创金合信基金管理有限公司

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旗下基金费用分析详情

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创金合信基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 001199 创金合信聚利债券A 详情 177.87 58.99 33.16% 16.85 9.48% 10.97 6.17% 4.99 2.81%
2 001200 创金合信聚利债券C 详情 177.87 58.99 33.16% 16.85 9.48% 10.97 6.17% 4.99 2.81%
3 001662 创金沪港深精选混合 详情 1,947.43 1,436.16 73.75% 239.36 12.29% 255.88 13.14% 0.00 0.00%
4 001909 创金合信货币 详情 69.74 21.56 30.91% 14.37 20.61% 0.02 0.03% 7.19 10.30%
5 002101 创金合信鑫优选混合A 详情 251.16 80.48 32.04% 26.83 10.68% 42.35 16.86% 26.11 10.39%
6 002102 创金合信鑫优选混合C 详情 251.16 80.48 32.04% 26.83 10.68% 42.35 16.86% 26.11 10.39%
7 002210 创金合信量化多因子股票A 详情 6,565.15 2,520.48 38.39% 420.08 6.40% 3,558.48 54.20% 43.15 0.66%
8 002310 创金合信沪深300指数增强A 详情 598.48 205.04 34.26% 25.63 4.28% 347.04 57.99% 2.70 0.45%
9 002311 创金合信中证500指数增强A 详情 676.49 154.70 22.87% 19.34 2.86% 482.36 71.30% 2.07 0.31%
10 002315 创金合信沪深300指数增强C 详情 598.48 205.04 34.26% 25.63 4.28% 347.04 57.99% 2.70 0.45%
11 002316 创金合信中证500指数增强C 详情 676.49 154.70 22.87% 19.34 2.86% 482.36 71.30% 2.07 0.31%
12 002336 创金合信尊享纯债 详情 2,112.13 914.06 43.28% 304.69 14.43% 3.03 0.14% 0.00 0.00%
13 002337 创金合信尊盈纯债债券 详情 516.68 150.92 29.21% 50.31 9.74% 0.11 0.02% 0.00 0.00%
14 002438 创金合信尊盛纯债 详情 634.31 373.00 58.80% 124.33 19.60% 2.01 0.32% 0.00 0.00%
15 002565 创金合信鑫安保本A 详情 2,797.35 1,108.09 39.61% 184.68 6.60% 204.59 7.31% 179.82 6.43%
16 002566 创金合信鑫安保本C 详情 2,797.35 1,108.09 39.61% 184.68 6.60% 204.59 7.31% 179.82 6.43%
17 003190 创金合信鑫回报混合A 详情 656.33 300.70 45.82% 100.23 15.27% 150.78 22.97% 0.02 0.00%
18 003191 创金合信鑫回报混合C 详情 656.33 300.70 45.82% 100.23 15.27% 150.78 22.97% 0.02 0.00%
19 003192 创金合信尊丰纯债 详情 345.53 241.85 69.99% 80.62 23.33% 0.59 0.17% 0.00 0.00%
20 003193 创金合信尊智纯债 详情 157.47 46.63 29.61% 15.54 9.87% 1.57 1.00% 0.00 0.00%
21 003230 创金合信鑫动力混合A 详情 398.56 149.16 37.42% 49.72 12.47% 44.87 11.26% 0.02 0.00%
22 003231 创金合信鑫动力混合C 详情 398.56 149.16 37.42% 49.72 12.47% 44.87 11.26% 0.02 0.00%
23 003232 创金合信鑫价值混合A 详情 515.51 195.68 37.96% 65.23 12.65% 57.93 11.24% 0.24 0.05%
24 003233 创金合信鑫价值混合C 详情 515.51 195.68 37.96% 65.23 12.65% 57.93 11.24% 0.24 0.05%
25 003241 创金合信量化发现混合A 详情 4,470.38 1,401.76 31.36% 233.63 5.23% 2,558.21 57.23% 253.85 5.68%
26 003242 创金合信量化发现混合C 详情 4,470.38 1,401.76 31.36% 233.63 5.23% 2,558.21 57.23% 253.85 5.68%
27 003289 创金合信尊泰纯债债券 详情 485.01 341.61 70.43% 113.87 23.48% 1.39 0.29% 0.00 0.00%
28 003622 创金合信优价成长股票A 详情 318.41 223.66 70.24% 37.28 11.71% 41.73 13.11% 2.23 0.70%
29 003623 创金合信优价成长股票C 详情 318.41 223.66 70.24% 37.28 11.71% 41.73 13.11% 2.23 0.70%
30 003624 创金合信资源股票发起式A 详情 702.85 350.42 49.86% 58.40 8.31% 214.25 30.48% 61.77 8.79%
31 003625 创金合信资源股票发起式C 详情 702.85 350.42 49.86% 58.40 8.31% 214.25 30.48% 61.77 8.79%
32 003646 创金合信中证1000指数增强A 详情 857.26 162.30 18.93% 30.43 3.55% 645.00 75.24% 1.36 0.16%
33 003647 创金合信中证1000指数增强C 详情 857.26 162.30 18.93% 30.43 3.55% 645.00 75.24% 1.36 0.16%
34 003749 创金合信鑫收益混合A 详情 781.29 270.45 34.62% 90.15 11.54% 75.14 9.62% 3.25 0.42%
35 003750 创金合信鑫收益混合C 详情 781.29 270.45 34.62% 90.15 11.54% 75.14 9.62% 3.25 0.42%
36 003865 创金合信量化多因子股票C 详情 6,565.15 2,520.48 38.39% 420.08 6.40% 3,558.48 54.20% 43.15 0.66%
37 004112 创金合信国企活力混合 详情 616.00 453.89 73.68% 75.65 12.28% 69.41 11.27% 0.00 0.00%
38 004322 创金合信尊隆纯债 详情 248.54 53.97 21.72% 17.99 7.24% 0.85 0.34% 0.00 0.00%
39 004359 创金合信量化核心混合A 详情 1,457.73 532.54 36.53% 88.76 6.09% 655.68 44.98% 162.00 11.11%
40 004360 创金合信量化核心混合C 详情 1,457.73 532.54 36.53% 88.76 6.09% 655.68 44.98% 162.00 11.11%
41 005076 创金合信优选回报灵活配置混合 详情 354.26 283.53 80.04% 47.26 13.34% 9.93 2.80% 0.00 0.00%
42 501035 创金鼎鑫睿选定开混合(LOF) 详情 472.90 158.62 33.54% 26.44 5.59% 11.64 2.46% - -
43 002921 创金合信尊誉纯债 详情 8.69 1.70 19.56% 0.57 6.52% 0.11 1.29% 0.00 0.00%

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创金合信基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 001199 创金合信聚利债券A 详情 106.97 33.74 31.54% 9.64 9.01% 8.36 7.82% 3.05 2.85%
2 001200 创金合信聚利债券C 详情 106.97 33.74 31.54% 9.64 9.01% 8.36 7.82% 3.05 2.85%
3 001662 创金沪港深精选混合 详情 932.22 680.69 73.02% 113.45 12.17% 130.13 13.96% 0.00 0.00%
4 001909 创金合信货币 详情 36.29 11.80 32.52% 7.87 21.68% 0.02 0.06% 3.93 10.84%
5 002101 创金合信鑫优选混合A 详情 239.70 77.46 32.31% 25.82 10.77% 41.44 17.29% 25.25 10.53%
6 002102 创金合信鑫优选混合C 详情 239.70 77.46 32.31% 25.82 10.77% 41.44 17.29% 25.25 10.53%
7 002210 创金合信量化多因子股票A 详情 3,655.19 1,363.40 37.30% 227.23 6.22% 2,035.82 55.70% 18.75 0.51%
8 002310 创金合信沪深300指数增强A 详情 267.85 91.99 34.34% 11.50 4.29% 154.67 57.75% 0.89 0.33%
9 002311 创金合信中证500指数增强A 详情 268.53 71.24 26.53% 8.90 3.32% 178.91 66.63% 0.66 0.24%
10 002315 创金合信沪深300指数增强C 详情 267.85 91.99 34.34% 11.50 4.29% 154.67 57.75% 0.89 0.33%
11 002316 创金合信中证500指数增强C 详情 268.53 71.24 26.53% 8.90 3.32% 178.91 66.63% 0.66 0.24%
12 002336 创金合信尊享纯债 详情 1,080.81 478.94 44.31% 159.65 14.77% 1.73 0.16% 0.00 0.00%
13 002337 创金合信尊盈纯债债券 详情 283.81 74.20 26.14% 24.73 8.71% 0.09 0.03% 0.00 0.00%
14 002438 创金合信尊盛纯债 详情 258.55 162.28 62.77% 54.09 20.92% 1.27 0.49% 0.00 0.00%
15 002464 创金合信尊利纯债 详情 0.11 0.02 19.45% 0.01 6.48% 0.00 0.03% 0.00 0.00%
16 002565 创金合信鑫安保本A 详情 1,569.80 595.63 37.94% 99.27 6.32% 196.11 12.49% 96.59 6.15%
17 002566 创金合信鑫安保本C 详情 1,569.80 595.63 37.94% 99.27 6.32% 196.11 12.49% 96.59 6.15%
18 002921 创金合信尊誉纯债 详情 9.04 1.68 18.54% 0.56 6.18% 0.11 1.24% 0.00 0.00%
19 003190 创金合信鑫回报混合A 详情 342.12 147.96 43.25% 49.32 14.42% 73.53 21.49% 0.01 0.00%
20 003191 创金合信鑫回报混合C 详情 342.12 147.96 43.25% 49.32 14.42% 73.53 21.49% 0.01 0.00%
21 003192 创金合信尊丰纯债 详情 170.75 119.57 70.03% 39.86 23.34% 0.22 0.13% 0.00 0.00%
22 003230 创金合信鑫动力混合A 详情 394.82 147.76 37.43% 49.25 12.48% 44.86 11.36% 0.01 0.00%
23 003231 创金合信鑫动力混合C 详情 394.82 147.76 37.43% 49.25 12.48% 44.86 11.36% 0.01 0.00%
24 003232 创金合信鑫价值混合A 详情 447.22 174.91 39.11% 58.30 13.04% 45.21 10.11% 0.00 0.00%
25 003233 创金合信鑫价值混合C 详情 447.22 174.91 39.11% 58.30 13.04% 45.21 10.11% 0.00 0.00%
26 003241 创金合信量化发现混合A 详情 2,261.28 805.70 35.63% 134.28 5.94% 1,157.55 51.19% 152.79 6.76%
27 003242 创金合信量化发现混合C 详情 2,261.28 805.70 35.63% 134.28 5.94% 1,157.55 51.19% 152.79 6.76%
28 003289 创金合信尊泰纯债债券 详情 204.41 142.17 69.55% 47.39 23.18% 0.89 0.44% 0.00 0.00%
29 003622 创金合信优价成长股票A 详情 139.39 89.27 64.05% 14.88 10.67% 27.60 19.80% 0.93 0.67%
30 003623 创金合信优价成长股票C 详情 139.39 89.27 64.05% 14.88 10.67% 27.60 19.80% 0.93 0.67%
31 003624 创金合信资源股票发起式A 详情 28.46 11.32 39.77% 1.89 6.63% 6.63 23.28% 1.93 6.77%
32 003625 创金合信资源股票发起式C 详情 28.46 11.32 39.77% 1.89 6.63% 6.63 23.28% 1.93 6.77%
33 003646 创金合信中证1000指数增强A 详情 275.82 76.67 27.80% 14.38 5.21% 175.25 63.54% 0.53 0.19%
34 003647 创金合信中证1000指数增强C 详情 275.82 76.67 27.80% 14.38 5.21% 175.25 63.54% 0.53 0.19%
35 003749 创金合信鑫收益混合A 详情 372.92 144.32 38.70% 48.11 12.90% 41.20 11.05% 2.28 0.61%
36 003750 创金合信鑫收益混合C 详情 372.92 144.32 38.70% 48.11 12.90% 41.20 11.05% 2.28 0.61%
37 003865 创金合信量化多因子股票C 详情 3,655.19 1,363.40 37.30% 227.23 6.22% 2,035.82 55.70% 18.75 0.51%
38 004112 创金合信国企活力混合 详情 269.83 209.61 77.68% 34.93 12.95% 17.46 6.47% 0.00 0.00%
39 004322 创金合信尊隆纯债 详情 71.52 23.12 32.33% 7.71 10.78% 0.44 0.62% - -
40 004359 创金合信量化核心混合A 详情 806.97 300.31 37.21% 50.05 6.20% 345.61 42.83% 105.27 13.04%
41 004360 创金合信量化核心混合C 详情 806.97 300.31 37.21% 50.05 6.20% 345.61 42.83% 105.27 13.04%

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