信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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信达澳亚基金 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 000681 信澳慧管家货币A 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
2 000682 信澳慧管家货币C 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
3 000683 信澳慧管家货币E 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
4 001105 信澳转型创新股票A 详情 183.68 138.41 75.35% 23.07 12.56% - - 11.85 6.45%
5 001410 信澳新能源产业股票A 详情 4,952.02 4,232.94 85.48% 705.49 14.25% - - - -
6 003171 信澳慧理财货币A 详情 1,066.39 450.40 42.24% 105.98 9.94% - - 485.96 45.57%
7 003291 信澳健康中国混合A 详情 552.54 411.64 74.50% 68.61 12.42% - - 60.95 11.03%
8 003456 信澳新目标灵活配置混合A 详情 169.86 87.88 51.74% 18.83 11.09% - - 39.09 23.01%
9 003655 信澳新财富混合A 详情 0.69 0.44 63.25% 0.06 9.04% - - 0.14 20.80%
10 004838 信澳安益纯债债券A 详情 1,135.44 554.25 48.81% 184.75 16.27% - - 36.90 3.25%
11 006257 信澳先进智造股票型A 详情 885.43 749.55 84.65% 124.93 14.11% - - - -
12 007484 信澳核心科技混合A 详情 502.62 406.42 80.86% 67.74 13.48% - - 17.50 3.48%
13 007768 信澳安盛纯债A 详情 551.98 364.76 66.08% 121.59 22.03% - - 9.12 1.65%
14 009437 信澳科技创新一年定开混合A 详情 167.23 134.15 80.22% 22.36 13.37% - - 2.04 1.22%
15 009438 信澳科技创新一年定开混合C 详情 167.23 134.15 80.22% 22.36 13.37% - - 2.04 1.22%
16 009511 信澳研究优选混合A 详情 1,251.02 927.83 74.17% 154.64 12.36% - - 156.69 12.53%
17 009712 信澳慧管家货币B 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
18 009713 信澳慧管家货币D 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
19 009988 信澳蓝筹精选股票A 详情 144.73 116.38 80.41% 19.40 13.40% - - - -
20 010363 信澳匠心臻选两年持有期混合 详情 1,254.21 1,065.36 84.94% 177.56 14.16% - - - -
21 010963 信澳周期动力混合A 详情 398.56 321.55 80.68% 53.59 13.45% - - 13.03 3.27%
22 011186 信澳至诚精选混合A 详情 311.39 258.47 83.00% 43.08 13.83% - - 0.25 0.08%
23 011188 信澳星奕混合A 详情 2,188.73 1,615.04 73.79% 269.17 12.30% - - 288.91 13.20%
24 011223 信澳星奕混合C 详情 2,188.73 1,615.04 73.79% 269.17 12.30% - - 288.91 13.20%
25 011598 信澳医药健康混合A 详情 241.46 198.93 82.38% 33.15 13.73% - - - -
26 012005 信澳恒盛混合A 详情 40.01 25.82 64.53% 4.84 12.10% - - 1.46 3.65%
27 012006 信澳恒盛混合C 详情 40.01 25.82 64.53% 4.84 12.10% - - 1.46 3.65%
28 012079 信澳新能源精选混合A 详情 2,738.55 2,265.28 82.72% 377.55 13.79% - - 77.34 2.82%
29 012223 信澳成长精选混合A 详情 624.28 441.09 70.66% 73.52 11.78% - - 99.74 15.98%
30 012224 信澳成长精选混合C 详情 624.28 441.09 70.66% 73.52 11.78% - - 99.74 15.98%
31 012389 信澳品质回报6个月持有混合 详情 511.81 430.60 84.13% 71.77 14.02% - - - -
32 012608 信澳领先智选混合 详情 2,155.51 1,354.02 62.82% 225.67 10.47% - - 564.18 26.17%
33 012772 信澳精华配置混合C 详情 159.89 117.99 73.79% 19.67 12.30% - - 11.44 7.15%
34 013385 信澳优势价值混合A 详情 570.64 456.41 79.98% 76.07 13.33% - - 25.07 4.39%
35 013386 信澳优势价值混合C 详情 570.64 456.41 79.98% 76.07 13.33% - - 25.07 4.39%
36 013393 信澳价值精选混合A 详情 129.72 95.95 73.97% 15.99 12.33% - - 7.63 5.88%
37 013394 信澳价值精选混合C 详情 129.72 95.95 73.97% 15.99 12.33% - - 7.63 5.88%
38 013495 信澳产业优选一年持有混合A 详情 65.65 49.12 74.82% 8.19 12.47% - - 2.33 3.54%
39 013496 信澳产业优选一年持有混合C 详情 65.65 49.12 74.82% 8.19 12.47% - - 2.33 3.54%
40 013554 信澳远见价值混合A 详情 43.12 30.71 71.22% 5.12 11.87% - - 3.12 7.24%
41 013555 信澳远见价值混合C 详情 43.12 30.71 71.22% 5.12 11.87% - - 3.12 7.24%
42 013556 信澳汇智优选一年持有期混合A 详情 69.67 50.37 72.30% 8.39 12.05% - - 2.04 2.93%
43 013557 信澳汇智优选一年持有期混合C 详情 69.67 50.37 72.30% 8.39 12.05% - - 2.04 2.93%
44 013721 信澳景气优选混合A 详情 354.26 205.47 58.00% 34.24 9.67% - - 106.01 29.92%
45 013722 信澳景气优选混合C 详情 354.26 205.47 58.00% 34.24 9.67% - - 106.01 29.92%
46 013724 信澳鑫益债券A 详情 80.74 52.99 65.63% 6.62 8.20% - - 1.10 1.36%
47 013725 信澳鑫益债券C 详情 80.74 52.99 65.63% 6.62 8.20% - - 1.10 1.36%
48 013857 信澳优享债券A 详情 1,637.02 1,143.50 69.85% 381.17 23.28% - - 22.59 1.38%
49 013858 信澳优享债券C 详情 1,637.02 1,143.50 69.85% 381.17 23.28% - - 22.59 1.38%
50 014254 信澳智远三年持有期混合A 详情 2,500.54 2,044.65 81.77% 340.78 13.63% - - 102.40 4.10%
51 014255 信澳智远三年持有期混合C 详情 2,500.54 2,044.65 81.77% 340.78 13.63% - - 102.40 4.10%
52 014953 信澳至诚精选混合C 详情 311.39 258.47 83.00% 43.08 13.83% - - 0.25 0.08%
53 014954 信澳研究优选混合C 详情 1,251.02 927.83 74.17% 154.64 12.36% - - 156.69 12.53%
54 015208 信澳健康中国混合C 详情 552.54 411.64 74.50% 68.61 12.42% - - 60.95 11.03%
55 015440 信澳智选先锋一年持有期混合A 详情 153.40 115.80 75.49% 19.30 12.58% - - 10.53 6.87%
56 015441 信澳智选先锋一年持有期混合C 详情 153.40 115.80 75.49% 19.30 12.58% - - 10.53 6.87%
57 015455 信澳周期动力混合C 详情 398.56 321.55 80.68% 53.59 13.45% - - 13.03 3.27%
58 015456 信澳领先增长混合C 详情 727.03 559.37 76.94% 93.23 12.82% - - 63.12 8.68%
59 015608 信澳转型创新股票C 详情 183.68 138.41 75.35% 23.07 12.56% - - 11.85 6.45%
60 015953 信澳鑫享债券A 详情 9.70 7.33 75.55% 2.09 21.59% - - 0.06 0.59%
61 015954 信澳鑫享债券C 详情 9.70 7.33 75.55% 2.09 21.59% - - 0.06 0.59%
62 016206 信澳汇享三个月定开债券A 详情 248.04 152.35 61.42% 50.78 20.47% - - 0.00 0.00%
63 016207 信澳汇享三个月定开债券C 详情 248.04 152.35 61.42% 50.78 20.47% - - 0.00 0.00%
64 016370 信澳业绩驱动混合A 详情 186.99 118.00 63.11% 19.67 10.52% - - 43.20 23.10%
65 016371 信澳业绩驱动混合C 详情 186.99 118.00 63.11% 19.67 10.52% - - 43.20 23.10%
66 016372 信澳匠心严选一年持有混合A 详情 334.94 263.35 78.63% 43.89 13.10% - - 18.37 5.49%
67 016373 信澳匠心严选一年持有混合C 详情 334.94 263.35 78.63% 43.89 13.10% - - 18.37 5.49%
68 016810 信澳博见成长一年定期开放混合A 详情 257.75 213.17 82.70% 35.53 13.78% - - 0.36 0.14%
69 016811 信澳博见成长一年定期开放混合C 详情 257.75 213.17 82.70% 35.53 13.78% - - 0.36 0.14%
70 017023 信澳颐宁养老目标一年持有期混合(FOF)A 详情 14.19 9.93 69.95% 2.78 19.60% - - - -
71 017648 信澳聚优智选混合A 详情 33.04 21.88 66.23% 3.65 11.04% - - 6.07 18.36%
72 017649 信澳聚优智选混合C 详情 33.04 21.88 66.23% 3.65 11.04% - - 6.07 18.36%
73 017835 信澳匠心回报混合A 详情 33.90 23.91 70.54% 3.99 11.76% - - 5.54 16.33%
74 017836 信澳匠心回报混合C 详情 33.90 23.91 70.54% 3.99 11.76% - - 5.54 16.33%
75 017977 信澳优享生活混合A 详情 721.97 497.99 68.98% 83.00 11.50% - - 130.48 18.07%
76 017978 信澳优享生活混合C 详情 721.97 497.99 68.98% 83.00 11.50% - - 130.48 18.07%
77 018203 信澳核心科技混合C 详情 502.62 406.42 80.86% 67.74 13.48% - - 17.50 3.48%
78 018287 信澳优势产业混合A 详情 42.02 25.29 60.18% 4.21 10.03% - - 9.39 22.34%
79 018288 信澳优势产业混合C 详情 42.02 25.29 60.18% 4.21 10.03% - - 9.39 22.34%
80 018427 信澳瑞享利率债A 详情 976.98 652.81 66.82% 217.60 22.27% - - 0.09 0.01%
81 018522 信澳颐远养老目标2055五年持有期混合型发起式(FOF) 详情 6.04 4.68 77.47% 0.69 11.40% - - - -
82 018651 信澳通合稳健三个月持有期混合型(FOF)A 详情 4.18 2.59 61.99% 0.65 15.50% - - 0.87 20.81%
83 018652 信澳通合稳健三个月持有期混合型(FOF)C 详情 4.18 2.59 61.99% 0.65 15.50% - - 0.87 20.81%
84 018784 信澳鑫瑞6个月持有期债券A 详情 43.28 21.71 50.15% 6.20 14.33% - - 5.87 13.57%
85 018785 信澳鑫瑞6个月持有期债券C 详情 43.28 21.71 50.15% 6.20 14.33% - - 5.87 13.57%
86 018985 信澳双创智选混合A 详情 37.67 25.27 67.10% 4.21 11.18% - - 5.19 13.78%
87 018986 信澳双创智选混合C 详情 37.67 25.27 67.10% 4.21 11.18% - - 5.19 13.78%
88 019030 信澳星耀智选混合A 详情 110.67 65.80 59.46% 10.97 9.91% - - 26.22 23.69%
89 019031 信澳星耀智选混合C 详情 110.67 65.80 59.46% 10.97 9.91% - - 26.22 23.69%
90 019466 信澳鑫裕6个月持有期债券A 详情 15.93 7.56 47.43% 1.89 11.86% - - 4.98 31.27%
91 019467 信澳鑫裕6个月持有期债券C 详情 15.93 7.56 47.43% 1.89 11.86% - - 4.98 31.27%
92 019468 信澳新材料精选混合A 详情 7.73 6.16 79.72% 1.03 13.29% - - 0.45 5.82%
93 019469 信澳新材料精选混合C 详情 7.73 6.16 79.72% 1.03 13.29% - - 0.45 5.82%
94 019502 信澳悦享利率债A 详情 825.21 526.20 63.77% 175.40 21.26% - - 0.02 0.00%
95 019692 信澳鑫悦智选6个月持有期混合A 详情 20.71 11.96 57.76% 2.99 14.44% - - 5.57 26.90%
96 019693 信澳鑫悦智选6个月持有期混合C 详情 20.71 11.96 57.76% 2.99 14.44% - - 5.57 26.90%
97 019720 信澳宁隽智选混合A 详情 33.55 19.49 58.09% 3.25 9.68% - - 7.40 22.04%
98 019721 信澳宁隽智选混合C 详情 33.55 19.49 58.09% 3.25 9.68% - - 7.40 22.04%
99 019779 信澳颐宁养老目标一年持有期混合(FOF)Y 详情 14.19 9.93 69.95% 2.78 19.60% - - - -
100 019883 信澳安益纯债债券E 详情 1,135.44 554.25 48.81% 184.75 16.27% - - 36.90 3.25%
101 019884 信澳安益纯债债券C 详情 1,135.44 554.25 48.81% 184.75 16.27% - - 36.90 3.25%
102 019905 信澳优享债券E 详情 1,637.02 1,143.50 69.85% 381.17 23.28% - - 22.59 1.38%
103 019906 信澳优享债券F 详情 1,637.02 1,143.50 69.85% 381.17 23.28% - - 22.59 1.38%
104 019947 信澳稳鑫债券A 详情 262.59 130.02 49.52% 32.51 12.38% - - 77.70 29.59%
105 019948 信澳稳鑫债券C 详情 262.59 130.02 49.52% 32.51 12.38% - - 77.70 29.59%
106 020158 信澳核心智选混合A 详情 15.94 10.22 64.10% 1.70 10.68% - - 4.02 25.21%
107 020159 信澳核心智选混合C 详情 15.94 10.22 64.10% 1.70 10.68% - - 4.02 25.21%
108 020303 信澳星亮智选混合A 详情 55.71 37.66 67.61% 6.28 11.27% - - 11.76 21.10%
109 020304 信澳星亮智选混合C 详情 55.71 37.66 67.61% 6.28 11.27% - - 11.76 21.10%
110 020305 信澳星煜智选混合A 详情 27.11 18.27 67.41% 3.05 11.24% - - 5.79 21.35%
111 020306 信澳星煜智选混合C 详情 27.11 18.27 67.41% 3.05 11.24% - - 5.79 21.35%
112 020385 信澳恒瑞9个月持有期混合A 详情 100.29 51.00 50.85% 17.00 16.95% - - 21.54 21.48%
113 020386 信澳恒瑞9个月持有期混合C 详情 100.29 51.00 50.85% 17.00 16.95% - - 21.54 21.48%
114 020597 信澳汇享三个月定开债券E 详情 248.04 152.35 61.42% 50.78 20.47% - - 0.00 0.00%
115 020624 信澳新能源精选混合C 详情 2,738.55 2,265.28 82.72% 377.55 13.79% - - 77.34 2.82%
116 020657 信澳红利智选混合A 详情 18.72 14.16 75.64% 2.36 12.61% - - 2.08 11.11%
117 020658 信澳红利智选混合C 详情 18.72 14.16 75.64% 2.36 12.61% - - 2.08 11.11%
118 020950 信澳臻享债券A 详情 26.61 8.16 30.67% 1.63 6.13% - - 6.39 24.00%
119 020951 信澳臻享债券C 详情 26.61 8.16 30.67% 1.63 6.13% - - 6.39 24.00%
120 021009 信澳瑞享利率债C 详情 976.98 652.81 66.82% 217.60 22.27% - - 0.09 0.01%
121 021010 信澳安盛纯债C 详情 551.98 364.76 66.08% 121.59 22.03% - - 9.12 1.65%
122 021014 信澳悦享利率债C 详情 825.21 526.20 63.77% 175.40 21.26% - - 0.02 0.00%
123 021110 信澳中债0-3年政策性金融债指数A 详情 395.36 174.07 44.03% 58.02 14.68% - - 16.69 4.22%
124 021111 信澳中债0-3年政策性金融债指数C 详情 395.36 174.07 44.03% 58.02 14.68% - - 16.69 4.22%
125 021130 信澳鑫安债券(LOF)C 详情 1,980.85 1,225.12 61.85% 408.37 20.62% - - 12.78 0.65%
126 021169 信澳慧理财货币C 详情 1,066.39 450.40 42.24% 105.98 9.94% - - 485.96 45.57%
127 021196 信澳鑫泰6个月持有期债券A 详情 229.48 112.59 49.06% 37.53 16.35% - - 47.73 20.80%
128 021197 信澳鑫泰6个月持有期债券C 详情 229.48 112.59 49.06% 37.53 16.35% - - 47.73 20.80%
129 021333 信澳国企智选混合A 详情 97.28 55.43 56.99% 9.24 9.50% - - 23.96 24.63%
130 021334 信澳国企智选混合C 详情 97.28 55.43 56.99% 9.24 9.50% - - 23.96 24.63%
131 021356 信澳新目标灵活配置混合C 详情 169.86 87.88 51.74% 18.83 11.09% - - 39.09 23.01%
132 021501 信澳科技驱动混合A 详情 64.24 40.93 63.72% 6.82 10.62% - - 8.45 13.16%
133 021502 信澳科技驱动混合C 详情 64.24 40.93 63.72% 6.82 10.62% - - 8.45 13.16%
134 021703 信澳稳宁30天滚动持有债券A 详情 13.83 3.26 23.56% 0.81 5.89% - - 0.69 4.97%
135 021704 信澳稳宁30天滚动持有债券C 详情 13.83 3.26 23.56% 0.81 5.89% - - 0.69 4.97%
136 021998 信澳慧管家货币F 详情 3,478.13 1,564.34 44.98% 934.76 26.88% - - 450.74 12.96%
137 022059 信澳鑫怡债券A 详情 39.41 20.87 52.96% 3.48 8.83% - - 8.52 21.63%
138 022060 信澳鑫怡债券C 详情 39.41 20.87 52.96% 3.48 8.83% - - 8.52 21.63%
139 022403 信澳稳悦60天滚动持有债券A 详情 50.00 17.90 35.80% 4.47 8.95% - - 13.88 27.75%
140 022404 信澳稳悦60天滚动持有债券C 详情 50.00 17.90 35.80% 4.47 8.95% - - 13.88 27.75%
141 023250 信澳季季鑫90天持有期债券A 详情 24.59 10.22 41.56% 3.27 13.30% - - 7.50 30.52%
142 023251 信澳季季鑫90天持有期债券C 详情 24.59 10.22 41.56% 3.27 13.30% - - 7.50 30.52%
143 023344 信澳星瑞智选混合A 详情 133.09 78.62 59.07% 13.10 9.85% - - 36.10 27.12%
144 023345 信澳星瑞智选混合C 详情 133.09 78.62 59.07% 13.10 9.85% - - 36.10 27.12%
145 023769 信澳慧理财货币E 详情 1,066.39 450.40 42.24% 105.98 9.94% - - 485.96 45.57%
146 024168 信澳蓝筹精选股票C 详情 144.73 116.38 80.41% 19.40 13.40% - - - -
147 024169 信澳先进智造股票型C 详情 885.43 749.55 84.65% 124.93 14.11% - - - -
148 024170 信澳新能源产业股票C 详情 4,952.02 4,232.94 85.48% 705.49 14.25% - - - -
149 024171 信澳医药健康混合C 详情 241.46 198.93 82.38% 33.15 13.73% - - - -
150 024172 信澳中小盘混合C 详情 156.36 126.35 80.81% 21.06 13.47% - - - -
151 024173 信澳红利回报混合C 详情 111.35 87.00 78.13% 14.50 13.02% - - - -
152 024187 信澳消费优选混合C 详情 15.41 13.20 85.64% 2.20 14.27% - - - -
153 024207 信澳产业升级混合C 详情 138.17 109.56 79.29% 18.26 13.22% - - - -
154 024238 信澳新财富混合C 详情 0.69 0.44 63.25% 0.06 9.04% - - 0.14 20.80%
155 166105 信澳鑫安债券(LOF)A 详情 1,980.85 1,225.12 61.85% 408.37 20.62% - - 12.78 0.65%
156 166107 信澳量化多因子混合(LOF)A 详情 11.59 7.33 63.21% 1.22 10.54% - - 2.93 25.24%
157 166108 信澳量化多因子混合(LOF)C 详情 11.59 7.33 63.21% 1.22 10.54% - - 2.93 25.24%
158 166109 信澳量化先锋(LOF)A 详情 75.76 50.53 66.70% 8.42 11.12% - - 8.82 11.64%
159 166110 信澳量化先锋(LOF)C 详情 75.76 50.53 66.70% 8.42 11.12% - - 8.82 11.64%
160 610001 信澳领先增长混合A 详情 727.03 559.37 76.94% 93.23 12.82% - - 63.12 8.68%
161 610002 信澳精华配置混合A 详情 159.89 117.99 73.79% 19.67 12.30% - - 11.44 7.15%
162 610004 信澳中小盘混合A 详情 156.36 126.35 80.81% 21.06 13.47% - - - -
163 610005 信澳红利回报混合A 详情 111.35 87.00 78.13% 14.50 13.02% - - - -
164 610006 信澳产业升级混合A 详情 138.17 109.56 79.29% 18.26 13.22% - - - -
165 610007 信澳消费优选混合A 详情 15.41 13.20 85.64% 2.20 14.27% - - - -
166 610008 信澳信用债债券A 详情 221.58 99.52 44.91% 33.17 14.97% - - 13.34 6.02%
167 610108 信澳信用债债券C 详情 221.58 99.52 44.91% 33.17 14.97% - - 13.34 6.02%
168 017834 信澳汇鑫两年封闭式债券 详情 0.13 - - - - - - - -

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