 | 鑫元稳利债券 | 详情 | 325.12 | - | - | -61.46 | - | - | - |
6 | 000694 | 鑫元鸿利债券 | 详情 | 2,631.88 | - | - | -375.39 | - | - | - |
7 | 000814 | 鑫元合享纯债C | 详情 | 1,743.58 | - | - | -257.57 | - | - | - |
8 | 000815 | 鑫元合享纯债A | 详情 | 1,743.58 | - | - | -257.57 | - | - | - |
9 | 000896 | 鑫元聚鑫收益增强债A | 详情 | 86.21 | 20.83 | 24.16% | 7.77 | 9.01% | 1.74 | 2.01% |
10 | 000897 | 鑫元聚鑫收益增强债C | 详情 | 86.21 | 20.83 | 24.16% | 7.77 | 9.01% | 1.74 | 2.01% |
11 | 000910 | 鑫元合丰纯债C | 详情 | 2,882.00 | - | - | -109.96 | - | - | - |
12 | 000911 | 鑫元合丰纯债A | 详情 | 2,882.00 | - | - | -109.96 | - | - | - |
13 | 001526 | 鑫元安鑫宝货币A | 详情 | 7,951.30 | - | - | 370.71 | 4.66% | - | - |
14 | 001527 | 鑫元安鑫宝货币B | 详情 | 7,951.30 | - | - | 370.71 | 4.66% | - | - |
15 | 001601 | 鑫元鑫新收益灵活配置混合A | 详情 | 703.46 | 570.57 | 81.11% | -31.47 | - | 11.26 | 1.60% |
16 | 001602 | 鑫元鑫新收益灵活配置混合C | 详情 | 703.46 | 570.57 | 81.11% | -31.47 | - | 11.26 | 1.60% |
17 | 002265 | 鑫元兴利定期开放债 | 详情 | 3,981.66 | - | - | 145.13 | 3.65% | - | - |
18 | 002442 | 鑫元汇利债券 | 详情 | 8,876.56 | - | - | 119.11 | 1.34% | - | - |
19 | 002632 | 鑫元双债增强债券A | 详情 | 2,304.68 | - | - | -505.92 | - | - | - |
20 | 002633 | 鑫元双债增强债券C | 详情 | 2,304.68 | - | - | -505.92 | - | - | - |
21 | 002915 | 鑫元裕利债券 | 详情 | 2,095.90 | - | - | -24.30 | - | - | - |
22 | 003041 | 鑫元得利债券 | 详情 | 772.77 | - | - | 62.30 | 8.06% | - | - |
23 | 003500 | 鑫元聚利债券 | 详情 | 4,974.39 | - | - | -428.61 | - | - | - |
24 | 004031 | 鑫元添利三个月定开债 | 详情 | 14.00 | - | - | -17.42 | - | - | - |
25 | 004059 | 鑫元招利债券 | 详情 | 2,507.74 | - | - | 43.28 | 1.73% | - | - |
26 | 004459 | 鑫元瑞利定期开放债券 | 详情 | 8,322.53 | - | - | -7.33 | - | - | - |
27 | 004944 | 鑫元鑫趋势灵活配置混合A | 详情 | -11.06 | -247.19 | - | 0.32 | - | 4.26 | - |
28 | 004948 | 鑫元鑫趋势灵活配置混合C | 详情 | -11.06 | -247.19 | - | 0.32 | - | 4.26 | - |
29 | 005262 | 鑫元欣享灵活配置混合A | 详情 | 439.17 | 255.91 | 58.27% | 5.71 | 1.30% | 11.10 | 2.53% |
30 | 005263 | 鑫元欣享灵活配置混合C | 详情 | 439.17 | 255.91 | 58.27% | 5.71 | 1.30% | 11.10 | 2.53% |
31 | 005446 | 鑫元广利定开债发起式 | 详情 | 3,999.56 | - | - | 598.87 | 14.97% | - | - |
32 | 005493 | 鑫元价值精选混合A | 详情 | 314.01 | -8.20 | - | 1.12 | 0.36% | 12.44 | 3.96% |
33 | 005494 | 鑫元价值精选混合C | 详情 | 314.01 | -8.20 | - | 1.12 | 0.36% | 12.44 | 3.96% |
34 | 005779 | 鑫元常利定开债 | 详情 | 1,715.68 | - | - | 208.54 | 12.16% | - | - |
35 | 005780 | 鑫元增利定开债发起式 | 详情 | 2,069.08 | - | - | 668.37 | 32.30% | - | - |
36 | 005849 | 鑫元合利定开债发起式 | 详情 | 1,417.92 | - | - | 30.87 | 2.18% | - | - |
37 | 005949 | 鑫元行业轮动混合A | 详情 | 251.82 | 71.73 | 28.48% | 2.34 | 0.93% | 19.80 | 7.86% |
38 | 005950 | 鑫元行业轮动混合C | 详情 | 251.82 | 71.73 | 28.48% | 2.34 | 0.93% | 19.80 | 7.86% |
39 | 006082 | 鑫元全利A | 详情 | 447.66 | - | - | -8.66 | - | - | - |
40 | 006083 | 鑫元全利C | 详情 | 447.66 | - | - | -8.66 | - | - | - |
41 | 006142 | 鑫元淳利定期开放债券 | 详情 | 1,606.96 | - | - | -131.34 | - | - | - |
42 | 006193 | 鑫元核心资产A | 详情 | 56.34 | -33.28 | - | - | - | 6.23 | 11.06% |
43 | 006194 | 鑫元核心资产C | 详情 | 56.34 | -33.28 | - | - | - | 6.23 | 11.06% |
44 | 006631 | 鑫元臻利A | 详情 | 893.78 | - | - | -8.14 | - | - | - |
45 | 006632 | 鑫元臻利C | 详情 | 893.78 | - | - | -8.14 | - | - | - |
46 | 006754 | 鑫元悦利定开债发起式 | 详情 | 15.97 | - | - | - | - | - | - |
47 | 006838 | 鑫元荣利三个月定开债 | 详情 | 352.94 | - | - | -13.36 | - | - | - |
48 | 006993 | 鑫元承利三个月定开债 | 详情 | 396.16 | - | - | - | - | - | - |