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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 65,483.62 26,079.22 39.83% 4,829.49 7.38% - - 24,147.43 36.88%
2 001511 兴全新视野定开混合 详情 14,942.39 14,074.01 94.19% 856.28 5.73% - - - -
3 001819 兴全稳益定开债发起式 详情 1,022.97 349.97 34.21% 116.66 11.40% - - - -
4 001820 兴全天添益货币A 详情 30,904.40 12,634.79 40.88% 3,369.28 10.90% - - 1,950.96 6.31%
5 001821 兴全天添益货币B 详情 30,904.40 12,634.79 40.88% 3,369.28 10.90% - - 1,950.96 6.31%
6 003949 兴全稳泰债券A 详情 8,626.67 3,918.94 45.43% 1,306.31 15.14% - - 953.00 11.05%
7 004417 兴全货币B 详情 30,614.65 9,465.89 30.92% 2,629.42 8.59% - - 11,301.11 36.91%
8 004919 兴全兴泰定期开放债券 详情 3,564.48 1,502.56 42.15% 500.85 14.05% - - - -
9 004952 兴全恒益债券A 详情 4,458.42 2,678.16 60.07% 765.19 17.16% - - 297.74 6.68%
10 004953 兴全恒益债券C 详情 4,458.42 2,678.16 60.07% 765.19 17.16% - - 297.74 6.68%
11 005491 兴全合宜混合(LOF)C 详情 10,450.09 8,645.49 82.73% 1,440.91 13.79% - - 328.92 3.15%
12 005712 兴全祥泰定期开放债券 详情 3,943.13 1,109.88 28.15% 369.96 9.38% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 186.25 123.92 66.54% 49.76 26.72% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 2,460.18 761.63 30.96% 253.88 10.32% - - - -
15 006985 兴全恒裕债券A 详情 5,312.85 2,416.14 45.48% 805.38 15.16% - - 283.16 5.33%
16 007230 兴全沪深300指数(LOF)C 详情 2,277.87 1,720.86 75.55% 322.66 14.17% - - 62.15 2.73%
17 007398 兴全磐稳增利债券C 详情 382.87 237.69 62.08% 67.91 17.74% - - 8.12 2.12%
18 007449 兴全多维价值混合A 详情 4,607.68 3,578.99 77.67% 596.50 12.95% - - 421.22 9.14%
19 007450 兴全多维价值混合C 详情 4,607.68 3,578.99 77.67% 596.50 12.95% - - 421.22 9.14%
20 007802 兴全合泰混合A 详情 3,253.37 2,607.98 80.16% 434.66 13.36% - - 195.93 6.02%
21 007803 兴全合泰混合C 详情 3,253.37 2,607.98 80.16% 434.66 13.36% - - 195.93 6.02%
22 008145 兴全优选进取三个月持有(FOF)A 详情 761.49 583.69 76.65% 148.72 19.53% - - 8.80 1.16%
23 008173 兴全稳泰债券C 详情 8,626.67 3,918.94 45.43% 1,306.31 15.14% - - 953.00 11.05%
24 008378 兴全社会价值三年持有混合 详情 2,571.09 2,412.95 93.85% 146.87 5.71% - - - -
25 008452 兴全恒鑫债券A 详情 699.02 373.25 53.40% 93.31 13.35% - - 21.74 3.11%
26 008453 兴全恒鑫债券C 详情 699.02 373.25 53.40% 93.31 13.35% - - 21.74 3.11%
27 009007 兴全沪港深两年持有混合 详情 786.36 665.15 84.59% 110.86 14.10% - - - -
28 009556 兴全合丰三年持有混合 详情 2,506.04 2,134.61 85.18% 355.77 14.20% - - - -
29 009611 兴全汇享一年持有混合A 详情 196.99 118.30 60.05% 15.77 8.01% - - 4.88 2.48%
30 009612 兴全汇享一年持有混合C 详情 196.99 118.30 60.05% 15.77 8.01% - - 4.88 2.48%
31 009666 兴全恒祥88个月定开债券 详情 5,329.33 600.66 11.27% 200.22 3.76% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 161.25 103.75 64.34% 46.68 28.95% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 535.82 414.49 77.36% 100.34 18.73% - - - -
34 010670 兴全合兴混合C 详情 2,212.68 1,887.63 85.31% 314.60 14.22% - - 0.53 0.02%
35 010673 兴全中证800六个月持有指数A 详情 803.61 637.63 79.35% 86.95 10.82% - - 15.69 1.95%
36 010674 兴全中证800六个月持有指数C 详情 803.61 637.63 79.35% 86.95 10.82% - - 15.69 1.95%
37 010981 兴全汇虹一年持有混合A 详情 462.70 243.23 52.57% 64.86 14.02% - - 33.66 7.27%
38 010982 兴全汇虹一年持有混合C 详情 462.70 243.23 52.57% 64.86 14.02% - - 33.66 7.27%
39 011336 兴全汇吉一年持有混合A 详情 569.24 401.18 70.48% 40.12 7.05% - - 6.59 1.16%
40 011337 兴全汇吉一年持有混合C 详情 569.24 401.18 70.48% 40.12 7.05% - - 6.59 1.16%
41 011338 兴全合远两年持有混合A 详情 960.15 788.47 82.12% 131.41 13.69% - - 16.62 1.73%
42 011339 兴全合远两年持有混合C 详情 960.15 788.47 82.12% 131.41 13.69% - - 16.62 1.73%
43 012118 兴全恒裕债券C 详情 5,312.85 2,416.14 45.48% 805.38 15.16% - - 283.16 5.33%
44 012324 兴全恒惠30天持有超短债A 详情 4,200.45 1,835.71 43.70% 305.95 7.28% - - 518.01 12.33%
45 012325 兴全恒惠30天持有超短债C 详情 4,200.45 1,835.71 43.70% 305.95 7.28% - - 518.01 12.33%
46 012509 兴全安悦稳健养老一年持有混合(FOF)A 详情 188.59 128.09 67.92% 48.66 25.80% - - - -
47 012654 兴全优选平衡三个月持有混合(FOF)A 详情 525.40 398.76 75.90% 103.32 19.67% - - 3.85 0.73%
48 012948 兴全恒利一年定开债券发起式 详情 521.66 149.82 28.72% 39.95 7.66% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 761.49 583.69 76.65% 148.72 19.53% - - 8.80 1.16%
50 013786 兴全积极配置混合(FOF-LOF)C 详情 895.81 731.78 81.69% 104.15 11.63% - - 14.16 1.58%
51 014086 兴全恒悦180天持有债券A 详情 4,906.00 1,989.91 40.56% 331.65 6.76% - - 493.64 10.06%
52 014087 兴全恒悦180天持有债券C 详情 4,906.00 1,989.91 40.56% 331.65 6.76% - - 493.64 10.06%
53 014639 兴全合衡三年持有混合A 详情 1,955.92 1,646.56 84.18% 274.43 14.03% - - 21.92 1.12%
54 014640 兴全合衡三年持有混合C 详情 1,955.92 1,646.56 84.18% 274.43 14.03% - - 21.92 1.12%
55 014900 兴全兴裕混合A 详情 172.17 106.96 62.13% 10.70 6.21% - - 19.96 11.59%
56 014901 兴全兴裕混合C 详情 172.17 106.96 62.13% 10.70 6.21% - - 19.96 11.59%
57 015377 兴全优选稳健六个月持有债券(FOF)A 详情 1,031.00 428.51 41.56% 208.22 20.20% - - 379.29 36.79%
58 015378 兴全优选稳健六个月持有债券(FOF)C 详情 1,031.00 428.51 41.56% 208.22 20.20% - - 379.29 36.79%
59 015464 兴全兴益债券A 详情 748.88 549.78 73.41% 73.30 9.79% - - 54.74 7.31%
60 015465 兴全兴益债券C 详情 748.88 549.78 73.41% 73.30 9.79% - - 54.74 7.31%
61 015811 兴全恒泰一年定开债券发起式 详情 2,468.38 907.81 36.78% 242.08 9.81% - - - -
62 016460 兴全优选平衡三个月持有混合(FOF)C 详情 525.40 398.76 75.90% 103.32 19.67% - - 3.85 0.73%
63 016464 兴全合瑞混合A 详情 2,005.30 1,433.80 71.50% 238.97 11.92% - - 321.77 16.05%
64 016465 兴全合瑞混合C 详情 2,005.30 1,433.80 71.50% 238.97 11.92% - - 321.77 16.05%
65 016481 兴全恒信债券A 详情 2,651.10 1,396.37 52.67% 325.82 12.29% - - 276.84 10.44%
66 016482 兴全恒信债券C 详情 2,651.10 1,396.37 52.67% 325.82 12.29% - - 276.84 10.44%
67 017264 兴全安悦平衡养老三年持有混合(FOF)A 详情 66.52 44.34 66.66% 12.79 19.22% - - - -
68 017269 兴全货币E 详情 30,614.65 9,465.89 30.92% 2,629.42 8.59% - - 11,301.11 36.91%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 161.25 103.75 64.34% 46.68 28.95% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 535.82 414.49 77.36% 100.34 18.73% - - - -
71 017387 兴全安悦稳健养老一年持有混合(FOF)Y 详情 188.59 128.09 67.92% 48.66 25.80% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 186.25 123.92 66.54% 49.76 26.72% - - - -
73 017826 兴全欣越混合A 详情 1,124.91 858.44 76.31% 143.07 12.72% - - 112.91 10.04%
74 017827 兴全欣越混合C 详情 1,124.91 858.44 76.31% 143.07 12.72% - - 112.91 10.04%
75 017844 兴全优选积极三个月持有期混合(FOF)A 详情 170.81 120.63 70.62% 17.13 10.03% - - 22.37 13.10%
76 017845 兴全优选积极三个月持有期混合(FOF)C 详情 170.81 120.63 70.62% 17.13 10.03% - - 22.37 13.10%
77 018196 兴全恒远债券A 详情 1,506.64 927.36 61.55% 309.12 20.52% - - 42.83 2.84%
78 018197 兴全恒远债券C 详情 1,506.64 927.36 61.55% 309.12 20.52% - - 42.83 2.84%
79 018321 兴全安悦平衡养老三年持有混合(FOF)Y 详情 66.52 44.34 66.66% 12.79 19.22% - - - -
80 018597 兴全招益债券A 详情 2,888.67 1,718.45 59.49% 343.69 11.90% - - 309.33 10.71%
81 018598 兴全招益债券C 详情 2,888.67 1,718.45 59.49% 343.69 11.90% - - 309.33 10.71%
82 018610 兴全中证同业存单AAA指数7天持有 详情 2,856.31 848.30 29.70% 212.08 7.42% - - 848.30 29.70%
83 018620 兴全兴晨六个月持有混合A 详情 1,294.86 839.53 64.84% 111.94 8.64% - - 256.48 19.81%
84 018621 兴全兴晨六个月持有混合C 详情 1,294.86 839.53 64.84% 111.94 8.64% - - 256.48 19.81%
85 018691 兴全恒盛90天持有债券A 详情 703.97 251.87 35.78% 62.97 8.94% - - 22.47 3.19%
86 018692 兴全恒盛90天持有债券C 详情 703.97 251.87 35.78% 62.97 8.94% - - 22.47 3.19%
87 018868 兴全品质甄选混合A 详情 319.65 226.94 71.00% 37.82 11.83% - - 45.02 14.08%
88 018869 兴全品质甄选混合C 详情 319.65 226.94 71.00% 37.82 11.83% - - 45.02 14.08%
89 019063 兴全恒荣债券A 详情 207.17 88.06 42.51% 29.35 14.17% - - 0.95 0.46%
90 019064 兴全恒荣债券C 详情 207.17 88.06 42.51% 29.35 14.17% - - 0.95 0.46%
91 019384 兴全可持续投资三年定开混合 详情 296.80 239.47 80.69% 47.89 16.14% - - - -
92 019498 兴全创新优势混合A 详情 275.79 189.91 68.86% 31.65 11.48% - - 45.59 16.53%
93 019499 兴全创新优势混合C 详情 275.79 189.91 68.86% 31.65 11.48% - - 45.59 16.53%
94 020764 兴全中债0-3年政策性金融债指数A 详情 809.12 290.39 35.89% 96.80 11.96% - - 5.57 0.69%
95 020765 兴全中债0-3年政策性金融债指数C 详情 809.12 290.39 35.89% 96.80 11.96% - - 5.57 0.69%
96 021247 兴全红利混合A 详情 403.28 268.65 66.62% 44.78 11.10% - - 70.88 17.58%
97 021248 兴全红利混合C 详情 403.28 268.65 66.62% 44.78 11.10% - - 70.88 17.58%
98 021590 兴全竞争优势混合A 详情 56.97 40.13 70.45% 6.69 11.74% - - 2.04 3.58%
99 021591 兴全竞争优势混合C 详情 56.97 40.13 70.45% 6.69 11.74% - - 2.04 3.58%
100 021684 兴全丰德债券A 详情 2,881.91 1,911.74 66.34% 497.05 17.25% - - 170.94 5.93%
101 021685 兴全丰德债券C 详情 2,881.91 1,911.74 66.34% 497.05 17.25% - - 170.94 5.93%
102 021751 兴全天添益货币E 详情 30,904.40 12,634.79 40.88% 3,369.28 10.90% - - 1,950.96 6.31%
103 021979 兴全红利量化选股股票A 详情 290.63 203.99 70.19% 34.00 11.70% - - 36.98 12.73%
104 021980 兴全红利量化选股股票C 详情 290.63 203.99 70.19% 34.00 11.70% - - 36.98 12.73%
105 022318 兴全恒嘉30天持有债券A 详情 2,157.33 634.54 29.41% 158.63 7.35% - - 483.17 22.40%
106 022319 兴全恒嘉30天持有债券C 详情 2,157.33 634.54 29.41% 158.63 7.35% - - 483.17 22.40%
107 022471 兴全安养稳健养老一年持有混合(FOF) 详情 49.13 30.34 61.76% 13.54 27.56% - - - -
108 022473 兴全中证A500指数增强A 详情 351.02 231.74 66.02% 43.45 12.38% - - 58.31 16.61%
109 022474 兴全中证A500指数增强C 详情 351.02 231.74 66.02% 43.45 12.38% - - 58.31 16.61%
110 022962 兴全沪深300指数增强(LOF)Y 详情 2,277.87 1,720.86 75.55% 322.66 14.17% - - 62.15 2.73%
111 022963 兴全中证800六个月持有指数Y 详情 803.61 637.63 79.35% 86.95 10.82% - - 15.69 1.95%
112 023003 兴全盈鑫多元配置三个月持有混合(FOF)A 详情 1,902.82 1,340.02 70.42% 224.77 11.81% - - 315.99 16.61%
113 023004 兴全盈鑫多元配置三个月持有混合(FOF)C 详情 1,902.82 1,340.02 70.42% 224.77 11.81% - - 315.99 16.61%
114 023142 兴全中证500指数增强A 详情 113.74 63.16 55.53% 15.79 13.88% - - 19.07 16.77%
115 023143 兴全中证500指数增强C 详情 113.74 63.16 55.53% 15.79 13.88% - - 19.07 16.77%
116 023166 兴全恒嘉30天持有债券E 详情 2,157.33 634.54 29.41% 158.63 7.35% - - 483.17 22.40%
117 023201 兴全中证沪港深500指数增强A 详情 289.05 167.02 57.78% 31.32 10.83% - - 70.55 24.41%
118 023202 兴全中证沪港深500指数增强C 详情 289.05 167.02 57.78% 31.32 10.83% - - 70.55 24.41%
119 023203 兴全中证沪港深300指数增强A 详情 101.22 57.13 56.44% 10.71 10.58% - - 21.94 21.67%
120 023204 兴全中证沪港深300指数增强C 详情 101.22 57.13 56.44% 10.71 10.58% - - 21.94 21.67%
121 023226 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 详情 139.76 82.71 59.18% 13.78 9.86% - - 27.71 19.83%
122 023227 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 详情 139.76 82.71 59.18% 13.78 9.86% - - 27.71 19.83%
123 023875 兴全合润混合C 详情 15,037.46 12,822.32 85.27% 2,137.05 14.21% - - 62.30 0.41%
124 023881 兴全商业模式混合(LOF)C 详情 11,864.30 9,781.01 82.44% 1,630.17 13.74% - - 442.68 3.73%
125 024177 兴全天添益货币C 详情 30,904.40 12,634.79 40.88% 3,369.28 10.90% - - 1,950.96 6.31%
126 024474 兴全合熙混合A 详情 242.25 166.58 68.76% 33.22 13.71% - - 0.60 0.25%
127 024475 兴全合熙混合C 详情 242.25 166.58 68.76% 33.22 13.71% - - 0.60 0.25%
128 024747 兴全欣越混合D 详情 1,124.91 858.44 76.31% 143.07 12.72% - - 112.91 10.04%
129 025826 兴全盈禧多元配置三个月持有混合(FOF)A 详情 331.01 244.86 73.97% 80.04 24.18% - - - -
130 026057 兴全嘉益债券A 详情 417.16 313.71 75.20% 80.74 19.35% - - - -
131 026058 兴全嘉益债券C 详情 417.16 313.71 75.20% 80.74 19.35% - - - -
132 026814 兴全创业板综指增强发起式A 详情 19.12 11.59 60.59% 2.17 11.36% - - 1.32 6.90%
133 026815 兴全创业板综指增强发起式C 详情 19.12 11.59 60.59% 2.17 11.36% - - 1.32 6.90%
134 163402 兴全趋势投资混合(LOF) 详情 9,742.49 8,340.28 85.61% 1,390.05 14.27% - - - -
135 163406 兴全合润混合A 详情 15,037.46 12,822.32 85.27% 2,137.05 14.21% - - 62.30 0.41%
136 163407 兴全沪深300指数(LOF)A 详情 2,277.87 1,720.86 75.55% 322.66 14.17% - - 62.15 2.73%
137 163409 兴全绿色投资混合(LOF) 详情 1,530.96 1,302.22 85.06% 217.04 14.18% - - - -
138 163411 兴全精选混合 详情 1,625.71 1,384.36 85.15% 230.73 14.19% - - - -
139 163412 兴全轻资产混合(LOF) 详情 1,912.91 1,628.04 85.11% 271.34 14.18% - - - -
140 163415 兴全商业模式混合(LOF)A 详情 11,864.30 9,781.01 82.44% 1,630.17 13.74% - - 442.68 3.73%
141 163417 兴全合宜混合(LOF)A 详情 10,450.09 8,645.49 82.73% 1,440.91 13.79% - - 328.92 3.15%
142 163418 兴全合兴混合A 详情 2,212.68 1,887.63 85.31% 314.60 14.22% - - 0.53 0.02%
143 340001 兴全可转债混合 详情 1,854.15 1,578.56 85.14% 263.09 14.19% - - - -
144 340005 兴全货币A 详情 30,614.65 9,465.89 30.92% 2,629.42 8.59% - - 11,301.11 36.91%
145 340006 兴全全球视野股票 详情 1,580.84 1,345.93 85.14% 224.32 14.19% - - - -
146 340007 兴全社会责任混合 详情 2,040.56 1,739.73 85.26% 289.96 14.21% - - - -
147 340008 兴全有机增长混合 详情 792.19 669.92 84.57% 111.65 14.09% - - - -
148 340009 兴全磐稳增利债券A 详情 382.87 237.69 62.08% 67.91 17.74% - - 8.12 2.12%
149 501215 兴全积极配置混合(FOF-LOF)A 详情 895.81 731.78 81.69% 104.15 11.63% - - 14.16 1.58%
150 563960 300质量ETF兴全 详情 131.53 96.62 73.46% 19.32 14.69% - - - -

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