蜂巢基金管理有限公司

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旗下基金费用分析详情

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蜂巢基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 007184 蜂巢添鑫纯债A 详情 1,871.51 951.53 50.84% 317.18 16.95% - - 0.36 0.02%
2 007185 蜂巢添鑫纯债C 详情 1,871.51 951.53 50.84% 317.18 16.95% - - 0.36 0.02%
3 007218 蜂巢添幂中短债A 详情 347.50 191.86 55.21% 31.98 9.20% - - 8.64 2.49%
4 007219 蜂巢添幂中短债C 详情 347.50 191.86 55.21% 31.98 9.20% - - 8.64 2.49%
5 007676 蜂巢添汇纯债A 详情 828.59 383.53 46.29% 127.84 15.43% - - 13.20 1.59%
6 007677 蜂巢添汇纯债C 详情 828.59 383.53 46.29% 127.84 15.43% - - 13.20 1.59%
7 008035 蜂巢恒利债券A 详情 1,055.87 534.35 50.61% 89.06 8.43% - - 57.13 5.41%
8 008036 蜂巢恒利债券C 详情 1,055.87 534.35 50.61% 89.06 8.43% - - 57.13 5.41%
9 008316 蜂巢添跃66个月定开债 详情 12,264.80 1,209.97 9.87% 403.32 3.29% - - - -
10 008369 蜂巢丰鑫一年定开 详情 729.21 451.94 61.98% 75.32 10.33% - - - -
11 008465 蜂巢添益纯债A 详情 682.96 456.93 66.90% 152.31 22.30% - - 2.24 0.33%
12 008466 蜂巢添益纯债C 详情 682.96 456.93 66.90% 152.31 22.30% - - 2.24 0.33%
13 008566 蜂巢添盈纯债A 详情 463.50 206.94 44.65% 68.98 14.88% - - 5.91 1.28%
14 008567 蜂巢添盈纯债C 详情 463.50 206.94 44.65% 68.98 14.88% - - 5.91 1.28%
15 008568 蜂巢丰业一年定开债发起式 详情 1,170.86 413.31 35.30% 68.89 5.88% - - - -
16 009252 蜂巢添元纯债A 详情 1,390.39 625.46 44.98% 104.24 7.50% - - - -
17 009253 蜂巢添元纯债C 详情 1,390.39 625.46 44.98% 104.24 7.50% - - - -
18 009254 蜂巢添禧87个月定开 详情 13,190.03 1,225.55 9.29% 408.52 3.10% - - - -
19 010084 蜂巢丰瑞债券A 详情 1,046.11 484.34 46.30% 129.16 12.35% - - 4.01 0.38%
20 010085 蜂巢丰瑞债券C 详情 1,046.11 484.34 46.30% 129.16 12.35% - - 4.01 0.38%
21 011699 蜂巢丰华债券A 详情 857.52 386.72 45.10% 103.13 12.03% - - 0.00 0.00%
22 011700 蜂巢丰华债券C 详情 857.52 386.72 45.10% 103.13 12.03% - - 0.00 0.00%
23 012624 蜂巢丰远债券A 详情 27.31 12.20 44.67% 4.07 14.89% - - - -
24 012625 蜂巢丰远债券C 详情 27.31 12.20 44.67% 4.07 14.89% - - - -
25 013408 蜂巢丰和债券A 详情 777.45 460.65 59.25% 76.77 9.88% - - 0.00 0.00%
26 013409 蜂巢丰和债券C 详情 777.45 460.65 59.25% 76.77 9.88% - - 0.00 0.00%
27 014012 蜂巢丰吉纯债A 详情 85.26 30.06 35.26% 5.01 5.88% - - 6.60 7.74%
28 014013 蜂巢丰吉纯债C 详情 85.26 30.06 35.26% 5.01 5.88% - - 6.60 7.74%
29 014944 蜂巢润和六个月持有期混合A 详情 74.68 40.66 54.45% 10.17 13.61% - - 13.05 17.47%
30 014945 蜂巢润和六个月持有期混合C 详情 74.68 40.66 54.45% 10.17 13.61% - - 13.05 17.47%
31 015019 蜂巢丰颐债券A 详情 420.05 154.60 36.81% 25.77 6.13% - - 0.02 0.00%
32 015020 蜂巢丰颐债券C 详情 420.05 154.60 36.81% 25.77 6.13% - - 0.02 0.00%
33 015487 蜂巢丰泰三个月定开债A 详情 654.43 315.33 48.18% 84.09 12.85% - - 0.01 0.00%
34 015488 蜂巢丰泰三个月定开债C 详情 654.43 315.33 48.18% 84.09 12.85% - - 0.01 0.00%
35 015929 蜂巢丰裕债券A 详情 672.16 270.94 40.31% 45.16 6.72% - - 0.00 0.00%
36 015930 蜂巢丰裕债券C 详情 672.16 270.94 40.31% 45.16 6.72% - - 0.00 0.00%
37 016456 蜂巢中债1-5年政策性金融债A 详情 941.89 296.61 31.49% 98.87 10.50% - - 0.32 0.03%
38 016457 蜂巢中债1-5年政策性金融债C 详情 941.89 296.61 31.49% 98.87 10.50% - - 0.32 0.03%
39 017052 蜂巢丰启一年定开债券发起式 详情 740.25 313.46 42.34% 104.49 14.11% - - - -
40 017163 蜂巢添益纯债E 详情 682.96 456.93 66.90% 152.31 22.30% - - 2.24 0.33%
41 018275 蜂巢丰嘉债券A 详情 2,750.58 1,613.32 58.65% 268.89 9.78% - - 40.00 1.45%
42 018276 蜂巢丰嘉债券C 详情 2,750.58 1,613.32 58.65% 268.89 9.78% - - 40.00 1.45%
43 018453 蜂巢中证同业存单AAA指数7天持有期 详情 5.18 0.96 18.45% 0.24 4.61% - - 0.96 18.45%
44 018928 蜂巢丰旭债券A 详情 171.07 83.48 48.80% 13.91 8.13% - - 0.19 0.11%
45 018929 蜂巢丰旭债券C 详情 171.07 83.48 48.80% 13.91 8.13% - - 0.19 0.11%
46 019006 蜂巢先进制造混合发起式A 详情 17.94 16.07 89.59% 2.68 14.93% - - 0.15 0.82%
47 019007 蜂巢先进制造混合发起式C 详情 17.94 16.07 89.59% 2.68 14.93% - - 0.15 0.82%
48 019985 蜂巢趋势臻选混合A 详情 26.97 19.69 73.02% 3.28 12.17% - - 3.19 11.84%
49 019986 蜂巢趋势臻选混合C 详情 26.97 19.69 73.02% 3.28 12.17% - - 3.19 11.84%
50 020130 蜂巢上清所0-3年政金债指数A 详情 537.51 165.03 30.70% 55.01 10.23% - - 0.04 0.01%
51 020131 蜂巢上清所0-3年政金债指数C 详情 537.51 165.03 30.70% 55.01 10.23% - - 0.04 0.01%
52 020625 蜂巢丰吉纯债E 详情 85.26 30.06 35.26% 5.01 5.88% - - 6.60 7.74%
53 020697 蜂巢稳鑫90天持有期债券A 详情 80.78 26.89 33.29% 6.72 8.32% - - 21.10 26.12%
54 020703 蜂巢稳鑫90天持有期债券C 详情 80.78 26.89 33.29% 6.72 8.32% - - 21.10 26.12%
55 020706 蜂巢添汇纯债E 详情 828.59 383.53 46.29% 127.84 15.43% - - 13.20 1.59%
56 022030 蜂巢趋势臻选混合E 详情 26.97 19.69 73.02% 3.28 12.17% - - 3.19 11.84%
57 023612 蜂巢丰嘉债券E 详情 2,750.58 1,613.32 58.65% 268.89 9.78% - - 40.00 1.45%

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蜂巢基金 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 007184 蜂巢添鑫纯债A 详情 1,059.95 543.00 51.23% 181.00 17.08% - - 0.23 0.02%
2 007185 蜂巢添鑫纯债C 详情 1,059.95 543.00 51.23% 181.00 17.08% - - 0.23 0.02%
3 007218 蜂巢添幂中短债A 详情 175.99 90.73 51.55% 15.12 8.59% - - 5.87 3.33%
4 007219 蜂巢添幂中短债C 详情 175.99 90.73 51.55% 15.12 8.59% - - 5.87 3.33%
5 007676 蜂巢添汇纯债A 详情 506.95 223.48 44.08% 74.49 14.69% - - 7.61 1.50%
6 007677 蜂巢添汇纯债C 详情 506.95 223.48 44.08% 74.49 14.69% - - 7.61 1.50%
7 008035 蜂巢恒利债券A 详情 667.62 320.45 48.00% 53.41 8.00% - - 34.30 5.14%
8 008036 蜂巢恒利债券C 详情 667.62 320.45 48.00% 53.41 8.00% - - 34.30 5.14%
9 008316 蜂巢添跃66个月定开债 详情 7,275.69 599.51 8.24% 199.84 2.75% - - - -
10 008369 蜂巢丰鑫一年定开 详情 368.03 228.96 62.21% 38.16 10.37% - - - -
11 008465 蜂巢添益纯债A 详情 353.93 227.70 64.33% 75.90 21.44% - - 1.34 0.38%
12 008466 蜂巢添益纯债C 详情 353.93 227.70 64.33% 75.90 21.44% - - 1.34 0.38%
13 008566 蜂巢添盈纯债A 详情 236.16 123.45 52.27% 41.15 17.42% - - 3.56 1.51%
14 008567 蜂巢添盈纯债C 详情 236.16 123.45 52.27% 41.15 17.42% - - 3.56 1.51%
15 008568 蜂巢丰业一年定开债发起式 详情 739.95 224.66 30.36% 37.44 5.06% - - - -
16 009252 蜂巢添元纯债A 详情 850.18 309.04 36.35% 51.51 6.06% - - - -
17 009253 蜂巢添元纯债C 详情 850.18 309.04 36.35% 51.51 6.06% - - - -
18 009254 蜂巢添禧87个月定开 详情 7,366.29 606.67 8.24% 202.22 2.75% - - - -
19 010084 蜂巢丰瑞债券A 详情 719.44 348.03 48.37% 92.81 12.90% - - 1.54 0.21%
20 010085 蜂巢丰瑞债券C 详情 719.44 348.03 48.37% 92.81 12.90% - - 1.54 0.21%
21 011699 蜂巢丰华债券A 详情 380.61 182.99 48.08% 48.80 12.82% - - 0.00 0.00%
22 011700 蜂巢丰华债券C 详情 380.61 182.99 48.08% 48.80 12.82% - - 0.00 0.00%
23 012624 蜂巢丰远债券A 详情 9.89 7.17 72.43% 2.39 24.14% - - - -
24 012625 蜂巢丰远债券C 详情 9.89 7.17 72.43% 2.39 24.14% - - - -
25 013408 蜂巢丰和债券A 详情 461.43 228.42 49.50% 38.07 8.25% - - 0.00 0.00%
26 013409 蜂巢丰和债券C 详情 461.43 228.42 49.50% 38.07 8.25% - - 0.00 0.00%
27 014012 蜂巢丰吉纯债A 详情 50.69 18.95 37.38% 3.16 6.23% - - 4.30 8.49%
28 014013 蜂巢丰吉纯债C 详情 50.69 18.95 37.38% 3.16 6.23% - - 4.30 8.49%
29 014944 蜂巢润和六个月持有期混合A 详情 40.51 20.03 49.45% 5.01 12.36% - - 6.55 16.18%
30 014945 蜂巢润和六个月持有期混合C 详情 40.51 20.03 49.45% 5.01 12.36% - - 6.55 16.18%
31 015019 蜂巢丰颐债券A 详情 216.80 75.62 34.88% 12.60 5.81% - - 0.01 0.00%
32 015020 蜂巢丰颐债券C 详情 216.80 75.62 34.88% 12.60 5.81% - - 0.01 0.00%
33 015487 蜂巢丰泰三个月定开债A 详情 385.97 157.01 40.68% 41.87 10.85% - - 0.01 0.00%
34 015488 蜂巢丰泰三个月定开债C 详情 385.97 157.01 40.68% 41.87 10.85% - - 0.01 0.00%
35 015929 蜂巢丰裕债券A 详情 326.88 135.16 41.35% 22.53 6.89% - - 0.00 0.00%
36 015930 蜂巢丰裕债券C 详情 326.88 135.16 41.35% 22.53 6.89% - - 0.00 0.00%
37 016456 蜂巢中债1-5年政策性金融债A 详情 578.04 182.06 31.50% 60.69 10.50% - - 0.22 0.04%
38 016457 蜂巢中债1-5年政策性金融债C 详情 578.04 182.06 31.50% 60.69 10.50% - - 0.22 0.04%
39 017052 蜂巢丰启一年定开债券发起式 详情 412.06 156.27 37.92% 52.09 12.64% - - - -
40 017163 蜂巢添益纯债E 详情 353.93 227.70 64.33% 75.90 21.44% - - 1.34 0.38%
41 018275 蜂巢丰嘉债券A 详情 1,244.18 756.69 60.82% 126.11 10.14% - - 13.87 1.11%
42 018276 蜂巢丰嘉债券C 详情 1,244.18 756.69 60.82% 126.11 10.14% - - 13.87 1.11%
43 018453 蜂巢中证同业存单AAA指数7天持有期 详情 3.37 0.53 15.66% 0.13 3.91% - - 0.53 15.66%
44 018928 蜂巢丰旭债券A 详情 114.48 56.54 49.39% 9.42 8.23% - - 0.02 0.02%
45 018929 蜂巢丰旭债券C 详情 114.48 56.54 49.39% 9.42 8.23% - - 0.02 0.02%
46 019006 蜂巢先进制造混合发起式A 详情 7.92 6.72 84.85% 1.12 14.14% - - 0.02 0.31%
47 019007 蜂巢先进制造混合发起式C 详情 7.92 6.72 84.85% 1.12 14.14% - - 0.02 0.31%
48 019985 蜂巢趋势臻选混合A 详情 15.06 10.86 72.14% 1.81 12.02% - - 1.78 11.83%
49 019986 蜂巢趋势臻选混合C 详情 15.06 10.86 72.14% 1.81 12.02% - - 1.78 11.83%
50 020130 蜂巢上清所0-3年政金债指数A 详情 217.87 65.70 30.16% 21.90 10.05% - - 0.03 0.01%
51 020131 蜂巢上清所0-3年政金债指数C 详情 217.87 65.70 30.16% 21.90 10.05% - - 0.03 0.01%
52 020625 蜂巢丰吉纯债E 详情 50.69 18.95 37.38% 3.16 6.23% - - 4.30 8.49%
53 020697 蜂巢稳鑫90天持有期债券A 详情 48.02 16.54 34.45% 4.14 8.61% - - 11.34 23.62%
54 020703 蜂巢稳鑫90天持有期债券C 详情 48.02 16.54 34.45% 4.14 8.61% - - 11.34 23.62%
55 020706 蜂巢添汇纯债E 详情 506.95 223.48 44.08% 74.49 14.69% - - 7.61 1.50%
56 022030 蜂巢趋势臻选混合E 详情 15.06 10.86 72.14% 1.81 12.02% - - 1.78 11.83%
57 023612 蜂巢丰嘉债券E 详情 1,244.18 756.69 60.82% 126.11 10.14% - - 13.87 1.11%

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