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 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 000740 兴银货币B 详情 5,529.66 2,401.63 43.43% 444.79 8.04% - - 2,223.36 40.21%
2 000741 兴银货币A 详情 5,529.66 2,401.63 43.43% 444.79 8.04% - - 2,223.36 40.21%
3 001246 兴银长乐定开债A 详情 206.70 59.22 28.65% 11.84 5.73% - - 9.46 4.58%
4 001339 兴银鼎新灵活配置A 详情 62.12 42.29 68.08% 7.05 11.35% - - 4.86 7.83%
5 001474 兴银丰盈灵活配置A 详情 15.98 10.72 67.11% 1.34 8.39% - - 0.51 3.20%
6 001619 兴银汇福定开债 详情 1,760.87 742.81 42.18% 247.60 14.06% - - - -
7 001783 兴银合盈债券A 详情 1,191.37 752.59 63.17% 125.43 10.53% - - 0.17 0.01%
8 001784 兴银合盈债券C 详情 1,191.37 752.59 63.17% 125.43 10.53% - - 0.17 0.01%
9 001794 兴银朝阳A 详情 13.91 5.30 38.12% 1.77 12.71% - - 0.10 0.75%
10 001937 兴银现金增利货币 详情 4,826.87 2,244.52 46.50% 748.17 15.50% - - 149.63 3.10%
11 001960 兴银瑞益 详情 1,332.24 545.10 40.92% 90.85 6.82% - - - -
12 003525 兴银现金收益A 详情 21.23 6.26 29.48% 2.09 9.83% - - 3.15 14.82%
13 003628 兴银收益增强A 详情 2,331.36 1,644.85 70.55% 469.96 20.16% - - 149.12 6.40%
14 004121 兴银现金添利A 详情 2,262.71 681.38 30.11% 227.13 10.04% - - 668.83 29.56%
15 004122 兴银长益三个月定开债 详情 841.54 310.47 36.89% 103.49 12.30% - - - -
16 004123 兴银长盈定开债A 详情 389.49 134.71 34.59% 44.90 11.53% - - 0.00 0.00%
17 004456 兴银消费新趋势灵活配置A 详情 8.62 6.98 81.01% 1.16 13.50% - - 0.44 5.12%
18 005079 兴银鑫日享短债A 详情 2,831.93 1,389.58 49.07% 370.56 13.08% - - 21.46 0.76%
19 006545 兴银中短债A 详情 1,064.36 424.14 39.85% 113.10 10.63% - - 67.62 6.35%
20 006546 兴银中短债C 详情 1,064.36 424.14 39.85% 113.10 10.63% - - 67.62 6.35%
21 007433 兴银合丰债券A 详情 227.71 115.51 50.73% 38.50 16.91% - - 1.37 0.60%
22 007563 兴银汇逸定开债 详情 304.31 151.52 49.79% 50.51 16.60% - - - -
23 007637 兴银鑫日享短债C 详情 2,831.93 1,389.58 49.07% 370.56 13.08% - - 21.46 0.76%
24 008037 兴银先锋成长混合A 详情 20.93 15.92 76.09% 2.65 12.68% - - 2.25 10.74%
25 008038 兴银先锋成长混合C 详情 20.93 15.92 76.09% 2.65 12.68% - - 2.25 10.74%
26 008406 兴银汇裕定开债 详情 302.64 152.46 50.38% 50.82 16.79% - - - -
27 008535 兴银合盛定开债A 详情 2,580.02 591.97 22.94% 197.32 7.65% - - 0.01 0.00%
28 008536 兴银合盛定开债C 详情 2,580.02 591.97 22.94% 197.32 7.65% - - 0.01 0.00%
29 008537 兴银研究精选股票A 详情 46.94 32.90 70.08% 5.48 11.68% - - 2.16 4.59%
30 008538 兴银研究精选股票C 详情 46.94 32.90 70.08% 5.48 11.68% - - 2.16 4.59%
31 008582 兴银聚丰债券A 详情 210.66 69.72 33.09% 11.62 5.52% - - 26.77 12.71%
32 009091 兴银汇悦一年定开债发起式 详情 464.73 153.97 33.13% 51.32 11.04% - - - -
33 009205 兴银丰运稳益回报混合A 详情 136.57 93.03 68.12% 23.26 17.03% - - 10.36 7.59%
34 009206 兴银丰运稳益回报混合C 详情 136.57 93.03 68.12% 23.26 17.03% - - 10.36 7.59%
35 009207 兴银汇智定开债 详情 868.08 465.65 53.64% 155.22 17.88% - - - -
36 010124 兴银景气优选混合A 详情 169.21 107.46 63.51% 17.91 10.59% - - 35.43 20.94%
37 010125 兴银景气优选混合C 详情 169.21 107.46 63.51% 17.91 10.59% - - 35.43 20.94%
38 010253 兴银中证500指数增强A 详情 42.89 26.75 62.35% 6.69 15.59% - - 3.83 8.92%
39 010427 兴银策略智选混合A 详情 57.70 38.49 66.70% 6.41 11.12% - - 6.40 11.08%
40 010428 兴银策略智选混合C 详情 57.70 38.49 66.70% 6.41 11.12% - - 6.40 11.08%
41 010925 兴银科技增长1个月滚动混合A 详情 75.25 57.41 76.30% 9.57 12.72% - - 2.76 3.67%
42 010926 兴银科技增长1个月滚动混合C 详情 75.25 57.41 76.30% 9.57 12.72% - - 2.76 3.67%
43 010983 兴银汇泽87个月定开债 详情 5,551.53 602.84 10.86% 200.95 3.62% - - - -
44 011205 兴银中证500指数增强C 详情 42.89 26.75 62.35% 6.69 15.59% - - 3.83 8.92%
45 011765 兴银高端制造混合A 详情 44.28 29.95 67.65% 4.99 11.28% - - 3.78 8.55%
46 011766 兴银高端制造混合C 详情 44.28 29.95 67.65% 4.99 11.28% - - 3.78 8.55%
47 012392 兴银稳安60天滚动持有债券A 详情 478.69 116.00 24.23% 29.00 6.06% - - 74.15 15.49%
48 012393 兴银稳安60天滚动持有债券C 详情 478.69 116.00 24.23% 29.00 6.06% - - 74.15 15.49%
49 012898 兴银中证科创创业50指数A 详情 156.79 113.60 72.45% 22.72 14.49% - - 12.34 7.87%
50 012899 兴银中证科创创业50指数C 详情 156.79 113.60 72.45% 22.72 14.49% - - 12.34 7.87%
51 013146 兴银汇泓一年定开债发起 详情 1,193.91 599.42 50.21% 199.81 16.74% - - - -
52 013156 兴银稳安60天滚动持有债券E 详情 478.69 116.00 24.23% 29.00 6.06% - - 74.15 15.49%
53 013676 兴银兴慧一年持有混合A 详情 99.69 72.65 72.88% 14.53 14.58% - - 2.90 2.90%
54 013677 兴银兴慧一年持有混合C 详情 99.69 72.65 72.88% 14.53 14.58% - - 2.90 2.90%
55 013718 兴银稳益30天持有期债券A 详情 30.82 6.55 21.26% 1.64 5.31% - - 5.04 16.36%
56 013719 兴银稳益30天持有期债券C 详情 30.82 6.55 21.26% 1.64 5.31% - - 5.04 16.36%
57 013783 兴银竞争优势混合A 详情 13.79 9.27 67.19% 1.54 11.20% - - 1.44 10.41%
58 013784 兴银竞争优势混合C 详情 13.79 9.27 67.19% 1.54 11.20% - - 1.44 10.41%
59 014831 兴银中证1000指数增强A 详情 127.15 84.15 66.18% 21.04 16.55% - - 13.88 10.91%
60 014832 兴银中证1000指数增强C 详情 127.15 84.15 66.18% 21.04 16.55% - - 13.88 10.91%
61 014838 兴银碳中和主题混合A 详情 33.10 19.60 59.21% 3.27 9.87% - - 3.21 9.71%
62 014839 兴银碳中和主题混合C 详情 33.10 19.60 59.21% 3.27 9.87% - - 3.21 9.71%
63 014884 兴银合鑫债券 详情 394.61 164.91 41.79% 27.49 6.97% - - - -
64 015648 兴银中证同业存单AAA指数7天持有 详情 325.57 68.77 21.12% 17.19 5.28% - - 68.77 21.12%
65 016010 兴银中证科创创业50指数E 详情 156.79 113.60 72.45% 22.72 14.49% - - 12.34 7.87%
66 016353 兴银合泰债券A 详情 865.26 448.05 51.78% 149.35 17.26% - - 10.63 1.23%
67 016354 兴银合泰债券C 详情 865.26 448.05 51.78% 149.35 17.26% - - 10.63 1.23%
68 017613 兴银合丰债券C 详情 227.71 115.51 50.73% 38.50 16.91% - - 1.37 0.60%
69 017665 兴银稳建90天持有期中短债A 详情 66.91 17.64 26.37% 4.41 6.59% - - 10.58 15.81%
70 017666 兴银稳建90天持有期中短债C 详情 66.91 17.64 26.37% 4.41 6.59% - - 10.58 15.81%
71 018092 兴银现金添利C 详情 2,262.71 681.38 30.11% 227.13 10.04% - - 668.83 29.56%
72 018212 兴银稳惠180天持有期混合A 详情 31.29 15.85 50.64% 3.17 10.13% - - 2.64 8.44%
73 018213 兴银稳惠180天持有期混合C 详情 31.29 15.85 50.64% 3.17 10.13% - - 2.64 8.44%
74 018500 兴银收益增强C 详情 2,331.36 1,644.85 70.55% 469.96 20.16% - - 149.12 6.40%
75 018574 兴银丰盈灵活配置C 详情 15.98 10.72 67.11% 1.34 8.39% - - 0.51 3.20%
76 018658 兴银消费新趋势灵活配置C 详情 8.62 6.98 81.01% 1.16 13.50% - - 0.44 5.12%
77 018706 兴银先进制造智选混合发起A 详情 15.09 11.32 75.02% 1.89 12.50% - - 0.34 2.28%
78 018707 兴银先进制造智选混合发起C 详情 15.09 11.32 75.02% 1.89 12.50% - - 0.34 2.28%
79 018826 兴银创盈一年定开债发起 详情 86.78 51.79 59.68% 8.63 9.95% - - - -
80 018990 兴银智选消费混合A 详情 72.11 43.55 60.39% 7.26 10.07% - - 14.79 20.52%
81 018991 兴银智选消费混合C 详情 72.11 43.55 60.39% 7.26 10.07% - - 14.79 20.52%
82 018992 兴银长盈定开债C 详情 389.49 134.71 34.59% 44.90 11.53% - - 0.00 0.00%
83 020147 兴银价值平衡混合A 详情 44.37 29.24 65.91% 5.85 13.18% - - 2.70 6.09%
84 020148 兴银价值平衡混合C 详情 44.37 29.24 65.91% 5.85 13.18% - - 2.70 6.09%
85 021631 兴银聚优智选混合发起A 详情 93.33 56.75 60.80% 9.46 10.13% - - 19.19 20.56%
86 021632 兴银聚优智选混合发起C 详情 93.33 56.75 60.80% 9.46 10.13% - - 19.19 20.56%
87 021969 兴银鼎新灵活配置C 详情 62.12 42.29 68.08% 7.05 11.35% - - 4.86 7.83%
88 021999 兴银朝阳C 详情 13.91 5.30 38.12% 1.77 12.71% - - 0.10 0.75%
89 022038 兴银数字经济智选混合发起A 详情 14.85 11.15 75.13% 1.86 12.52% - - 0.23 1.52%
90 022039 兴银数字经济智选混合发起C 详情 14.85 11.15 75.13% 1.86 12.52% - - 0.23 1.52%
91 023337 兴银鑫裕丰六个月持有债券A 详情 82.82 37.51 45.29% 12.50 15.10% - - 21.05 25.42%
92 023338 兴银鑫裕丰六个月持有债券C 详情 82.82 37.51 45.29% 12.50 15.10% - - 21.05 25.42%
93 023351 兴银合丰债券E 详情 227.71 115.51 50.73% 38.50 16.91% - - 1.37 0.60%
94 023505 兴银中证港股通科技ETF发起式联接A 详情 42.09 2.45 5.83% 0.49 1.17% - - 31.41 74.62%
95 023506 兴银中证港股通科技ETF发起式联接C 详情 42.09 2.45 5.83% 0.49 1.17% - - 31.41 74.62%
96 023745 兴银现金收益C 详情 21.23 6.26 29.48% 2.09 9.83% - - 3.15 14.82%
97 023773 兴银中债优选投资级信用债指数A 详情 981.20 448.96 45.76% 149.65 15.25% - - 2.81 0.29%
98 023774 兴银中债优选投资级信用债指数C 详情 981.20 448.96 45.76% 149.65 15.25% - - 2.81 0.29%
99 023775 兴银MSCI中国A50互联互通指数发起A 详情 23.64 12.23 51.72% 2.45 10.34% - - 3.26 13.80%
100 023776 兴银MSCI中国A50互联互通指数发起C 详情 23.64 12.23 51.72% 2.45 10.34% - - 3.26 13.80%
101 023975 兴银中证全指公用事业指数发起A 详情 10.18 6.03 59.26% 1.21 11.85% - - 1.40 13.76%
102 023976 兴银中证全指公用事业指数发起C 详情 10.18 6.03 59.26% 1.21 11.85% - - 1.40 13.76%
103 024131 兴银颐福保守养老目标一年持有混合发起(FOF) 详情 7.08 4.25 60.01% 1.27 18.00% - - - -
104 024182 兴银上证科创板综合指数增强发起A 详情 7.45 5.09 68.25% 0.64 8.53% - - 0.12 1.58%
105 024183 兴银上证科创板综合指数增强发起C 详情 7.45 5.09 68.25% 0.64 8.53% - - 0.12 1.58%
106 024404 兴银聚丰债券C 详情 210.66 69.72 33.09% 11.62 5.52% - - 26.77 12.71%
107 024405 兴银聚丰债券E 详情 210.66 69.72 33.09% 11.62 5.52% - - 26.77 12.71%
108 024630 兴银中证红利低波动指数发起A 详情 12.49 6.96 55.71% 0.70 5.57% - - 0.82 6.54%
109 024631 兴银中证红利低波动指数发起C 详情 12.49 6.96 55.71% 0.70 5.57% - - 0.82 6.54%
110 025321 兴银裕安增利债券A 详情 98.66 45.76 46.39% 9.15 9.28% - - 30.60 31.02%
111 025322 兴银裕安增利债券C 详情 98.66 45.76 46.39% 9.15 9.28% - - 30.60 31.02%
112 025916 兴银国证新能源车电池ETF发起式联接A 详情 9.11 0.99 10.87% 0.20 2.17% - - 2.28 25.05%
113 025917 兴银国证新能源车电池ETF发起式联接C 详情 9.11 0.99 10.87% 0.20 2.17% - - 2.28 25.05%
114 026342 兴银长乐定开债C 详情 206.70 59.22 28.65% 11.84 5.73% - - 9.46 4.58%
115 026504 兴银国证消费电子主题指数A 详情 50.61 33.84 66.86% 3.38 6.69% - - 4.88 9.63%
116 026505 兴银国证消费电子主题指数C 详情 50.61 33.84 66.86% 3.38 6.69% - - 4.88 9.63%
117 026692 兴银创业板综合指数增强A 详情 196.64 143.04 72.75% 17.88 9.09% - - 29.38 14.94%
118 026693 兴银创业板综合指数增强C 详情 196.64 143.04 72.75% 17.88 9.09% - - 29.38 14.94%
119 026823 兴银上证综合指数增强A 详情 76.32 56.66 74.24% 7.08 9.28% - - 5.69 7.46%
120 026824 兴银上证综合指数增强C 详情 76.32 56.66 74.24% 7.08 9.28% - - 5.69 7.46%
121 027043 兴银中证科创创业人工智能指数A 详情 63.19 46.38 73.39% 4.64 7.34% - - 7.05 11.16%
122 027044 兴银中证科创创业人工智能指数C 详情 63.19 46.38 73.39% 4.64 7.34% - - 7.05 11.16%
123 027446 兴银新锐量化选股混合A 详情 18.15 12.88 70.96% 1.29 7.10% - - 2.00 11.00%
124 027447 兴银新锐量化选股混合C 详情 18.15 12.88 70.96% 1.29 7.10% - - 2.00 11.00%
125 159767 电池龙头ETF兴银 详情 84.59 63.21 74.72% 12.64 14.94% - - - -
126 513560 香港科技ETF兴银 详情 261.27 210.41 80.53% 42.08 16.11% - - - -
127 588660 科创创业50ETF兴银 详情 13.78 5.47 39.68% 1.82 13.23% - - - -
128 589580 科创综指ETF兴银 详情 2.85 1.02 35.81% 0.34 11.94% - - - -

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