兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

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兴证全球基金 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 000575 兴全添利宝货币 详情 62,425.39 25,528.68 40.89% 4,727.53 7.57% - - 23,637.67 37.87%
2 001511 兴全新视野定开混合 详情 5,242.48 4,357.62 83.12% 871.52 16.62% - - - -
3 001819 兴全稳益定开债发起式 详情 1,877.43 592.36 31.55% 197.45 10.52% - - - -
4 001820 兴全天添益货币A 详情 19,965.78 10,160.60 50.89% 2,709.49 13.57% - - 1,591.87 7.97%
5 001821 兴全天添益货币B 详情 19,965.78 10,160.60 50.89% 2,709.49 13.57% - - 1,591.87 7.97%
6 003949 兴全稳泰债券A 详情 5,432.47 1,997.89 36.78% 665.96 12.26% - - 451.88 8.32%
7 004417 兴全货币B 详情 19,070.30 6,370.10 33.40% 1,769.47 9.28% - - 7,394.26 38.77%
8 004919 兴全兴泰定期开放债券 详情 4,845.53 1,500.51 30.97% 500.17 10.32% - - - -
9 004952 兴全恒益债券A 详情 1,336.67 820.20 61.36% 234.34 17.53% - - 35.49 2.66%
10 004953 兴全恒益债券C 详情 1,336.67 820.20 61.36% 234.34 17.53% - - 35.49 2.66%
11 005491 兴全合宜混合(LOF)C 详情 10,745.89 8,896.36 82.79% 1,482.73 13.80% - - 349.27 3.25%
12 005712 兴全祥泰定期开放债券 详情 4,625.89 1,100.84 23.80% 366.95 7.93% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 244.64 172.25 70.41% 61.07 24.96% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 2,778.86 760.02 27.35% 253.34 9.12% - - - -
15 006985 兴全恒裕债券A 详情 3,569.89 1,368.92 38.35% 456.31 12.78% - - 188.90 5.29%
16 007230 兴全沪深300指数(LOF)C 详情 3,830.73 2,836.12 74.04% 531.77 13.88% - - 123.87 3.23%
17 007398 兴全磐稳增利债券C 详情 413.08 280.95 68.01% 80.27 19.43% - - 15.35 3.72%
18 007449 兴全多维价值混合A 详情 2,202.53 1,789.06 81.23% 298.18 13.54% - - 103.49 4.70%
19 007450 兴全多维价值混合C 详情 2,202.53 1,789.06 81.23% 298.18 13.54% - - 103.49 4.70%
20 007802 兴全合泰混合A 详情 4,052.82 3,232.76 79.77% 538.79 13.29% - - 266.82 6.58%
21 007803 兴全合泰混合C 详情 4,052.82 3,232.76 79.77% 538.79 13.29% - - 266.82 6.58%
22 008145 兴全优选进取三个月持有(FOF)A 详情 1,053.66 824.37 78.24% 204.75 19.43% - - 12.03 1.14%
23 008173 兴全稳泰债券C 详情 5,432.47 1,997.89 36.78% 665.96 12.26% - - 451.88 8.32%
24 008378 兴全社会价值三年持有混合 详情 1,058.16 907.30 85.74% 139.53 13.19% - - - -
25 008452 兴全恒鑫债券A 详情 1,016.02 627.35 61.75% 156.84 15.44% - - 64.36 6.33%
26 008453 兴全恒鑫债券C 详情 1,016.02 627.35 61.75% 156.84 15.44% - - 64.36 6.33%
27 009007 兴全沪港深两年持有混合 详情 931.60 788.86 84.68% 131.48 14.11% - - - -
28 009556 兴全合丰三年持有混合 详情 2,620.50 2,233.57 85.23% 372.26 14.21% - - - -
29 009611 兴全汇享一年持有混合A 详情 280.21 191.44 68.32% 25.53 9.11% - - 7.49 2.67%
30 009612 兴全汇享一年持有混合C 详情 280.21 191.44 68.32% 25.53 9.11% - - 7.49 2.67%
31 009666 兴全恒祥88个月定开债券 详情 6,724.24 599.55 8.92% 199.85 2.97% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 208.99 144.09 68.94% 53.27 25.49% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 570.62 454.11 79.58% 102.24 17.92% - - - -
34 010670 兴全合兴混合C 详情 2,223.38 1,894.72 85.22% 315.79 14.20% - - 2.54 0.11%
35 010673 兴全中证800六个月持有指数A 详情 827.61 621.16 75.06% 84.70 10.23% - - 18.99 2.30%
36 010674 兴全中证800六个月持有指数C 详情 827.61 621.16 75.06% 84.70 10.23% - - 18.99 2.30%
37 010981 兴全汇虹一年持有混合A 详情 933.33 545.07 58.40% 145.35 15.57% - - 86.22 9.24%
38 010982 兴全汇虹一年持有混合C 详情 933.33 545.07 58.40% 145.35 15.57% - - 86.22 9.24%
39 011336 兴全汇吉一年持有混合A 详情 665.44 526.43 79.11% 52.64 7.91% - - 9.32 1.40%
40 011337 兴全汇吉一年持有混合C 详情 665.44 526.43 79.11% 52.64 7.91% - - 9.32 1.40%
41 011338 兴全合远两年持有混合A 详情 1,323.99 1,104.06 83.39% 184.01 13.90% - - 23.25 1.76%
42 011339 兴全合远两年持有混合C 详情 1,323.99 1,104.06 83.39% 184.01 13.90% - - 23.25 1.76%
43 012118 兴全恒裕债券C 详情 3,569.89 1,368.92 38.35% 456.31 12.78% - - 188.90 5.29%
44 012324 兴证全球恒惠30天持有超短债A 详情 3,854.48 1,709.70 44.36% 284.95 7.39% - - 580.56 15.06%
45 012325 兴证全球恒惠30天持有超短债C 详情 3,854.48 1,709.70 44.36% 284.95 7.39% - - 580.56 15.06%
46 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 268.70 197.51 73.51% 58.73 21.86% - - - -
47 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 1,215.25 963.07 79.25% 228.43 18.80% - - 0.23 0.02%
48 012948 兴证全球恒利一年定开债券 详情 618.81 159.47 25.77% 42.53 6.87% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 1,053.66 824.37 78.24% 204.75 19.43% - - 12.03 1.14%
50 013786 兴证全球积极配置混合(FOF-LOF)C 详情 1,597.30 1,355.13 84.84% 196.39 12.29% - - 20.36 1.27%
51 014086 兴证全球恒悦180天持有债券A 详情 6,801.58 2,036.21 29.94% 339.37 4.99% - - 420.38 6.18%
52 014087 兴证全球恒悦180天持有债券C 详情 6,801.58 2,036.21 29.94% 339.37 4.99% - - 420.38 6.18%
53 014639 兴证全球合衡三年持有混合A 详情 3,181.55 2,678.04 84.17% 446.34 14.03% - - 43.07 1.35%
54 014640 兴证全球合衡三年持有混合C 详情 3,181.55 2,678.04 84.17% 446.34 14.03% - - 43.07 1.35%
55 014900 兴证全球兴裕混合A 详情 449.30 306.31 68.18% 30.63 6.82% - - 47.33 10.53%
56 014901 兴证全球兴裕混合C 详情 449.30 306.31 68.18% 30.63 6.82% - - 47.33 10.53%
57 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 135.41 62.78 46.36% 27.32 20.17% - - 33.91 25.04%
58 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 135.41 62.78 46.36% 27.32 20.17% - - 33.91 25.04%
59 015464 兴证全球兴益债券A 详情 204.10 111.97 54.86% 14.93 7.31% - - 32.48 15.91%
60 015465 兴证全球兴益债券C 详情 204.10 111.97 54.86% 14.93 7.31% - - 32.48 15.91%
61 015811 兴证全球恒泰一年定开债发起式 详情 4,431.21 1,216.16 27.45% 324.31 7.32% - - - -
62 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 1,215.25 963.07 79.25% 228.43 18.80% - - 0.23 0.02%
63 016464 兴证全球合瑞混合A 详情 2,235.30 1,664.08 74.45% 277.35 12.41% - - 283.13 12.67%
64 016465 兴证全球合瑞混合C 详情 2,235.30 1,664.08 74.45% 277.35 12.41% - - 283.13 12.67%
65 016481 兴证全球恒信债券A 详情 1,487.19 497.17 33.43% 116.01 7.80% - - 62.34 4.19%
66 016482 兴证全球恒信债券C 详情 1,487.19 497.17 33.43% 116.01 7.80% - - 62.34 4.19%
67 017264 兴证全球安悦平衡养老三年持有混合(FOF)A 详情 139.77 103.84 74.30% 24.18 17.30% - - - -
68 017269 兴全货币E 详情 19,070.30 6,370.10 33.40% 1,769.47 9.28% - - 7,394.26 38.77%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 208.99 144.09 68.94% 53.27 25.49% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 570.62 454.11 79.58% 102.24 17.92% - - - -
71 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 268.70 197.51 73.51% 58.73 21.86% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 244.64 172.25 70.41% 61.07 24.96% - - - -
73 017826 兴证全球欣越混合A 详情 1,799.48 1,402.83 77.96% 233.80 12.99% - - 152.45 8.47%
74 017827 兴证全球欣越混合C 详情 1,799.48 1,402.83 77.96% 233.80 12.99% - - 152.45 8.47%
75 017844 兴证全球优选积极三个月持有混合(FOF)A 详情 295.67 207.85 70.30% 27.98 9.46% - - 45.71 15.46%
76 017845 兴证全球优选积极三个月持有混合(FOF)C 详情 295.67 207.85 70.30% 27.98 9.46% - - 45.71 15.46%
77 018196 兴证全球恒远债券A 详情 2,952.88 1,044.79 35.38% 348.26 11.79% - - 8.35 0.28%
78 018197 兴证全球恒远债券C 详情 2,952.88 1,044.79 35.38% 348.26 11.79% - - 8.35 0.28%
79 018321 兴证全球安悦平衡养老三年持有混合(FOF)Y 详情 139.77 103.84 74.30% 24.18 17.30% - - - -
80 018597 兴证全球招益债券A 详情 169.35 79.01 46.65% 15.80 9.33% - - 23.09 13.64%
81 018598 兴证全球招益债券C 详情 169.35 79.01 46.65% 15.80 9.33% - - 23.09 13.64%
82 018610 兴证全球中证同业存单AAA指数7天持有 详情 918.86 288.36 31.38% 72.09 7.85% - - 288.36 31.38%
83 018620 兴证全球兴晨六个月持有混合A 详情 105.41 73.19 69.44% 9.76 9.26% - - 10.03 9.52%
84 018621 兴证全球兴晨六个月持有混合C 详情 105.41 73.19 69.44% 9.76 9.26% - - 10.03 9.52%
85 018691 兴证全球恒盛90天持有债券A 详情 867.20 337.44 38.91% 84.36 9.73% - - 25.19 2.90%
86 018692 兴证全球恒盛90天持有债券C 详情 867.20 337.44 38.91% 84.36 9.73% - - 25.19 2.90%
87 018868 兴证全球品质甄选混合A 详情 116.25 75.19 64.68% 12.53 10.78% - - 18.63 16.03%
88 018869 兴证全球品质甄选混合C 详情 116.25 75.19 64.68% 12.53 10.78% - - 18.63 16.03%
89 019063 兴证全球恒荣债券A 详情 643.55 317.18 49.29% 105.73 16.43% - - 4.39 0.68%
90 019064 兴证全球恒荣债券C 详情 643.55 317.18 49.29% 105.73 16.43% - - 4.39 0.68%
91 019384 兴证全球可持续投资三年定开混合 详情 241.56 193.01 79.90% 38.60 15.98% - - - -
92 019498 兴证全球创新优势混合A 详情 89.42 57.05 63.80% 9.51 10.63% - - 13.95 15.60%
93 019499 兴证全球创新优势混合C 详情 89.42 57.05 63.80% 9.51 10.63% - - 13.95 15.60%
94 020764 兴证全球中债0-3年政策性金融债指数A 详情 662.66 152.68 23.04% 50.89 7.68% - - 0.42 0.06%
95 020765 兴证全球中债0-3年政策性金融债指数C 详情 662.66 152.68 23.04% 50.89 7.68% - - 0.42 0.06%
96 021247 兴证全球红利混合A 详情 323.26 201.32 62.28% 33.55 10.38% - - 70.32 21.75%
97 021248 兴证全球红利混合C 详情 323.26 201.32 62.28% 33.55 10.38% - - 70.32 21.75%
98 021590 兴证全球竞争优势混合A 详情 66.27 42.01 63.39% 7.00 10.57% - - 8.20 12.38%
99 021591 兴证全球竞争优势混合C 详情 66.27 42.01 63.39% 7.00 10.57% - - 8.20 12.38%
100 021684 兴证全球丰德债券A 详情 351.37 152.86 43.51% 39.74 11.31% - - 87.82 24.99%
101 021685 兴证全球丰德债券C 详情 351.37 152.86 43.51% 39.74 11.31% - - 87.82 24.99%
102 021751 兴全天添益货币E 详情 19,965.78 10,160.60 50.89% 2,709.49 13.57% - - 1,591.87 7.97%
103 021979 兴证全球红利量化选股股票A 详情 440.71 294.53 66.83% 49.09 11.14% - - 77.67 17.62%
104 021980 兴证全球红利量化选股股票C 详情 440.71 294.53 66.83% 49.09 11.14% - - 77.67 17.62%
105 022318 兴证全球恒嘉30天持有债券A 详情 110.93 26.28 23.69% 6.57 5.92% - - 11.97 10.79%
106 022319 兴证全球恒嘉30天持有债券C 详情 110.93 26.28 23.69% 6.57 5.92% - - 11.97 10.79%
107 022473 兴证全球中证A500指数增强A 详情 963.34 633.23 65.73% 118.73 12.32% - - 198.15 20.57%
108 022474 兴证全球中证A500指数增强C 详情 963.34 633.23 65.73% 118.73 12.32% - - 198.15 20.57%
109 022962 兴全沪深300指数增强(LOF)Y 详情 3,830.73 2,836.12 74.04% 531.77 13.88% - - 123.87 3.23%
110 022963 兴全中证800六个月持有指数Y 详情 827.61 621.16 75.06% 84.70 10.23% - - 18.99 2.30%
111 023003 兴证全球盈鑫多元配置三个月持有混合(FOF)A 详情 348.53 220.45 63.25% 36.53 10.48% - - 81.88 23.49%
112 023004 兴证全球盈鑫多元配置三个月持有混合(FOF)C 详情 348.53 220.45 63.25% 36.53 10.48% - - 81.88 23.49%
113 023166 兴证全球恒嘉30天持有债券E 详情 110.93 26.28 23.69% 6.57 5.92% - - 11.97 10.79%
114 023203 兴证全球中证沪港深300指数增强A 详情 58.91 36.27 61.57% 6.80 11.54% - - 11.14 18.91%
115 023204 兴证全球中证沪港深300指数增强C 详情 58.91 36.27 61.57% 6.80 11.54% - - 11.14 18.91%
116 023875 兴全合润混合C 详情 15,500.47 13,272.39 85.63% 2,212.07 14.27% - - 0.46 0.00%
117 023881 兴全商业模式混合(LOF)C 详情 9,203.94 7,877.54 85.59% 1,312.92 14.26% - - 2.28 0.02%
118 024177 兴全天添益货币C 详情 19,965.78 10,160.60 50.89% 2,709.49 13.57% - - 1,591.87 7.97%
119 163402 兴全趋势投资混合(LOF) 详情 9,593.57 8,211.94 85.60% 1,368.66 14.27% - - - -
120 163406 兴全合润混合A 详情 15,500.47 13,272.39 85.63% 2,212.07 14.27% - - 0.46 0.00%
121 163407 兴全沪深300指数(LOF)A 详情 3,830.73 2,836.12 74.04% 531.77 13.88% - - 123.87 3.23%
122 163409 兴全绿色投资混合(LOF) 详情 1,898.94 1,617.45 85.18% 269.58 14.20% - - - -
123 163411 兴全精选混合 详情 1,625.75 1,383.64 85.11% 230.61 14.18% - - - -
124 163412 兴全轻资产混合(LOF) 详情 2,037.17 1,734.30 85.13% 289.05 14.19% - - - -
125 163415 兴全商业模式混合(LOF)A 详情 9,203.94 7,877.54 85.59% 1,312.92 14.26% - - 2.28 0.02%
126 163417 兴全合宜混合(LOF)A 详情 10,745.89 8,896.36 82.79% 1,482.73 13.80% - - 349.27 3.25%
127 163418 兴全合兴混合A 详情 2,223.38 1,894.72 85.22% 315.79 14.20% - - 2.54 0.11%
128 340001 兴全可转债混合 详情 1,852.35 1,576.18 85.09% 262.70 14.18% - - - -
129 340005 兴全货币A 详情 19,070.30 6,370.10 33.40% 1,769.47 9.28% - - 7,394.26 38.77%
130 340006 兴全全球视野股票 详情 846.35 715.62 84.55% 119.27 14.09% - - - -
131 340007 兴全社会责任混合 详情 1,778.47 1,514.33 85.15% 252.39 14.19% - - - -
132 340008 兴全有机增长混合 详情 829.37 700.86 84.51% 116.81 14.08% - - - -
133 340009 兴全磐稳增利债券A 详情 413.08 280.95 68.01% 80.27 19.43% - - 15.35 3.72%
134 501215 兴证全球积极配置混合(FOF-LOF)A 详情 1,597.30 1,355.13 84.84% 196.39 12.29% - - 20.36 1.27%

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