创金合信基金管理有限公司

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旗下基金收入分析详情

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创金合信基金 2025年3季度 收入分析 基金明细一览 (全部)

截止至：2025-07-25

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 016233 创金合信增福稳健养老目标一年持有期混合发起(FOF)A 详情 -1.45 - - - - - -
2 019475 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 详情 -1.45 - - - - - -

创金合信基金 2025年2季度 收入分析 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 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 001199 创金合信聚利债券A 详情 341.90 - - 388.08 113.51% - -
2 001200 创金合信聚利债券C 详情 341.90 - - 388.08 113.51% - -
3 001662 创金合信沪港深精选混合 详情 -55.09 129.30 - 0.80 - 56.21 -
4 001909 创金合信货币A 详情 44,307.47 - - 26,394.93 59.57% - -
5 002101 创金合信转债精选债券A 详情 637.62 - - 513.55 80.54% - -
6 002102 创金合信转债精选债券C 详情 637.62 - - 513.55 80.54% - -
7 002210 创金合信量化多因子股票A 详情 3,953.60 2,968.59 75.09% 6.39 0.16% 189.13 4.78%
8 002310 创金合信沪深300指数增强A 详情 1,957.39 1,818.98 92.93% 5.24 0.27% 587.72 30.03%
9 002311 创金合信中证500指数增强A 详情 3,106.89 2,648.73 85.25% 7.97 0.26% 372.44 11.99%
10 002315 创金合信沪深300指数增强C 详情 1,957.39 1,818.98 92.93% 5.24 0.27% 587.72 30.03%
11 002316 创金合信中证500指数增强C 详情 3,106.89 2,648.73 85.25% 7.97 0.26% 372.44 11.99%
12 002336 创金合信尊享纯债债券A 详情 4,587.72 - - 5,589.33 121.83% - -
13 002337 创金合信季安鑫3个月A 详情 1,418.87 - - 1,768.64 124.65% - -
14 002438 创金合信尊盛纯债债券A 详情 1,096.60 - - 1,762.27 160.70% - -
15 003190 创金合信消费主题股票A 详情 242.56 -264.47 - - - 177.02 72.98%
16 003191 创金合信消费主题股票C 详情 242.56 -264.47 - - - 177.02 72.98%
17 003192 创金合信尊丰纯债A 详情 2,334.33 - - 2,106.45 90.24% - -
18 003193 创金合信尊智纯债债券A 详情 2,386.23 - - 3,391.58 142.13% - -
19 003230 创金合信医疗保健股票A 详情 8,130.59 1,220.71 15.01% 5.46 0.07% 185.89 2.29%
20 003231 创金合信医疗保健股票C 详情 8,130.59 1,220.71 15.01% 5.46 0.07% 185.89 2.29%
21 003241 创金合信量化发现混合A 详情 162.96 -34.99 - 0.51 0.31% 64.48 39.57%
22 003242 创金合信量化发现混合C 详情 162.96 -34.99 - 0.51 0.31% 64.48 39.57%
23 003289 创金合信尊泰纯债债券A 详情 998.56 - - 2,138.70 214.18% - -
24 003624 创金合信资源股票发起式A 详情 6,955.04 520.17 7.48% - - 631.94 9.09%
25 003625 创金合信资源股票发起式C 详情 6,955.04 520.17 7.48% - - 631.94 9.09%
26 003646 创金合信中证1000指数增强A 详情 1,016.58 476.30 46.85% -0.22 - 56.97 5.60%
27 003647 创金合信中证1000指数增强C 详情 1,016.58 476.30 46.85% -0.22 - 56.97 5.60%
28 003865 创金合信量化多因子股票C 详情 3,953.60 2,968.59 75.09% 6.39 0.16% 189.13 4.78%
29 004322 创金合信尊隆纯债A 详情 1,093.47 - - 1,300.90 118.97% - -
30 005076 创金合信优选回报灵活配置混合 详情 40.01 -171.04 - 3.16 7.89% 142.20 355.38%
31 005495 创金合信科技成长股票A 详情 -196.83 -961.36 - 7.76 - 63.73 -
32 005496 创金合信科技成长股票C 详情 -196.83 -961.36 - 7.76 - 63.73 -
33 005561 创金合信中证红利低波动指数A 详情 24,587.09 5,613.51 22.83% 33.85 0.14% 10,042.56 40.84%
34 005562 创金合信中证红利低波动指数C 详情 24,587.09 5,613.51 22.83% 33.85 0.14% 10,042.56 40.84%
35 005782 创金合信汇益纯债一年定开债A 详情 907.30 - - 1,089.26 120.06% - -
36 005783 创金合信汇益纯债一年定开债C 详情 907.30 - - 1,089.26 120.06% - -
37 005784 创金合信汇誉六个月定开债A 详情 688.52 - - 667.41 96.93% - -
38 005785 创金合信汇誉六个月定开债C 详情 688.52 - - 667.41 96.93% - -
39 005836 创金合信泰盈双季红定开债券A 详情 1,495.95 - - 1,441.80 96.38% - -
40 005837 创金合信泰盈双季红定开债券C 详情 1,495.95 - - 1,441.80 96.38% - -
41 005838 创金合信中债1-3年政金债A 详情 2,128.44 - - 4,622.09 217.16% - -
42 005839 创金合信中债1-3年政金债C 详情 2,128.44 - - 4,622.09 217.16% - -
43 005927 创金合信新能源汽车股票A 详情 -5,617.77 -4,982.37 - - - 636.52 -
44 005928 创金合信新能源汽车股票C 详情 -5,617.77 -4,982.37 - - - 636.52 -
45 005968 创金合信工业周期股票A 详情 -3,148.95 -10,745.35 - - - 1,396.87 -
46 005969 创金合信工业周期股票C 详情 -3,148.95 -10,745.35 - - - 1,396.87 -
47 006032 创金合信汇泽三个月定开债券A 详情 2,272.20 - - 2,373.29 104.45% - -
48 006033 创金合信汇泽三个月定开债券C 详情 2,272.20 - - 2,373.29 104.45% - -
49 006076 创金合信恒利超短债债券A 详情 2,949.19 - - 3,480.80 118.03% - -
50 006077 创金合信恒利超短债债券C 详情 2,949.19 - - 3,480.80 118.03% - -
51 006824 创金合信鑫日享短债债券A 详情 7,577.67 - - 10,716.25 141.42% - -
52 006825 创金合信鑫日享短债债券C 详情 7,577.67 - - 10,716.25 141.42% - -
53 006874 创金合信恒兴中短债债券A 详情 7,509.48 - - 10,897.31 145.11% - -
54 006875 创金合信恒兴中短债债券C 详情 7,509.48 - - 10,897.31 145.11% - -
55 007354 创金合信港股通量化股票A 详情 4,645.00 2,725.10 58.67% -0.56 - 507.68 10.93%
56 007357 创金合信港股通量化股票C 详情 4,645.00 2,725.10 58.67% -0.56 - 507.68 10.93%
57 007828 创金合信信用红利债券A 详情 5,566.55 - - 5,934.47 106.61% - -
58 007829 创金合信信用红利债券C 详情 5,566.55 - - 5,934.47 106.61% - -
59 007866 创金合信货币C 详情 44,307.47 - - 26,394.93 59.57% - -
60 008031 创金合信汇嘉三个月定开 详情 2,656.78 - - 12,369.93 465.60% - -
61 008125 创金合信中债1-3年国开债A 详情 151.07 - - 269.60 178.47% - -
62 008126 创金合信中债1-3年国开债C 详情 151.07 - - 269.60 178.47% - -
63 008893 创金合信鑫利混合A 详情 434.01 -0.06 - 451.98 104.14% 13.11 3.02%
64 008894 创金合信鑫利混合C 详情 434.01 -0.06 - 451.98 104.14% 13.11 3.02%
65 008959 创金合信恒利超短债债券E 详情 2,949.19 - - 3,480.80 118.03% - -
66 009005 创金合信鑫祺混合A 详情 637.30 -1,169.69 - 1,017.87 159.72% 256.32 40.22%
67 009006 创金合信鑫祺混合C 详情 637.30 -1,169.69 - 1,017.87 159.72% 256.32 40.22%
68 009268 创金合信稳健增利6个月持有期A 详情 70.88 -14.19 - 105.04 148.20% 24.70 34.85%
69 009269 创金合信稳健增利6个月持有期C 详情 70.88 -14.19 - 105.04 148.20% 24.70 34.85%
70 009311 创金合信鑫日享短债债券E 详情 7,577.67 - - 10,716.25 141.42% - -
71 009386 创金合信泰享39个月 详情 13,296.17 - - - - - -
72 009459 创金合信季安鑫3个月C 详情 1,418.87 - - 1,768.64 124.65% - -
73 009833 创金合信泰博66个月定开债 详情 21,709.33 - - - - - -
74 010495 创金合信创新驱动股票A 详情 58.03 -450.82 - 2.44 4.20% 44.09 75.97%
75 010496 创金合信创新驱动股票C 详情 58.03 -450.82 - 2.44 4.20% 44.09 75.97%
76 010585 创金合信医药消费股票A 详情 474.17 137.49 29.00% 2.33 0.49% 196.69 41.48%
77 010586 创金合信医药消费股票C 详情 474.17 137.49 29.00% 2.33 0.49% 196.69 41.48%
78 010597 创金合信景雯灵活配置混合A 详情 52.02 -20.57 - 35.94 69.09% 8.20 15.76%
79 010598 创金合信景雯灵活配置混合C 详情 52.02 -20.57 - 35.94 69.09% 8.20 15.76%
80 010605 创金合信鑫祥混合A 详情 215.55 97.17 45.08% 69.42 32.21% 12.32 5.72%
81 010606 创金合信鑫祥混合C 详情 215.55 97.17 45.08% 69.42 32.21% 12.32 5.72%
82 011142 创金合信新材料新能源股票A 详情 -927.58 -1,633.99 - - - 91.63 -
83 011143 创金合信新材料新能源股票C 详情 -927.58 -1,633.99 - - - 91.63 -
84 011146 创金合信气候变化责任投资股票A 详情 182.57 214.87 117.69% - - 73.25 40.12%
85 011147 创金合信气候变化责任投资股票C 详情 182.57 214.87 117.69% - - 73.25 40.12%
86 011149 创金合信ESG责任投资股票A 详情 24.67 -511.52 - - - 51.08 207.07%
87 011150 创金合信ESG责任投资股票C 详情 24.67 -511.52 - - - 51.08 207.07%
88 011206 创金合信竞争优势混合A 详情 2,586.30 4,213.22 162.91% 0.51 0.02% 753.38 29.13%
89 011207 创金合信竞争优势混合C 详情 2,586.30 4,213.22 162.91% 0.51 0.02% 753.38 29.13%
90 011229 创金合信数字经济主题股票A 详情 1,015.69 1,311.89 129.16% - - 196.31 19.33%
91 011230 创金合信数字经济主题股票C 详情 1,015.69 1,311.89 129.16% - - 196.31 19.33%
92 011367 创金合信群力一年定期开放混合(MOM)A 详情 316.95 344.83 108.80% - - 144.65 45.64%
93 011368 创金合信群力一年定期开放混合(MOM)C 详情 316.95 344.83 108.80% - - 144.65 45.64%
94 011377 创金合信积极成长股票A 详情 1,382.13 1,217.33 88.08% 0.88 0.06% 46.25 3.35%
95 011378 创金合信积极成长股票C 详情 1,382.13 1,217.33 88.08% 0.88 0.06% 46.25 3.35%
96 011442 创金合信鑫瑞混合A 详情 59.54 2.37 3.98% 81.26 136.48% 3.08 5.17%
97 011443 创金合信鑫瑞混合C 详情 59.54 2.37 3.98% 81.26 136.48% 3.08 5.17%
98 011489 创金合信双季享6个月持有A 详情 9,776.32 - - 12,697.33 129.88% - -
99 011490 创金合信双季享6个月持有C 详情 9,776.32 - - 12,697.33 129.88% - -
100 011685 创金合信先进装备股票A 详情 811.22 447.87 55.21% - - 30.55 3.77%
101 011686 创金合信先进装备股票C 详情 811.22 447.87 55.21% - - 30.55 3.77%
102 012317 创金合信聚鑫债券A 详情 9.40 -0.16 - 3.21 34.19% 1.91 20.29%
103 012318 创金合信聚鑫债券C 详情 9.40 -0.16 - 3.21 34.19% 1.91 20.29%
104 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 5,695.95 3,205.06 56.27% - - 244.04 4.28%
105 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 5,695.95 3,205.06 56.27% - - 244.04 4.28%
106 012613 创金合信产业智选混合A 详情 -1,691.76 -11,234.86 - 14.01 - 777.25 -
107 012614 创金合信产业智选混合C 详情 -1,691.76 -11,234.86 - 14.01 - 777.25 -
108 012938 创金合信尊泓债券A 详情 4,420.49 - - 4,759.72 107.67% - -
109 012939 创金合信尊泓债券C 详情 4,420.49 - - 4,759.72 107.67% - -
110 013132 创金合信文娱媒体股票发起A 详情 3,165.39 2,166.18 68.43% 5.30 0.17% 1,158.23 36.59%
111 013133 创金合信文娱媒体股票发起C 详情 3,165.39 2,166.18 68.43% 5.30 0.17% 1,158.23 36.59%
112 013160 创金合信碳中和混合A 详情 1,263.69 -455.55 - - - 236.61 18.72%
113 013161 创金合信碳中和混合C 详情 1,263.69 -455.55 - - - 236.61 18.72%
114 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 25.38 - - 2.10 8.28% 85.67 337.50%
115 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 25.38 - - 2.10 8.28% 85.67 337.50%
116 013339 创金合信芯片产业股票发起A 详情 957.21 3,627.03 378.92% 11.66 1.22% 132.35 13.83%
117 013340 创金合信芯片产业股票发起C 详情 957.21 3,627.03 378.92% 11.66 1.22% 132.35 13.83%
118 013348 创金合信大健康混合A 详情 1,896.53 -115.34 - 0.03 0.00% 59.18 3.12%
119 013349 创金合信大健康混合C 详情 1,896.53 -115.34 - 0.03 0.00% 59.18 3.12%
120 013728 创金合信恒宁30天滚动持有短债债券A 详情 1,489.44 - - 1,786.97 119.98% - -
121 013729 创金合信恒宁30天滚动持有短债债券C 详情 1,489.44 - - 1,786.97 119.98% - -
122 013946 创金合信尊智纯债债券C 详情 2,386.23 - - 3,391.58 142.13% - -
123 013951 创金合信尊隆纯债C 详情 1,093.47 - - 1,300.90 118.97% - -
124 014266 创金合信汇鑫一年定开债券发起 详情 3,640.29 - - 4,801.81 131.91% - -
125 014378 创金合信尊睿债券A 详情 3,961.24 - - 7,171.37 181.04% - -
126 014379 创金合信尊睿债券C 详情 3,961.24 - - 7,171.37 181.04% - -
127 014408 创金合信兴选产业趋势混合A 详情 -405.25 59.91 - - - 69.34 -
128 014409 创金合信兴选产业趋势混合C 详情 -405.25 59.91 - - - 69.34 -
129 014736 创金合信专精特新股票发起A 详情 2,299.62 -700.32 - 1.79 0.08% 106.68 4.64%
130 014737 创金合信专精特新股票发起C 详情 2,299.62 -700.32 - 1.79 0.08% 106.68 4.64%
131 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 8.47 - - 0.25 2.97% 5.55 65.48%
132 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 8.47 - - 0.25 2.97% 5.55 65.48%
133 015570 创金合信医药优选3个月持有混合A 详情 1,968.46 -64.29 - - - 46.17 2.35%
134 015571 创金合信医药优选3个月持有混合C 详情 1,968.46 -64.29 - - - 46.17 2.35%
135 015782 创金合信稳健添利债券A 详情 74.73 -328.43 - 141.31 189.10% 8.23 11.02%
136 015783 创金合信稳健添利债券C 详情 74.73 -328.43 - 141.31 189.10% 8.23 11.02%
137 015960 创金合信中证同业存单AAA指数7天持有 详情 5,455.97 - - 4,760.45 87.25% - -
138 016073 创金合信软件产业股票发起A 详情 226.72 147.19 64.92% 2.20 0.97% 57.21 25.23%
139 016074 创金合信软件产业股票发起C 详情 226.72 147.19 64.92% 2.20 0.97% 57.21 25.23%
140 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 14.41 - - 0.25 1.71% 11.09 76.95%
141 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 14.41 - - 0.25 1.71% 11.09 76.95%
142 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 17.51 - - 0.22 1.28% 4.90 27.96%
143 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 17.51 - - 0.22 1.28% 4.90 27.96%
144 016514 创金合信信用红利债券E 详情 5,566.55 - - 5,934.47 106.61% - -
145 016687 创金合信中债长三角中高等级信用债指数A 详情 1,368.26 - - 903.94 66.06% - -
146 016688 创金合信中债长三角中高等级信用债指数C 详情 1,368.26 - - 903.94 66.06% - -
147 016801 创金合信怡久回报债券A 详情 -0.56 -11.75 - 6.16 - 1.46 -
148 016802 创金合信怡久回报债券C 详情 -0.56 -11.75 - 6.16 - 1.46 -
149 016997 创金合信产业臻选平衡混合A 详情 1,750.65 899.91 51.40% 13.16 0.75% 108.48 6.20%
150 016998 创金合信产业臻选平衡混合C 详情 1,750.65 899.91 51.40% 13.16 0.75% 108.48 6.20%
151 017172 创金合信季安盈3个月持有期债券A 详情 1,923.36 - - 2,365.09 122.97% - -
152 017173 创金合信季安盈3个月持有期债券C 详情 1,923.36 - - 2,365.09 122.97% - -
153 017238 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 详情 81.82 -16.45 - 0.49 0.60% 4.32 5.28%
154 017309 创金合信利泽纯债债券A 详情 2,889.12 - - 6,886.44 238.36% - -
155 017310 创金合信利泽纯债债券C 详情 2,889.12 - - 6,886.44 238.36% - -
156 017412 创金合信中证科创创业50指数增强A 详情 757.30 2,229.93 294.46% - - 258.86 34.18%
157 017413 创金合信中证科创创业50指数增强C 详情 757.30 2,229.93 294.46% - - 258.86 34.18%
158 017653 创金合信全球芯片产业股票发起(QDII)A 详情 1,077.11 469.21 43.56% - - 50.75 4.71%
159 017654 创金合信全球芯片产业股票发起(QDII)C 详情 1,077.11 469.21 43.56% - - 50.75 4.71%
160 017728 创金合信荣和积极养老目标五年持有期混合发起(FOF) 详情 127.00 - - 0.15 0.11% 8.11 6.38%
161 018153 创金合信汇选6个月持有期混合发起(FOF)A 详情 51.54 - - 0.31 0.60% 3.73 7.23%
162 018154 创金合信汇选6个月持有期混合发起(FOF)C 详情 51.54 - - 0.31 0.60% 3.73 7.23%
163 018155 创金合信全球医药生物股票发起(QDII)A 详情 246.80 137.17 55.58% - - 1.47 0.60%
164 018156 创金合信全球医药生物股票发起(QDII)C 详情 246.80 137.17 55.58% - - 1.47 0.60%
165 018506 创金合信益久9个月持有期债券A 详情 199.56 21.88 10.96% 124.63 62.45% 7.26 3.64%
166 018507 创金合信益久9个月持有期债券C 详情 199.56 21.88 10.96% 124.63 62.45% 7.26 3.64%
167 018508 创金合信益久9个月持有期债券E 详情 199.56 21.88 10.96% 124.63 62.45% 7.26 3.64%
168 018622 创金合信尊享纯债债券C 详情 4,587.72 - - 5,589.33 121.83% - -
169 018844 创金合信利辉利率债债券A 详情 1,694.71 - - 3,502.37 206.66% - -
170 018845 创金合信利辉利率债债券C 详情 1,694.71 - - 3,502.37 206.66% - -
171 018875 创金合信货币E 详情 44,307.47 - - 26,394.93 59.57% - -
172 019338 创金合信启富优选股票发起A 详情 566.42 349.13 61.64% 1.69 0.30% 25.51 4.50%
173 019339 创金合信启富优选股票发起C 详情 566.42 349.13 61.64% 1.69 0.30% 25.51 4.50%
174 019993 创金合信北证50成份指数增强A 详情 27,875.25 10,735.84 38.51% - - 636.66 2.28%
175 019994 创金合信北证50成份指数增强C 详情 27,875.25 10,735.84 38.51% - - 636.66 2.28%
176 020205 创金合信恒兴中短债债券E 详情 7,509.48 - - 10,897.31 145.11% - -
177 020222 创金合信利元纯债债券A 详情 1,111.66 - - 2,030.27 182.63% - -
178 020223 创金合信利元纯债债券C 详情 1,111.66 - - 2,030.27 182.63% - -
179 020224 创金合信均益量化选股混合A 详情 763.19 123.63 16.20% - - 205.61 26.94%
180 020225 创金合信均益量化选股混合C 详情 763.19 123.63 16.20% - - 205.61 26.94%
181 021135 创金合信货币D 详情 44,307.47 - - 26,394.93 59.57% - -
182 021374 创金合信恒兴中短债债券D 详情 7,509.48 - - 10,897.31 145.11% - -
183 021379 创金合信恒利超短债债券D 详情 2,949.19 - - 3,480.80 118.03% - -
184 021380 创金合信季安盈3个月持有期债券E 详情 1,923.36 - - 2,365.09 122.97% - -
185 021395 创金合信尊丰纯债C 详情 2,334.33 - - 2,106.45 90.24% - -
186 021396 创金合信尊丰纯债D 详情 2,334.33 - - 2,106.45 90.24% - -
187 021845 创金合信鑫瑞混合E 详情 59.54 2.37 3.98% 81.26 136.48% 3.08 5.17%
188 021846 创金合信聚鑫债券E 详情 9.40 -0.16 - 3.21 34.19% 1.91 20.29%
189 021975 创金合信红利甄选量化选股混合A 详情 1,816.74 81.67 4.50% 7.88 0.43% 737.92 40.62%
190 021976 创金合信红利甄选量化选股混合C 详情 1,816.74 81.67 4.50% 7.88 0.43% 737.92 40.62%
191 022041 创金合信润业央企债主题三个月定开债券A 详情 1,035.06 - - 1,641.84 158.62% - -
192 022042 创金合信润业央企债主题三个月定开债券C 详情 1,035.06 - - 1,641.84 158.62% - -
193 022100 创金合信聚利债券E 详情 341.90 - - 388.08 113.51% - -
194 022684 创金合信尊泰纯债债券C 详情 998.56 - - 2,138.70 214.18% - -
195 022721 创金合信尊盛纯债债券C 详情 1,096.60 - - 1,762.27 160.70% - -
196 022730 创金合信转债精选债券E 详情 637.62 - - 513.55 80.54% - -
197 022807 创金合信恒睿90天持有期债券A 详情 250.79 - - 126.35 50.38% - -
198 022808 创金合信恒睿90天持有期债券C 详情 250.79 - - 126.35 50.38% - -
199 022900 创金合信中证红利低波动指数Y 详情 24,587.09 5,613.51 22.83% 33.85 0.14% 10,042.56 40.84%
200 023168 创金合信怡久回报债券E 详情 -0.56 -11.75 - 6.16 - 1.46 -
201 023625 创金合信货币F 详情 44,307.47 - - 26,394.93 59.57% - -
202 024208 创金合信创和一个月滚动持有债券A 详情 0.65 - - - - - -
203 024209 创金合信创和一个月滚动持有债券C 详情 0.65 - - - - - -
204 015200 创金合信动态平衡混合发起A 详情 -17.50 - - - - - -
205 015201 创金合信动态平衡混合发起C 详情 -17.50 - - - - - -

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