兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

兴证全球基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 000575 兴全添利宝货币 详情 87,847.32 34,286.33 39.03% 6,349.32 7.23% 0.22 0.00% 31,746.60 36.14%
2 001511 兴全新视野定开混合 详情 107,323.35 96,342.35 89.77% 5,597.19 5.22% 5,297.28 4.94% - -
3 001819 兴全稳益定开债发起式 详情 15,764.39 3,027.71 19.21% 1,009.24 6.40% 11.64 0.07% - -
4 001820 兴全天添益货币A 详情 15,321.13 7,712.43 50.34% 2,056.65 13.42% 0.21 0.00% 801.90 5.23%
5 001821 兴全天添益货币B 详情 15,321.13 7,712.43 50.34% 2,056.65 13.42% 0.21 0.00% 801.90 5.23%
6 003949 兴全稳泰债券A 详情 12,966.49 4,476.49 34.52% 1,492.16 11.51% 30.74 0.24% 398.49 3.07%
7 004417 兴全货币B 详情 16,833.42 8,193.66 48.67% 2,276.02 13.52% -0.07 0.00% 1,573.42 9.35%
8 004919 兴全兴泰定期开放债券 详情 5,074.43 1,138.29 22.43% 379.43 7.48% 11.82 0.23% - -
9 004952 兴全恒益债券A 详情 4,484.80 2,372.36 52.90% 677.82 15.11% 305.76 6.82% 40.00 0.89%
10 004953 兴全恒益债券C 详情 4,484.80 2,372.36 52.90% 677.82 15.11% 305.76 6.82% 40.00 0.89%
11 005491 兴全合宜混合(LOF)C 详情 67,346.48 47,552.21 70.61% 7,925.37 11.77% 10,765.47 15.99% 1,061.52 1.58%
12 005712 兴全祥泰定期开放债券 详情 3,314.34 592.74 17.88% 197.58 5.96% 4.11 0.12% - -
13 006580 兴全安泰养老三年(FOF) 详情 1,222.69 724.98 59.29% 267.94 21.91% 202.09 16.53% - -
14 006984 兴全恒瑞定开债券发起式 详情 5,488.27 1,206.65 21.99% 402.22 7.33% 16.78 0.31% - -
15 006985 兴全恒裕债券A 详情 376.22 182.79 48.58% 60.93 16.19% 7.62 2.03% 4.68 1.24%
16 007230 兴全沪深300指数(LOF)C 详情 5,806.51 4,024.17 69.30% 754.53 12.99% 305.84 5.27% 58.20 1.00%
17 007398 兴全磐稳增利债券C 详情 2,599.65 1,594.94 61.35% 455.70 17.53% 20.14 0.77% 86.19 3.32%
18 007449 兴全多维价值混合A 详情 5,705.40 3,199.23 56.07% 533.21 9.35% 1,786.58 31.31% 163.86 2.87%
19 007450 兴全多维价值混合C 详情 5,705.40 3,199.23 56.07% 533.21 9.35% 1,786.58 31.31% 163.86 2.87%
20 007802 兴全合泰混合A 详情 22,574.63 14,027.07 62.14% 2,337.84 10.36% 5,291.22 23.44% 890.86 3.95%
21 007803 兴全合泰混合C 详情 22,574.63 14,027.07 62.14% 2,337.84 10.36% 5,291.22 23.44% 890.86 3.95%
22 008145 兴全优选进取三个月持有(FOF)A 详情 4,015.00 2,874.72 71.60% 669.64 16.68% 424.40 10.57% 1.18 0.03%
23 008173 兴全稳泰债券C 详情 12,966.49 4,476.49 34.52% 1,492.16 11.51% 30.74 0.24% 398.49 3.07%
24 008378 兴全社会价值三年持有混合 详情 7,666.72 4,425.16 57.72% 1,382.86 18.04% 1,834.99 23.93% - -
25 008452 兴全恒鑫债券A 详情 998.57 636.89 63.78% 159.22 15.95% 67.44 6.75% 93.17 9.33%
26 008453 兴全恒鑫债券C 详情 998.57 636.89 63.78% 159.22 15.95% 67.44 6.75% 93.17 9.33%
27 009007 兴全沪港深两年持有混合 详情 7,436.00 4,992.52 67.14% 832.09 11.19% 1,588.72 21.37% - -
28 009556 兴全合丰三年持有混合 详情 18,931.37 13,169.64 69.57% 2,194.94 11.59% 3,542.66 18.71% - -
29 009611 兴全汇享一年持有混合A 详情 4,763.78 2,602.81 54.64% 347.04 7.29% 393.01 8.25% 41.97 0.88%
30 009612 兴全汇享一年持有混合C 详情 4,763.78 2,602.81 54.64% 347.04 7.29% 393.01 8.25% 41.97 0.88%
31 009666 兴全恒祥88个月定开债券 详情 15,005.39 1,205.96 8.04% 401.99 2.68% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF) 详情 3,980.71 2,759.28 69.32% 715.02 17.96% 480.59 12.07% - -
33 010267 兴全安泰养老五年持有混合(FOF) 详情 1,001.84 700.37 69.91% 142.47 14.22% 139.95 13.97% - -
34 010673 兴全中证800六个月持有指数A 详情 3,417.45 2,515.67 73.61% 343.05 10.04% 317.78 9.30% 112.87 3.30%
35 010674 兴全中证800六个月持有指数C 详情 3,417.45 2,515.67 73.61% 343.05 10.04% 317.78 9.30% 112.87 3.30%
36 010981 兴全汇虹一年持有混合A 详情 1,890.83 1,092.49 57.78% 291.33 15.41% 391.79 20.72% 80.67 4.27%
37 010982 兴全汇虹一年持有混合C 详情 1,890.83 1,092.49 57.78% 291.33 15.41% 391.79 20.72% 80.67 4.27%
38 011336 兴全汇吉一年持有混合A 详情 6,193.93 3,760.21 60.71% 376.02 6.07% 1,736.33 28.03% 69.21 1.12%
39 011337 兴全汇吉一年持有混合C 详情 6,193.93 3,760.21 60.71% 376.02 6.07% 1,736.33 28.03% 69.21 1.12%
40 011338 兴全合远两年持有混合A 详情 6,711.24 4,239.54 63.17% 706.59 10.53% 1,673.17 24.93% 74.62 1.11%
41 011339 兴全合远两年持有混合C 详情 6,711.24 4,239.54 63.17% 706.59 10.53% 1,673.17 24.93% 74.62 1.11%
42 012118 兴全恒裕债券C 详情 376.22 182.79 48.58% 60.93 16.19% 7.62 2.03% 4.68 1.24%
43 012324 兴证全球恒惠30天持有超短债A 详情 174.88 66.21 37.86% 11.03 6.31% 1.81 1.04% 13.69 7.83%
44 012325 兴证全球恒惠30天持有超短债C 详情 174.88 66.21 37.86% 11.03 6.31% 1.81 1.04% 13.69 7.83%
45 012509 兴证全球安悦稳健养老一年持有混合(FOF) 详情 1,239.46 932.64 75.25% 254.62 20.54% 40.41 3.26% - -
46 012654 兴证全球优选平衡三个月持有混合(FOF) 详情 3,070.94 2,480.08 80.76% 530.82 17.29% 45.19 1.47% - -
47 012948 兴证全球恒利一年定开债券 详情 634.00 278.51 43.93% 74.27 11.71% 1.54 0.24% - -
48 013255 兴全优选进取三个月持有(FOF)C 详情 4,015.00 2,874.72 71.60% 669.64 16.68% 424.40 10.57% 1.18 0.03%
49 163402 兴全趋势投资混合(LOF) 详情 71,683.30 55,121.54 76.90% 9,186.92 12.82% 7,343.02 10.24% - -
50 163406 兴全合润混合(LOF) 详情 58,708.22 43,428.95 73.97% 7,238.16 12.33% 8,006.81 13.64% - -
51 163407 兴全沪深300指数(LOF)A 详情 5,806.51 4,024.17 69.30% 754.53 12.99% 305.84 5.27% 58.20 1.00%
52 163409 兴全绿色投资混合(LOF) 详情 16,233.44 9,929.17 61.16% 1,654.86 10.19% 4,620.13 28.46% - -
53 163411 兴全精选混合 详情 14,264.29 8,453.43 59.26% 1,408.90 9.88% 4,295.48 30.11% - -
54 163412 兴全轻资产混合(LOF) 详情 19,884.74 11,440.50 57.53% 1,906.75 9.59% 6,503.45 32.71% - -
55 163415 兴全商业模式优选混合 详情 40,332.68 26,457.10 65.60% 4,409.52 10.93% 9,327.78 23.13% - -
56 163417 兴全合宜混合(LOF)A 详情 67,346.48 47,552.21 70.61% 7,925.37 11.77% 10,765.47 15.99% 1,061.52 1.58%
57 163418 兴全合兴两年封闭运作混合(LOF)A 详情 19,531.27 11,447.77 58.61% 1,907.96 9.77% 6,148.81 31.48% - -
58 340001 兴全可转债混合 详情 6,827.54 5,188.05 75.99% 997.70 14.61% 617.40 9.04% - -
59 340005 兴全货币A 详情 16,833.42 8,193.66 48.67% 2,276.02 13.52% -0.07 0.00% 1,573.42 9.35%
60 340006 兴全全球视野股票 详情 5,968.96 3,649.42 61.14% 608.24 10.19% 1,688.54 28.29% - -
61 340007 兴全社会责任混合 详情 14,680.37 10,077.91 68.65% 1,679.65 11.44% 2,897.29 19.74% - -
62 340008 兴全有机增长混合 详情 6,471.45 4,293.15 66.34% 715.53 11.06% 1,440.85 22.26% - -
63 340009 兴全磐稳增利债券A 详情 2,599.65 1,594.94 61.35% 455.70 17.53% 20.14 0.77% 86.19 3.32%

显示全部基金明细>>

兴证全球基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 000575 兴全添利宝货币 详情 40,644.18 16,231.96 39.94% 3,005.92 7.40% 0.11 0.00% 15,029.59 36.98%
2 001511 兴全新视野定开混合 详情 91,612.16 86,872.97 94.83% 3,229.84 3.53% 1,496.84 1.63% - -
3 001819 兴全稳益定开债发起式 详情 6,997.34 1,492.98 21.34% 497.66 7.11% 5.69 0.08% - -
4 001820 兴全天添益货币A 详情 6,177.29 3,272.61 52.98% 872.70 14.13% 0.09 0.00% 332.27 5.38%
5 001821 兴全天添益货币B 详情 6,177.29 3,272.61 52.98% 872.70 14.13% 0.09 0.00% 332.27 5.38%
6 003949 兴全稳泰债券A 详情 5,100.90 1,520.94 29.82% 506.98 9.94% 12.58 0.25% 120.31 2.36%
7 004417 兴全货币B 详情 7,735.62 3,998.40 51.69% 1,110.67 14.36% -0.09 0.00% 844.91 10.92%
8 004919 兴全兴泰定期开放债券 详情 1,568.48 454.38 28.97% 151.46 9.66% 2.76 0.18% - -
9 004952 兴全恒益债券A 详情 2,335.17 1,195.65 51.20% 341.61 14.63% 129.23 5.53% 18.86 0.81%
10 004953 兴全恒益债券C 详情 2,335.17 1,195.65 51.20% 341.61 14.63% 129.23 5.53% 18.86 0.81%
11 005491 兴全合宜混合(LOF)C 详情 35,967.37 25,772.35 71.65% 4,295.39 11.94% 5,314.53 14.78% 568.05 1.58%
12 005712 兴全祥泰定期开放债券 详情 883.06 155.22 17.58% 51.74 5.86% 0.92 0.10% - -
13 006580 兴全安泰养老三年(FOF) 详情 570.44 336.58 59.00% 125.29 21.96% 92.31 16.18% - -
14 006984 兴全恒瑞定开债券发起式 详情 2,162.72 598.84 27.69% 199.61 9.23% 7.49 0.35% - -
15 006985 兴全恒裕债券A 详情 46.64 19.48 41.77% 6.49 13.92% 3.62 7.77% 0.02 0.03%
16 007230 兴全沪深300指数(LOF)C 详情 3,009.18 2,096.11 69.66% 393.02 13.06% 174.45 5.80% 28.04 0.93%
17 007398 兴全磐稳增利债券C 详情 1,271.85 685.20 53.87% 195.77 15.39% 5.25 0.41% 11.30 0.89%
18 007449 兴全多维价值混合A 详情 3,114.22 1,611.24 51.74% 268.54 8.62% 1,148.00 36.86% 74.93 2.41%
19 007450 兴全多维价值混合C 详情 3,114.22 1,611.24 51.74% 268.54 8.62% 1,148.00 36.86% 74.93 2.41%
20 007802 兴全合泰混合A 详情 9,309.25 5,719.48 61.44% 953.25 10.24% 2,233.91 24.00% 389.01 4.18%
21 007803 兴全合泰混合C 详情 9,309.25 5,719.48 61.44% 953.25 10.24% 2,233.91 24.00% 389.01 4.18%
22 008145 兴全优选进取三个月持有(FOF)A 详情 2,077.27 1,471.76 70.85% 333.08 16.03% 239.80 11.54% - -
23 008173 兴全稳泰债券C 详情 5,100.90 1,520.94 29.82% 506.98 9.94% 12.58 0.25% 120.31 2.36%
24 008378 兴全社会价值三年持有混合 详情 3,840.34 2,242.21 58.39% 700.69 18.25% 885.95 23.07% - -
25 008452 兴全恒鑫债券A 详情 282.72 166.99 59.06% 41.75 14.77% 33.25 11.76% 24.80 8.77%
26 008453 兴全恒鑫债券C 详情 282.72 166.99 59.06% 41.75 14.77% 33.25 11.76% 24.80 8.77%
27 009007 兴全沪港深两年持有混合 详情 3,715.42 2,606.21 70.15% 434.37 11.69% 663.51 17.86% - -
28 009556 兴全合丰三年持有混合 详情 9,439.17 6,555.23 69.45% 1,092.54 11.57% 1,779.36 18.85% - -
29 009611 兴全汇享一年持有混合A 详情 3,192.64 1,715.23 53.72% 228.70 7.16% 155.09 4.86% 17.86 0.56%
30 009612 兴全汇享一年持有混合C 详情 3,192.64 1,715.23 53.72% 228.70 7.16% 155.09 4.86% 17.86 0.56%
31 009666 兴全恒祥88个月定开债券 详情 7,244.20 598.16 8.26% 199.39 2.75% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF) 详情 1,949.36 1,431.78 73.45% 357.70 18.35% 145.34 7.46% - -
33 010267 兴全安泰养老五年持有混合(FOF) 详情 465.77 344.05 73.87% 69.23 14.86% 43.13 9.26% - -
34 010673 兴全中证800六个月持有指数A 详情 1,559.90 1,217.59 78.06% 166.03 10.64% 93.09 5.97% 57.64 3.70%
35 010674 兴全中证800六个月持有指数C 详情 1,559.90 1,217.59 78.06% 166.03 10.64% 93.09 5.97% 57.64 3.70%
36 010981 兴全汇虹一年持有混合A 详情 439.88 251.61 57.20% 67.10 15.25% 99.39 22.60% 13.32 3.03%
37 010982 兴全汇虹一年持有混合C 详情 439.88 251.61 57.20% 67.10 15.25% 99.39 22.60% 13.32 3.03%
38 011336 兴全汇吉一年持有混合A 详情 2,242.08 1,413.96 63.06% 141.40 6.31% 623.10 27.79% 25.50 1.14%
39 011337 兴全汇吉一年持有混合C 详情 2,242.08 1,413.96 63.06% 141.40 6.31% 623.10 27.79% 25.50 1.14%
40 011338 兴全合远两年持有混合A 详情 1,524.88 1,070.76 70.22% 178.46 11.70% 252.80 16.58% 18.73 1.23%
41 011339 兴全合远两年持有混合C 详情 1,524.88 1,070.76 70.22% 178.46 11.70% 252.80 16.58% 18.73 1.23%
42 012118 兴全恒裕债券C 详情 46.64 19.48 41.77% 6.49 13.92% 3.62 7.77% 0.02 0.03%
43 163402 兴全趋势投资混合(LOF) 详情 37,095.71 29,358.82 79.14% 4,893.14 13.19% 2,830.92 7.63% - -
44 163406 兴全合润混合(LOF) 详情 27,607.11 20,416.59 73.95% 3,402.77 12.33% 3,768.12 13.65% - -
45 163407 兴全沪深300指数(LOF)A 详情 3,009.18 2,096.11 69.66% 393.02 13.06% 174.45 5.80% 28.04 0.93%
46 163409 兴全绿色投资混合(LOF) 详情 4,729.64 2,652.08 56.07% 442.01 9.35% 1,624.33 34.34% - -
47 163411 兴全精选混合 详情 6,968.43 4,389.24 62.99% 731.54 10.50% 1,751.90 25.14% - -
48 163412 兴全轻资产混合(LOF) 详情 9,842.36 5,450.98 55.38% 908.50 9.23% 3,468.61 35.24% - -
49 163415 兴全商业模式优选混合 详情 21,066.94 13,997.51 66.44% 2,332.92 11.07% 4,675.48 22.19% - -
50 163417 兴全合宜混合(LOF)A 详情 35,967.37 25,772.35 71.65% 4,295.39 11.94% 5,314.53 14.78% 568.05 1.58%
51 163418 兴全合兴两年封闭运作混合(LOF)A 详情 8,518.05 5,378.86 63.15% 896.48 10.52% 2,233.87 26.23% - -
52 340001 兴全可转债混合 详情 3,037.99 2,373.91 78.14% 456.52 15.03% 195.48 6.43% - -
53 340005 兴全货币A 详情 7,735.62 3,998.40 51.69% 1,110.67 14.36% -0.09 0.00% 844.91 10.92%
54 340006 兴全全球视野股票 详情 2,755.68 1,754.93 63.68% 292.49 10.61% 696.24 25.27% - -
55 340007 兴全社会责任混合 详情 7,607.54 5,160.75 67.84% 860.13 11.31% 1,573.76 20.69% - -
56 340008 兴全有机增长混合 详情 3,167.20 2,195.02 69.30% 365.84 11.55% 595.46 18.80% - -
57 340009 兴全磐稳增利债券A 详情 1,271.85 685.20 53.87% 195.77 15.39% 5.25 0.41% 11.30 0.89%

显示全部基金明细>>