兴银基金管理有限责任公司

XINGYIN FUND MANAGEMENT CO.,LTD

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兴银基金管理 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 000740 兴银货币B 详情 88.51 30.73 34.72% 8.56 9.67% - - 27.31 30.85%
2 000741 兴银货币A 详情 88.51 30.73 34.72% 8.56 9.67% - - 27.31 30.85%
3 001246 兴银长乐定开债 详情 8,473.87 1,543.94 18.22% 308.79 3.64% - - - -
4 001339 兴银鼎新灵活配置混合 详情 103.23 79.85 77.36% 7.99 7.74% - - - -
5 001474 兴银丰盈灵活配置 详情 14.39 6.72 46.70% 0.84 5.84% - - - -
6 001619 兴银汇福定开债 详情 1,614.29 601.62 37.27% 200.54 12.42% - - - -
7 001730 兴银大健康 详情 34.93 24.08 68.94% 4.01 11.49% - - - -
8 001783 兴银合盈债券A 详情 4,200.81 1,514.52 36.05% 252.42 6.01% - - 0.45 0.01%
9 001784 兴银合盈债券C 详情 4,200.81 1,514.52 36.05% 252.42 6.01% - - 0.45 0.01%
10 001794 兴银朝阳债券 详情 380.16 160.38 42.19% 53.46 14.06% - - - -
11 001937 兴银现金增利货币 详情 7,503.79 3,313.82 44.16% 1,104.61 14.72% - - 1,325.53 17.66%
12 001960 兴银瑞益 详情 3,629.15 1,101.67 30.36% 183.61 5.06% - - - -
13 003525 兴银现金收益货币 详情 17.19 6.93 40.32% 2.31 13.44% - - 0.46 2.69%
14 003628 兴银收益增强债券 详情 115.00 73.62 64.02% 21.03 18.29% - - - -
15 004121 兴银现金添利A 详情 86.42 49.34 57.09% 16.45 19.03% - - 3.29 3.81%
16 004122 兴银长益三个月定开债 详情 2,385.54 915.83 38.39% 305.28 12.80% - - - -
17 004123 兴银长盈三个月定开债 详情 629.68 183.82 29.19% 61.27 9.73% - - - -
18 004456 兴银消费新趋势灵活配置 详情 21.63 12.69 58.69% 2.12 9.78% - - - -
19 005079 兴银鑫日享短债A 详情 1,832.02 573.29 31.29% 152.88 8.34% - - 153.70 8.39%
20 005146 兴银丰润灵活配置混合 详情 14.61 6.86 46.99% 0.92 6.26% - - - -
21 006545 兴银中短债A 详情 2,263.01 825.69 36.49% 220.18 9.73% - - 235.58 10.41%
22 006546 兴银中短债C 详情 2,263.01 825.69 36.49% 220.18 9.73% - - 235.58 10.41%
23 007433 兴银合丰政策性金融债A 详情 639.18 376.74 58.94% 125.58 19.65% - - 0.00 0.00%
24 007563 兴银汇逸定开债 详情 684.01 309.78 45.29% 103.26 15.10% - - - -
25 007637 兴银鑫日享短债C 详情 1,832.02 573.29 31.29% 152.88 8.34% - - 153.70 8.39%
26 008037 兴银先锋成长混合A 详情 91.66 58.71 64.06% 9.79 10.68% - - 12.56 13.70%
27 008038 兴银先锋成长混合C 详情 91.66 58.71 64.06% 9.79 10.68% - - 12.56 13.70%
28 008406 兴银汇裕定开债 详情 493.63 153.16 31.03% 51.05 10.34% - - - -
29 008535 兴银合盛定开债A 详情 1,867.58 189.88 10.17% 63.29 3.39% - - 0.00 0.00%
30 008536 兴银合盛定开债C 详情 1,867.58 189.88 10.17% 63.29 3.39% - - 0.00 0.00%
31 008537 兴银研究精选股票A 详情 133.56 98.79 73.97% 13.17 9.86% - - 7.44 5.57%
32 008538 兴银研究精选股票C 详情 133.56 98.79 73.97% 13.17 9.86% - - 7.44 5.57%
33 008582 兴银聚丰债券 详情 1,093.88 459.83 42.04% 153.28 14.01% - - - -
34 009091 兴银汇悦一年定开债发起式 详情 1,486.05 660.76 44.46% 220.25 14.82% - - - -
35 009205 兴银丰运稳益回报混合A 详情 537.82 382.79 71.18% 95.70 17.79% - - 39.48 7.34%
36 009206 兴银丰运稳益回报混合C 详情 537.82 382.79 71.18% 95.70 17.79% - - 39.48 7.34%
37 009207 兴银汇智定开债 详情 882.53 302.89 34.32% 100.96 11.44% - - - -
38 010124 兴银景气优选混合A 详情 200.62 143.20 71.38% 19.09 9.52% - - 20.15 10.04%
39 010125 兴银景气优选混合C 详情 200.62 143.20 71.38% 19.09 9.52% - - 20.15 10.04%
40 010253 兴银中证500指数增强A 详情 222.11 129.05 58.10% 32.26 14.53% - - 24.44 11.01%
41 010427 兴银策略智选混合A 详情 147.06 99.11 67.39% 13.21 8.99% - - 21.07 14.32%
42 010428 兴银策略智选混合C 详情 147.06 99.11 67.39% 13.21 8.99% - - 21.07 14.32%
43 010925 兴银科技增长1个月滚动混合A 详情 254.78 203.89 80.03% 27.19 10.67% - - 7.35 2.88%
44 010926 兴银科技增长1个月滚动混合C 详情 254.78 203.89 80.03% 27.19 10.67% - - 7.35 2.88%
45 010983 兴银汇泽87个月定开债 详情 12,680.67 1,156.23 9.12% 385.41 3.04% - - - -
46 011205 兴银中证500指数增强C 详情 222.11 129.05 58.10% 32.26 14.53% - - 24.44 11.01%
47 011765 兴银高端制造混合A 详情 207.07 154.50 74.61% 20.60 9.95% - - 15.62 7.54%
48 011766 兴银高端制造混合C 详情 207.07 154.50 74.61% 20.60 9.95% - - 15.62 7.54%
49 012392 兴银稳安60天滚动持有债券A 详情 1,154.31 315.07 27.30% 78.77 6.82% - - 277.08 24.00%
50 012393 兴银稳安60天滚动持有债券C 详情 1,154.31 315.07 27.30% 78.77 6.82% - - 277.08 24.00%
51 012898 兴银中证科创创业50指数A 详情 254.57 191.72 75.31% 38.34 15.06% - - 7.16 2.81%
52 012899 兴银中证科创创业50指数C 详情 254.57 191.72 75.31% 38.34 15.06% - - 7.16 2.81%
53 013146 兴银汇泓一年定开债发起 详情 1,375.64 508.82 36.99% 169.61 12.33% - - - -
54 013156 兴银稳安60天滚动持有债券E 详情 1,154.31 315.07 27.30% 78.77 6.82% - - 277.08 24.00%
55 013676 兴银兴慧一年持有混合A 详情 2,508.85 2,012.63 80.22% 402.53 16.04% - - 73.15 2.92%
56 013677 兴银兴慧一年持有混合C 详情 2,508.85 2,012.63 80.22% 402.53 16.04% - - 73.15 2.92%
57 013718 兴银稳益30天持有期债券A 详情 105.48 24.16 22.90% 6.04 5.73% - - 21.03 19.94%
58 013719 兴银稳益30天持有期债券C 详情 105.48 24.16 22.90% 6.04 5.73% - - 21.03 19.94%
59 013783 兴银竞争优势混合A 详情 152.34 103.16 67.72% 17.19 11.29% - - 12.60 8.27%
60 013784 兴银竞争优势混合C 详情 152.34 103.16 67.72% 17.19 11.29% - - 12.60 8.27%
61 014831 兴银中证1000指数增强A 详情 258.86 178.18 68.83% 44.55 17.21% - - 16.49 6.37%
62 014832 兴银中证1000指数增强C 详情 258.86 178.18 68.83% 44.55 17.21% - - 16.49 6.37%
63 014838 兴银碳中和主题混合A 详情 302.10 213.78 70.76% 35.63 11.79% - - 33.14 10.97%
64 014839 兴银碳中和主题混合C 详情 302.10 213.78 70.76% 35.63 11.79% - - 33.14 10.97%
65 014884 兴银合鑫债券 详情 508.65 211.05 41.49% 35.18 6.92% - - - -
66 015555 兴银成长精选混合A 详情 84.61 44.54 52.64% 5.94 7.02% - - 14.78 17.47%
67 015556 兴银成长精选混合C 详情 84.61 44.54 52.64% 5.94 7.02% - - 14.78 17.47%
68 015648 兴银中证同业存单AAA指数7天持有 详情 999.51 281.79 28.19% 70.45 7.05% - - 281.79 28.19%
69 016010 兴银中证科创创业50指数E 详情 254.57 191.72 75.31% 38.34 15.06% - - 7.16 2.81%
70 017613 兴银合丰政策性金融债C 详情 639.18 376.74 58.94% 125.58 19.65% - - 0.00 0.00%
71 159767 兴银国证新能源车电池ETF 详情 103.61 70.32 67.87% 14.06 13.57% - - - -

显示全部基金明细>>

兴银基金管理 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 000740 兴银货币B 详情 48.45 17.42 35.95% 4.85 10.00% - - 15.48 31.95%
2 000741 兴银货币A 详情 48.45 17.42 35.95% 4.85 10.00% - - 15.48 31.95%
3 001246 兴银长乐定开债 详情 4,485.49 767.03 17.10% 153.41 3.42% - - - -
4 001339 兴银鼎新灵活配置混合 详情 51.04 39.45 77.29% 3.94 7.73% - - - -
5 001474 兴银丰盈灵活配置 详情 6.98 3.18 45.55% 0.40 5.69% - - - -
6 001619 兴银汇福定开债 详情 881.11 297.98 33.82% 99.33 11.27% - - - -
7 001730 兴银大健康 详情 17.20 11.83 68.74% 1.97 11.46% - - - -
8 001783 兴银合盈债券A 详情 2,276.84 747.92 32.85% 124.65 5.47% - - 0.23 0.01%
9 001784 兴银合盈债券C 详情 2,276.84 747.92 32.85% 124.65 5.47% - - 0.23 0.01%
10 001794 兴银朝阳债券 详情 218.33 80.29 36.78% 26.76 12.26% - - - -
11 001937 兴银现金增利货币 详情 3,921.63 1,530.09 39.02% 510.03 13.01% - - 612.04 15.61%
12 001960 兴银瑞益 详情 1,949.15 543.03 27.86% 90.50 4.64% - - - -
13 003525 兴银现金收益货币 详情 7.83 2.84 36.22% 0.95 12.07% - - 0.19 2.41%
14 003628 兴银收益增强债券 详情 60.63 39.28 64.79% 11.22 18.51% - - - -
15 004121 兴银现金添利 详情 13.81 4.26 30.88% 1.42 10.29% - - 0.28 2.06%
16 004122 兴银长益三个月定开债 详情 1,228.80 454.75 37.01% 151.58 12.34% - - - -
17 004123 兴银长盈三个月定开债 详情 325.29 91.77 28.21% 30.59 9.40% - - - -
18 004456 兴银消费新趋势灵活配置 详情 10.03 5.68 56.68% 0.95 9.45% - - - -
19 005079 兴银鑫日享短债A 详情 1,090.34 335.28 30.75% 89.41 8.20% - - 110.75 10.16%
20 005146 兴银丰润灵活配置混合 详情 7.51 3.62 48.25% 0.48 6.43% - - - -
21 006545 兴银中短债A 详情 1,000.15 331.06 33.10% 88.28 8.83% - - 98.93 9.89%
22 006546 兴银中短债C 详情 1,000.15 331.06 33.10% 88.28 8.83% - - 98.93 9.89%
23 007433 兴银合丰政策性金融债 详情 129.75 49.69 38.30% 16.56 12.77% - - - -
24 007563 兴银汇逸定开债 详情 366.55 153.40 41.85% 51.13 13.95% - - - -
25 007637 兴银鑫日享短债C 详情 1,090.34 335.28 30.75% 89.41 8.20% - - 110.75 10.16%
26 008037 兴银先锋成长混合A 详情 48.50 31.27 64.48% 5.21 10.75% - - 6.74 13.90%
27 008038 兴银先锋成长混合C 详情 48.50 31.27 64.48% 5.21 10.75% - - 6.74 13.90%
28 008406 兴银汇裕定开债 详情 232.94 75.56 32.44% 25.19 10.81% - - - -
29 008535 兴银合盛定开债A 详情 985.83 94.47 9.58% 31.49 3.19% - - 0.00 0.00%
30 008536 兴银合盛定开债C 详情 985.83 94.47 9.58% 31.49 3.19% - - 0.00 0.00%
31 008537 兴银研究精选股票A 详情 71.72 53.58 74.71% 7.14 9.96% - - 3.96 5.53%
32 008538 兴银研究精选股票C 详情 71.72 53.58 74.71% 7.14 9.96% - - 3.96 5.53%
33 008582 兴银聚丰债券 详情 663.79 226.80 34.17% 75.60 11.39% - - - -
34 009091 兴银汇悦一年定开债发起式 详情 481.13 229.61 47.72% 76.54 15.91% - - - -
35 009205 兴银丰运稳益回报混合A 详情 301.67 215.66 71.49% 53.91 17.87% - - 22.56 7.48%
36 009206 兴银丰运稳益回报混合C 详情 301.67 215.66 71.49% 53.91 17.87% - - 22.56 7.48%
37 009207 兴银汇智定开债 详情 400.85 150.77 37.61% 50.26 12.54% - - - -
38 010124 兴银景气优选混合A 详情 106.04 76.29 71.95% 10.17 9.59% - - 10.55 9.94%
39 010125 兴银景气优选混合C 详情 106.04 76.29 71.95% 10.17 9.59% - - 10.55 9.94%
40 010253 兴银中证500指数增强A 详情 137.64 82.51 59.95% 20.63 14.99% - - 16.39 11.91%
41 010427 兴银策略智选混合A 详情 72.19 48.36 67.00% 6.45 8.93% - - 10.56 14.63%
42 010428 兴银策略智选混合C 详情 72.19 48.36 67.00% 6.45 8.93% - - 10.56 14.63%
43 010925 兴银科技增长1个月滚动混合A 详情 134.79 108.33 80.37% 14.44 10.72% - - 3.90 2.89%
44 010926 兴银科技增长1个月滚动混合C 详情 134.79 108.33 80.37% 14.44 10.72% - - 3.90 2.89%
45 010983 兴银汇泽87个月定开债 详情 6,980.58 571.45 8.19% 190.48 2.73% - - - -
46 011205 兴银中证500指数增强C 详情 137.64 82.51 59.95% 20.63 14.99% - - 16.39 11.91%
47 011765 兴银高端制造混合A 详情 108.26 80.98 74.80% 10.80 9.97% - - 8.37 7.73%
48 011766 兴银高端制造混合C 详情 108.26 80.98 74.80% 10.80 9.97% - - 8.37 7.73%
49 012392 兴银稳安60天滚动持有债券A 详情 374.73 97.05 25.90% 24.26 6.47% - - 74.89 19.98%
50 012393 兴银稳安60天滚动持有债券C 详情 374.73 97.05 25.90% 24.26 6.47% - - 74.89 19.98%
51 012898 兴银中证科创创业50指数A 详情 133.17 100.59 75.53% 20.12 15.11% - - 3.69 2.77%
52 012899 兴银中证科创创业50指数C 详情 133.17 100.59 75.53% 20.12 15.11% - - 3.69 2.77%
53 013146 兴银汇泓一年定开债发起 详情 517.55 202.82 39.19% 67.61 13.06% - - - -
54 013156 兴银稳安60天滚动持有债券E 详情 374.73 97.05 25.90% 24.26 6.47% - - 74.89 19.98%
55 013676 兴银兴慧一年持有混合A 详情 1,308.45 1,050.03 80.25% 210.01 16.05% - - 38.25 2.92%
56 013677 兴银兴慧一年持有混合C 详情 1,308.45 1,050.03 80.25% 210.01 16.05% - - 38.25 2.92%
57 013718 兴银稳益30天持有期债券A 详情 42.04 11.50 27.36% 2.88 6.84% - - 9.72 23.11%
58 013719 兴银稳益30天持有期债券C 详情 42.04 11.50 27.36% 2.88 6.84% - - 9.72 23.11%
59 014831 兴银中证1000指数增强A 详情 117.95 81.42 69.03% 20.36 17.26% - - 7.12 6.04%
60 014832 兴银中证1000指数增强C 详情 117.95 81.42 69.03% 20.36 17.26% - - 7.12 6.04%
61 014838 兴银碳中和主题混合A 详情 152.73 109.04 71.39% 18.17 11.90% - - 17.38 11.38%
62 014839 兴银碳中和主题混合C 详情 152.73 109.04 71.39% 18.17 11.90% - - 17.38 11.38%
63 014884 兴银合鑫债券 详情 93.78 58.01 61.86% 9.67 10.31% - - - -
64 016010 兴银中证科创创业50指数E 详情 133.17 100.59 75.53% 20.12 15.11% - - 3.69 2.77%
65 159767 兴银国证新能源车电池ETF 详情 57.54 40.00 69.52% 8.00 13.90% - - - -

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