申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
旗下基金費(fèi)用分析詳情
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申萬菱信基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 97.12 | 43.83 | 45.13% | 7.31 | 7.52% | - | - | 12.59 | 12.96% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 6,702.65 | 5,724.64 | 85.41% | 954.11 | 14.23% | - | - | - | - |
3 | 001201 | 申萬菱信安鑫回報(bào)混合A | 詳情 | 390.31 | 230.54 | 59.07% | 38.42 | 9.84% | - | - | 25.23 | 6.46% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 97.12 | 43.83 | 45.13% | 7.31 | 7.52% | - | - | 12.59 | 12.96% |
5 | 001727 | 申萬菱信安鑫回報(bào)混合C | 詳情 | 390.31 | 230.54 | 59.07% | 38.42 | 9.84% | - | - | 25.23 | 6.46% |
6 | 002510 | 申萬菱信中證500指數(shù)增強(qiáng)A | 詳情 | 694.70 | 491.65 | 70.77% | 98.33 | 14.15% | - | - | 79.45 | 11.44% |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | 740.73 | 328.39 | 44.33% | 109.46 | 14.78% | - | - | 42.05 | 5.68% |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | 740.73 | 328.39 | 44.33% | 109.46 | 14.78% | - | - | 42.05 | 5.68% |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | 519.31 | 281.99 | 54.30% | 94.00 | 18.10% | - | - | 1.66 | 0.32% |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | 519.31 | 281.99 | 54.30% | 94.00 | 18.10% | - | - | 1.66 | 0.32% |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A | 詳情 | 3,624.58 | 2,649.75 | 73.10% | 529.95 | 14.62% | - | - | 378.53 | 10.44% |
12 | 004135 | 申萬菱信量化成長混合A | 詳情 | 101.16 | 68.32 | 67.54% | 11.39 | 11.26% | - | - | 0.36 | 0.36% |
13 | 004769 | 申萬菱信價值優(yōu)先混合 | 詳情 | 214.00 | 181.18 | 84.66% | 15.10 | 7.06% | - | - | - | - |
14 | 005009 | 申萬菱信行業(yè)輪動股票A | 詳情 | 140.22 | 102.64 | 73.20% | 17.11 | 12.20% | - | - | 0.98 | 0.70% |
15 | 005433 | 申萬菱信醫(yī)藥先鋒股票A | 詳情 | 381.40 | 308.32 | 80.84% | 51.39 | 13.47% | - | - | 0.10 | 0.03% |
16 | 005825 | 申萬菱信智能驅(qū)動股票A | 詳情 | 1,718.31 | 1,439.25 | 83.76% | 239.88 | 13.96% | - | - | 16.69 | 0.97% |
17 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 3,371.37 | 1,498.19 | 44.44% | 249.70 | 7.41% | - | - | 0.06 | 0.00% |
18 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 3,371.37 | 1,498.19 | 44.44% | 249.70 | 7.41% | - | - | 0.06 | 0.00% |
19 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 414.50 | 160.88 | 38.81% | 53.63 | 12.94% | - | - | 5.33 | 1.29% |
20 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 414.50 | 160.88 | 38.81% | 53.63 | 12.94% | - | - | 5.33 | 1.29% |
21 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 1,214.34 | 723.50 | 59.58% | 60.29 | 4.96% | - | - | 3.13 | 0.26% |
22 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 1,214.34 | 723.50 | 59.58% | 60.29 | 4.96% | - | - | 3.13 | 0.26% |
23 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C | 詳情 | 3,624.58 | 2,649.75 | 73.10% | 529.95 | 14.62% | - | - | 378.53 | 10.44% |
24 | 007795 | 申萬菱信中證500指數(shù)增強(qiáng)C | 詳情 | 694.70 | 491.65 | 70.77% | 98.33 | 14.15% | - | - | 79.45 | 11.44% |
25 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | 124.78 | 86.84 | 69.60% | 16.03 | 12.85% | - | - | 1.61 | 1.29% |
26 | 007800 | 申萬菱信滬深300價值指數(shù)C | 詳情 | 1,221.69 | 899.16 | 73.60% | 207.50 | 16.98% | - | - | 67.46 | 5.52% |
27 | 007804 | 申萬菱信滬深300指數(shù)增強(qiáng)C | 詳情 | 1,240.20 | 978.90 | 78.93% | 176.20 | 14.21% | - | - | 49.62 | 4.00% |
28 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | 30.75 | 4.57 | 14.87% | 0.91 | 2.97% | - | - | 7.01 | 22.79% |
29 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | 30.75 | 4.57 | 14.87% | 0.91 | 2.97% | - | - | 7.01 | 22.79% |
30 | 008028 | 申萬菱信安泰廣利63個月定開債 | 詳情 | 10,878.19 | 1,230.41 | 11.31% | 410.14 | 3.77% | - | - | - | - |
31 | 008895 | 申萬菱信量化對沖策略混合 | 詳情 | 818.42 | 635.85 | 77.69% | 127.17 | 15.54% | - | - | - | - |
32 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 964.75 | 310.10 | 32.14% | 103.37 | 10.71% | - | - | - | - |
33 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | 150.53 | 97.79 | 64.96% | 16.30 | 10.83% | - | - | 0.01 | 0.00% |
34 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | 150.53 | 97.79 | 64.96% | 16.30 | 10.83% | - | - | 0.01 | 0.00% |
35 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 2,920.14 | 619.69 | 21.22% | 206.56 | 7.07% | - | - | - | - |
36 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 4,372.55 | 598.34 | 13.68% | 199.45 | 4.56% | - | - | 0.00 | 0.00% |
37 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 4,372.55 | 598.34 | 13.68% | 199.45 | 4.56% | - | - | 0.00 | 0.00% |
38 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | 274.25 | 219.21 | 79.93% | 36.54 | 13.32% | - | - | 0.49 | 0.18% |
39 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 2,667.23 | 1,728.99 | 64.82% | 547.06 | 20.51% | - | - | 346.15 | 12.98% |
40 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 597.22 | 454.24 | 76.06% | 99.93 | 16.73% | - | - | 14.92 | 2.50% |
41 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | 274.25 | 219.21 | 79.93% | 36.54 | 13.32% | - | - | 0.49 | 0.18% |
42 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | 169.66 | 118.54 | 69.87% | 23.71 | 13.97% | - | - | 5.37 | 3.16% |
43 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | 119.02 | 80.61 | 67.73% | 20.07 | 16.86% | - | - | - | - |
44 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | 105.68 | 53.34 | 50.47% | 17.78 | 16.82% | - | - | 0.29 | 0.27% |
45 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | 105.68 | 53.34 | 50.47% | 17.78 | 16.82% | - | - | 0.29 | 0.27% |
46 | 011484 | 申萬菱信宜選混合A | 詳情 | 373.80 | 173.06 | 46.30% | 57.69 | 15.43% | - | - | 27.19 | 7.27% |
47 | 011485 | 申萬菱信宜選混合C | 詳情 | 373.80 | 173.06 | 46.30% | 57.69 | 15.43% | - | - | 27.19 | 7.27% |
48 | 011488 | 申萬菱信樂享混合 | 詳情 | 1,971.52 | 1,670.85 | 84.75% | 278.47 | 14.12% | - | - | - | - |
49 | 011800 | 申萬菱信價值精選混合A | 詳情 | 121.77 | 88.78 | 72.91% | 14.80 | 12.15% | - | - | 0.06 | 0.05% |
50 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 2,494.74 | 1,029.81 | 41.28% | 514.90 | 20.64% | - | - | - | - |
51 | 011985 | 申萬菱信合利純債債券A | 詳情 | 678.00 | 376.12 | 55.48% | 62.69 | 9.25% | - | - | 1.54 | 0.23% |
52 | 011986 | 申萬菱信合利純債債券C | 詳情 | 678.00 | 376.12 | 55.48% | 62.69 | 9.25% | - | - | 1.54 | 0.23% |
53 | 012051 | 申萬菱信樂道三年持有期混合 | 詳情 | 639.61 | 531.66 | 83.12% | 88.61 | 13.85% | - | - | - | - |
54 | 012210 | 申萬菱信智能汽車股票A | 詳情 | 858.47 | 676.44 | 78.80% | 112.74 | 13.13% | - | - | 49.99 | 5.82% |
55 | 012211 | 申萬菱信智能汽車股票C | 詳情 | 858.47 | 676.44 | 78.80% | 112.74 | 13.13% | - | - | 49.99 | 5.82% |
56 | 012626 | 申萬菱信匯元寶債券A | 詳情 | 205.57 | 81.53 | 39.66% | 16.31 | 7.93% | - | - | 0.07 | 0.03% |
57 | 012627 | 申萬菱信匯元寶債券C | 詳情 | 205.57 | 81.53 | 39.66% | 16.31 | 7.93% | - | - | 0.07 | 0.03% |
58 | 013085 | 申萬菱信樂同混合A | 詳情 | 2,149.66 | 1,779.09 | 82.76% | 296.52 | 13.79% | - | - | 52.80 | 2.46% |
59 | 013086 | 申萬菱信樂同混合C | 詳情 | 2,149.66 | 1,779.09 | 82.76% | 296.52 | 13.79% | - | - | 52.80 | 2.46% |
60 | 013325 | 申萬菱信恒利三個月定期開放債券 | 詳情 | 2,940.21 | 1,054.21 | 35.86% | 351.40 | 11.95% | - | - | - | - |
61 | 013567 | 申萬菱信宏量混合A | 詳情 | 69.81 | 27.02 | 38.71% | 9.01 | 12.90% | - | - | 16.24 | 23.26% |
62 | 013568 | 申萬菱信宏量混合C | 詳情 | 69.81 | 27.02 | 38.71% | 9.01 | 12.90% | - | - | 16.24 | 23.26% |
63 | 013634 | 申萬菱信雙利混合A | 詳情 | 930.53 | 614.61 | 66.05% | 115.24 | 12.38% | - | - | 26.85 | 2.89% |
64 | 013635 | 申萬菱信雙利混合C | 詳情 | 930.53 | 614.61 | 66.05% | 115.24 | 12.38% | - | - | 26.85 | 2.89% |
65 | 013918 | 申萬菱信量化小盤股票(LOF)C | 詳情 | 1,002.72 | 839.69 | 83.74% | 139.95 | 13.96% | - | - | 0.03 | 0.00% |
66 | 014383 | 申萬菱信集利三個月定開債 | 詳情 | 859.63 | 326.69 | 38.00% | 108.90 | 12.67% | - | - | - | - |
67 | 014861 | 申萬菱信雙禧混合型發(fā)起式A | 詳情 | 171.38 | 122.27 | 71.34% | 30.57 | 17.84% | - | - | 1.40 | 0.82% |
68 | 014862 | 申萬菱信雙禧混合型發(fā)起式C | 詳情 | 171.38 | 122.27 | 71.34% | 30.57 | 17.84% | - | - | 1.40 | 0.82% |
69 | 015157 | 申萬菱信行業(yè)輪動股票C | 詳情 | 140.22 | 102.64 | 73.20% | 17.11 | 12.20% | - | - | 0.98 | 0.70% |
70 | 015158 | 申萬菱信價值精選混合C | 詳情 | 121.77 | 88.78 | 72.91% | 14.80 | 12.15% | - | - | 0.06 | 0.05% |
71 | 015159 | 申萬菱信智能驅(qū)動股票C | 詳情 | 1,718.31 | 1,439.25 | 83.76% | 239.88 | 13.96% | - | - | 16.69 | 0.97% |
72 | 015165 | 申萬菱信量化成長混合C | 詳情 | 101.16 | 68.32 | 67.54% | 11.39 | 11.26% | - | - | 0.36 | 0.36% |
73 | 015167 | 申萬菱信可轉(zhuǎn)債債券C | 詳情 | 401.70 | 218.36 | 54.36% | 62.39 | 15.53% | - | - | 1.59 | 0.40% |
74 | 015171 | 申萬菱信醫(yī)藥先鋒股票C | 詳情 | 381.40 | 308.32 | 80.84% | 51.39 | 13.47% | - | - | 0.10 | 0.03% |
75 | 015173 | 申萬菱信競爭優(yōu)勢混合C | 詳情 | 163.88 | 130.12 | 79.40% | 10.84 | 6.62% | - | - | 3.05 | 1.86% |
76 | 015175 | 申萬菱信穩(wěn)益寶債券C | 詳情 | 112.66 | 48.09 | 42.69% | 9.62 | 8.54% | - | - | 0.04 | 0.04% |
77 | 015176 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C | 詳情 | 351.59 | 266.64 | 75.84% | 58.66 | 16.68% | - | - | 3.14 | 0.89% |
78 | 015177 | 申萬菱信深證成份指數(shù)(LOF)C | 詳情 | 287.71 | 216.37 | 75.20% | 47.60 | 16.55% | - | - | 0.17 | 0.06% |
79 | 015178 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C | 詳情 | 2,320.13 | 1,853.48 | 79.89% | 407.77 | 17.58% | - | - | 2.54 | 0.11% |
80 | 015254 | 申萬菱信消費(fèi)增長混合C | 詳情 | 521.78 | 424.86 | 81.43% | 70.81 | 13.57% | - | - | 6.89 | 1.32% |
81 | 015295 | 申萬鑫享穩(wěn)健混合發(fā)起式A | 詳情 | 66.88 | 26.32 | 39.35% | 6.58 | 9.84% | - | - | 1.69 | 2.53% |
82 | 015296 | 申萬鑫享穩(wěn)健混合發(fā)起式C | 詳情 | 66.88 | 26.32 | 39.35% | 6.58 | 9.84% | - | - | 1.69 | 2.53% |
83 | 015366 | 申萬菱信智量混合A | 詳情 | 31.85 | 12.76 | 40.05% | 2.13 | 6.68% | - | - | 8.49 | 26.65% |
84 | 015367 | 申萬菱信智量混合C | 詳情 | 31.85 | 12.76 | 40.05% | 2.13 | 6.68% | - | - | 8.49 | 26.65% |
85 | 015431 | 申萬菱信興利債券A | 詳情 | 26.62 | 12.22 | 45.89% | 2.44 | 9.18% | - | - | 4.39 | 16.51% |
86 | 015432 | 申萬菱信興利債券C | 詳情 | 26.62 | 12.22 | 45.89% | 2.44 | 9.18% | - | - | 4.39 | 16.51% |
87 | 015445 | 申萬菱信綠色純債債券發(fā)起式A | 詳情 | 12.90 | 2.10 | 16.31% | 0.35 | 2.72% | - | - | 0.36 | 2.76% |
88 | 015446 | 申萬菱信綠色純債債券發(fā)起式C | 詳情 | 12.90 | 2.10 | 16.31% | 0.35 | 2.72% | - | - | 0.36 | 2.76% |
89 | 015489 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券A | 詳情 | 49.18 | 18.15 | 36.90% | 4.54 | 9.23% | - | - | 9.99 | 20.32% |
90 | 015490 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券C | 詳情 | 49.18 | 18.15 | 36.90% | 4.54 | 9.23% | - | - | 9.99 | 20.32% |
91 | 015630 | 申萬菱信樂融一年持有混合A | 詳情 | 388.56 | 315.42 | 81.18% | 52.57 | 13.53% | - | - | 7.04 | 1.81% |
92 | 015631 | 申萬菱信樂融一年持有混合C | 詳情 | 388.56 | 315.42 | 81.18% | 52.57 | 13.53% | - | - | 7.04 | 1.81% |
93 | 015914 | 申萬菱信養(yǎng)老目標(biāo)2040三年持有混合發(fā)起(FOF) | 詳情 | 17.16 | 5.17 | 30.12% | 1.36 | 7.95% | - | - | - | - |
94 | 015919 | 申萬菱信專精特新主題混合發(fā)起A | 詳情 | 46.51 | 29.45 | 63.32% | 4.91 | 10.55% | - | - | 0.61 | 1.31% |
95 | 015920 | 申萬菱信專精特新主題混合發(fā)起C | 詳情 | 46.51 | 29.45 | 63.32% | 4.91 | 10.55% | - | - | 0.61 | 1.31% |
96 | 015921 | 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式A | 詳情 | 38.65 | 20.90 | 54.08% | 3.14 | 8.11% | - | - | 3.09 | 8.00% |
97 | 015922 | 申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C | 詳情 | 38.65 | 20.90 | 54.08% | 3.14 | 8.11% | - | - | 3.09 | 8.00% |
98 | 015923 | 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A | 詳情 | 47.96 | 14.10 | 29.39% | 3.52 | 7.35% | - | - | 9.98 | 20.81% |
99 | 015924 | 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C | 詳情 | 47.96 | 14.10 | 29.39% | 3.52 | 7.35% | - | - | 9.98 | 20.81% |
100 | 016101 | 申萬菱信碳中和智選混合發(fā)起A | 詳情 | 27.76 | 13.79 | 49.68% | 2.30 | 8.28% | - | - | 1.13 | 4.07% |
101 | 016102 | 申萬菱信碳中和智選混合發(fā)起C | 詳情 | 27.76 | 13.79 | 49.68% | 2.30 | 8.28% | - | - | 1.13 | 4.07% |
102 | 016105 | 申萬菱信興樂優(yōu)選混合A | 詳情 | 699.26 | 496.43 | 70.99% | 82.74 | 11.83% | - | - | 107.52 | 15.38% |
103 | 016106 | 申萬菱信興樂優(yōu)選混合C | 詳情 | 699.26 | 496.43 | 70.99% | 82.74 | 11.83% | - | - | 107.52 | 15.38% |
104 | 016209 | 申萬菱信中證軍工指數(shù)(LOF)C | 詳情 | 1,534.25 | 1,208.78 | 78.79% | 265.93 | 17.33% | - | - | 15.47 | 1.01% |
105 | 016225 | 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接A | 詳情 | 11.20 | 1.10 | 9.80% | 0.22 | 1.96% | - | - | 0.35 | 3.09% |
106 | 016226 | 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接C | 詳情 | 11.20 | 1.10 | 9.80% | 0.22 | 1.96% | - | - | 0.35 | 3.09% |
107 | 017385 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | 119.02 | 80.61 | 67.73% | 20.07 | 16.86% | - | - | - | - |
108 | 159752 | 申萬菱信中證內(nèi)地新能源主題ETF | 詳情 | 147.18 | 103.90 | 70.59% | 20.78 | 14.12% | - | - | - | - |
109 | 163109 | 申萬菱信深證成份指數(shù)(LOF)A | 詳情 | 287.71 | 216.37 | 75.20% | 47.60 | 16.55% | - | - | 0.17 | 0.06% |
110 | 163110 | 申萬菱信量化小盤股票(LOF)A | 詳情 | 1,002.72 | 839.69 | 83.74% | 139.95 | 13.96% | - | - | 0.03 | 0.00% |
111 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | 124.78 | 86.84 | 69.60% | 16.03 | 12.85% | - | - | 1.61 | 1.29% |
112 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A | 詳情 | 2,320.13 | 1,853.48 | 79.89% | 407.77 | 17.58% | - | - | 2.54 | 0.11% |
113 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 597.22 | 454.24 | 76.06% | 99.93 | 16.73% | - | - | 14.92 | 2.50% |
114 | 163115 | 申萬菱信中證軍工指數(shù)(LOF)A | 詳情 | 1,534.25 | 1,208.78 | 78.79% | 265.93 | 17.33% | - | - | 15.47 | 1.01% |
115 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | 169.66 | 118.54 | 69.87% | 23.71 | 13.97% | - | - | 5.37 | 3.16% |
116 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A | 詳情 | 351.59 | 266.64 | 75.84% | 58.66 | 16.68% | - | - | 3.14 | 0.89% |
117 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 1,940.75 | 1,647.03 | 84.87% | 274.51 | 14.14% | - | - | - | - |
118 | 310318 | 申萬菱信滬深300指數(shù)增強(qiáng)A | 詳情 | 1,240.20 | 978.90 | 78.93% | 176.20 | 14.21% | - | - | 49.62 | 4.00% |
119 | 310328 | 申萬菱信新動力混合 | 詳情 | 5,174.95 | 4,417.54 | 85.36% | 736.26 | 14.23% | - | - | - | - |
120 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 2,667.23 | 1,728.99 | 64.82% | 547.06 | 20.51% | - | - | 346.15 | 12.98% |
121 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 2,667.23 | 1,728.99 | 64.82% | 547.06 | 20.51% | - | - | 346.15 | 12.98% |
122 | 310358 | 申萬菱信新經(jīng)濟(jì)混合 | 詳情 | 6,238.32 | 5,328.99 | 85.42% | 888.17 | 14.24% | - | - | - | - |
123 | 310368 | 申萬菱信競爭優(yōu)勢混合A | 詳情 | 163.88 | 130.12 | 79.40% | 10.84 | 6.62% | - | - | 3.05 | 1.86% |
124 | 310388 | 申萬菱信消費(fèi)增長混合A | 詳情 | 521.78 | 424.86 | 81.43% | 70.81 | 13.57% | - | - | 6.89 | 1.32% |
125 | 310398 | 申萬菱信滬深300價值指數(shù)A | 詳情 | 1,221.69 | 899.16 | 73.60% | 207.50 | 16.98% | - | - | 67.46 | 5.52% |
126 | 310508 | 申萬菱信穩(wěn)益寶債券A | 詳情 | 112.66 | 48.09 | 42.69% | 9.62 | 8.54% | - | - | 0.04 | 0.04% |
127 | 310518 | 申萬菱信可轉(zhuǎn)債債券A | 詳情 | 401.70 | 218.36 | 54.36% | 62.39 | 15.53% | - | - | 1.59 | 0.40% |
128 | 510600 | 申萬菱信上證50ETF | 詳情 | 44.97 | 25.35 | 56.38% | 5.07 | 11.28% | - | - | - | - |
129 | 510770 | 申萬菱信上證G60創(chuàng)新ETF | 詳情 | 35.64 | 15.09 | 42.33% | 3.02 | 8.47% | - | - | - | - |
130 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | 174.17 | 111.82 | 64.20% | 22.36 | 12.84% | - | - | - | - |
申萬菱信基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 74.55 | 34.26 | 45.95% | 5.71 | 7.66% | - | - | 10.11 | 13.57% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 3,434.80 | 2,932.82 | 85.39% | 488.80 | 14.23% | - | - | - | - |
3 | 001201 | 申萬菱信安鑫回報(bào)混合A | 詳情 | 231.30 | 151.73 | 65.60% | 25.29 | 10.93% | - | - | 17.10 | 7.39% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 74.55 | 34.26 | 45.95% | 5.71 | 7.66% | - | - | 10.11 | 13.57% |
5 | 001727 | 申萬菱信安鑫回報(bào)混合C | 詳情 | 231.30 | 151.73 | 65.60% | 25.29 | 10.93% | - | - | 17.10 | 7.39% |
6 | 002510 | 申萬菱信中證500指數(shù)增強(qiáng)A | 詳情 | 349.48 | 246.60 | 70.56% | 49.32 | 14.11% | - | - | 40.88 | 11.70% |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | 373.61 | 170.03 | 45.51% | 56.68 | 15.17% | - | - | 19.19 | 5.14% |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | 373.61 | 170.03 | 45.51% | 56.68 | 15.17% | - | - | 19.19 | 5.14% |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | 287.90 | 136.39 | 47.38% | 45.46 | 15.79% | - | - | 0.14 | 0.05% |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | 287.90 | 136.39 | 47.38% | 45.46 | 15.79% | - | - | 0.14 | 0.05% |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A | 詳情 | 1,574.86 | 1,152.80 | 73.20% | 230.56 | 14.64% | - | - | 159.57 | 10.13% |
12 | 004135 | 申萬菱信量化成長混合A | 詳情 | 51.70 | 35.15 | 67.99% | 5.86 | 11.33% | - | - | 0.12 | 0.23% |
13 | 004769 | 申萬菱信價值優(yōu)先混合 | 詳情 | 137.34 | 118.58 | 86.34% | 9.88 | 7.20% | - | - | - | - |
14 | 004951 | 申萬菱信價值優(yōu)利混合A | 詳情 | 79.13 | 64.44 | 81.44% | 5.37 | 6.79% | - | - | 0.49 | 0.62% |
15 | 005009 | 申萬菱信行業(yè)輪動股票A | 詳情 | 66.57 | 48.68 | 73.13% | 8.11 | 12.19% | - | - | 0.05 | 0.08% |
16 | 005433 | 申萬菱信醫(yī)藥先鋒股票A | 詳情 | 198.73 | 160.89 | 80.96% | 26.82 | 13.49% | - | - | 0.00 | 0.00% |
17 | 005825 | 申萬菱信智能驅(qū)動股票A | 詳情 | 963.21 | 814.47 | 84.56% | 135.75 | 14.09% | - | - | 1.68 | 0.17% |
18 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 1,791.38 | 737.11 | 41.15% | 122.85 | 6.86% | - | - | 0.04 | 0.00% |
19 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 1,791.38 | 737.11 | 41.15% | 122.85 | 6.86% | - | - | 0.04 | 0.00% |
20 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 142.56 | 51.05 | 35.81% | 17.02 | 11.94% | - | - | 0.91 | 0.64% |
21 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 142.56 | 51.05 | 35.81% | 17.02 | 11.94% | - | - | 0.91 | 0.64% |
22 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 511.17 | 285.46 | 55.85% | 23.79 | 4.65% | - | - | 2.32 | 0.45% |
23 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 511.17 | 285.46 | 55.85% | 23.79 | 4.65% | - | - | 2.32 | 0.45% |
24 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C | 詳情 | 1,574.86 | 1,152.80 | 73.20% | 230.56 | 14.64% | - | - | 159.57 | 10.13% |
25 | 007795 | 申萬菱信中證500指數(shù)增強(qiáng)C | 詳情 | 349.48 | 246.60 | 70.56% | 49.32 | 14.11% | - | - | 40.88 | 11.70% |
26 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | 62.04 | 43.11 | 69.48% | 7.96 | 12.83% | - | - | 0.79 | 1.27% |
27 | 007800 | 申萬菱信滬深300價值指數(shù)C | 詳情 | 589.52 | 436.02 | 73.96% | 100.62 | 17.07% | - | - | 28.85 | 4.89% |
28 | 007804 | 申萬菱信滬深300指數(shù)增強(qiáng)C | 詳情 | 498.74 | 391.63 | 78.52% | 70.49 | 14.13% | - | - | 20.44 | 4.10% |
29 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | 15.69 | 2.37 | 15.13% | 0.47 | 3.03% | - | - | 3.84 | 24.48% |
30 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | 15.69 | 2.37 | 15.13% | 0.47 | 3.03% | - | - | 3.84 | 24.48% |
31 | 008028 | 申萬菱信安泰廣利63個月定開債 | 詳情 | 5,747.86 | 605.95 | 10.54% | 201.98 | 3.51% | - | - | - | - |
32 | 008895 | 申萬菱信量化對沖策略混合 | 詳情 | 558.66 | 431.14 | 77.17% | 86.23 | 15.43% | - | - | - | - |
33 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 593.11 | 154.58 | 26.06% | 51.53 | 8.69% | - | - | - | - |
34 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | 80.13 | 49.03 | 61.19% | 8.17 | 10.20% | - | - | 0.00 | 0.01% |
35 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | 80.13 | 49.03 | 61.19% | 8.17 | 10.20% | - | - | 0.00 | 0.01% |
36 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 1,605.53 | 307.79 | 19.17% | 102.60 | 6.39% | - | - | - | - |
37 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 2,547.27 | 294.35 | 11.56% | 98.12 | 3.85% | - | - | 0.00 | 0.00% |
38 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 2,547.27 | 294.35 | 11.56% | 98.12 | 3.85% | - | - | 0.00 | 0.00% |
39 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | 140.24 | 112.34 | 80.11% | 18.72 | 13.35% | - | - | 0.25 | 0.18% |
40 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 1,774.51 | 1,205.86 | 67.95% | 372.68 | 21.00% | - | - | 169.59 | 9.56% |
41 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 314.92 | 240.04 | 76.22% | 52.81 | 16.77% | - | - | 8.29 | 2.63% |
42 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | 140.24 | 112.34 | 80.11% | 18.72 | 13.35% | - | - | 0.25 | 0.18% |
43 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | 83.10 | 58.34 | 70.21% | 11.67 | 14.04% | - | - | 2.08 | 2.50% |
44 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF) | 詳情 | 66.55 | 46.01 | 69.14% | 11.40 | 17.14% | - | - | - | - |
45 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | 58.76 | 28.19 | 47.98% | 9.40 | 15.99% | - | - | 0.27 | 0.47% |
46 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | 58.76 | 28.19 | 47.98% | 9.40 | 15.99% | - | - | 0.27 | 0.47% |
47 | 011484 | 申萬菱信宜選混合A | 詳情 | 280.11 | 130.39 | 46.55% | 43.46 | 15.52% | - | - | 25.37 | 9.06% |
48 | 011485 | 申萬菱信宜選混合C | 詳情 | 280.11 | 130.39 | 46.55% | 43.46 | 15.52% | - | - | 25.37 | 9.06% |
49 | 011488 | 申萬菱信樂享混合 | 詳情 | 1,047.57 | 887.22 | 84.69% | 147.87 | 14.12% | - | - | - | - |
50 | 011800 | 申萬菱信價值精選混合A | 詳情 | 59.00 | 42.87 | 72.67% | 7.15 | 12.11% | - | - | 0.01 | 0.02% |
51 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 1,545.83 | 476.68 | 30.84% | 238.34 | 15.42% | - | - | - | - |
52 | 011985 | 申萬菱信合利純債債券A | 詳情 | 329.88 | 198.16 | 60.07% | 33.03 | 10.01% | - | - | 0.17 | 0.05% |
53 | 011986 | 申萬菱信合利純債債券C | 詳情 | 329.88 | 198.16 | 60.07% | 33.03 | 10.01% | - | - | 0.17 | 0.05% |
54 | 012051 | 申萬菱信樂道三年持有期混合 | 詳情 | 311.40 | 258.68 | 83.07% | 43.11 | 13.85% | - | - | - | - |
55 | 012210 | 申萬菱信智能汽車股票A | 詳情 | 440.76 | 346.66 | 78.65% | 57.78 | 13.11% | - | - | 26.74 | 6.07% |
56 | 012211 | 申萬菱信智能汽車股票C | 詳情 | 440.76 | 346.66 | 78.65% | 57.78 | 13.11% | - | - | 26.74 | 6.07% |
57 | 012626 | 申萬菱信匯元寶債券A | 詳情 | 109.30 | 40.45 | 37.01% | 8.09 | 7.40% | - | - | 0.02 | 0.02% |
58 | 012627 | 申萬菱信匯元寶債券C | 詳情 | 109.30 | 40.45 | 37.01% | 8.09 | 7.40% | - | - | 0.02 | 0.02% |
59 | 012726 | 申萬菱信睿選混合A | 詳情 | 13.12 | 5.62 | 42.83% | 1.87 | 14.28% | - | - | 3.67 | 27.94% |
60 | 012727 | 申萬菱信睿選混合C | 詳情 | 13.12 | 5.62 | 42.83% | 1.87 | 14.28% | - | - | 3.67 | 27.94% |
61 | 013085 | 申萬菱信樂同混合A | 詳情 | 1,093.25 | 903.46 | 82.64% | 150.58 | 13.77% | - | - | 28.74 | 2.63% |
62 | 013086 | 申萬菱信樂同混合C | 詳情 | 1,093.25 | 903.46 | 82.64% | 150.58 | 13.77% | - | - | 28.74 | 2.63% |
63 | 013325 | 申萬菱信恒利三個月定期開放債券 | 詳情 | 1,447.33 | 547.48 | 37.83% | 182.49 | 12.61% | - | - | - | - |
64 | 013567 | 申萬菱信宏量混合A | 詳情 | 46.18 | 19.42 | 42.05% | 6.47 | 14.02% | - | - | 12.00 | 25.99% |
65 | 013568 | 申萬菱信宏量混合C | 詳情 | 46.18 | 19.42 | 42.05% | 6.47 | 14.02% | - | - | 12.00 | 25.99% |
66 | 013634 | 申萬菱信雙利混合A | 詳情 | 450.51 | 320.72 | 71.19% | 60.14 | 13.35% | - | - | 15.92 | 3.53% |
67 | 013635 | 申萬菱信雙利混合C | 詳情 | 450.51 | 320.72 | 71.19% | 60.14 | 13.35% | - | - | 15.92 | 3.53% |
68 | 013918 | 申萬菱信量化小盤股票(LOF)C | 詳情 | 510.36 | 428.34 | 83.93% | 71.39 | 13.99% | - | - | 0.01 | 0.00% |
69 | 014383 | 申萬菱信集利三個月定開債 | 詳情 | 485.14 | 187.51 | 38.65% | 62.50 | 12.88% | - | - | - | - |
70 | 014584 | 申萬菱信價值優(yōu)利混合C | 詳情 | 79.13 | 64.44 | 81.44% | 5.37 | 6.79% | - | - | 0.49 | 0.62% |
71 | 014861 | 申萬菱信雙禧混合型發(fā)起式A | 詳情 | 79.85 | 57.46 | 71.95% | 14.36 | 17.99% | - | - | 0.91 | 1.14% |
72 | 014862 | 申萬菱信雙禧混合型發(fā)起式C | 詳情 | 79.85 | 57.46 | 71.95% | 14.36 | 17.99% | - | - | 0.91 | 1.14% |
73 | 015157 | 申萬菱信行業(yè)輪動股票C | 詳情 | 66.57 | 48.68 | 73.13% | 8.11 | 12.19% | - | - | 0.05 | 0.08% |
74 | 015158 | 申萬菱信價值精選混合C | 詳情 | 59.00 | 42.87 | 72.67% | 7.15 | 12.11% | - | - | 0.01 | 0.02% |
75 | 015159 | 申萬菱信智能驅(qū)動股票C | 詳情 | 963.21 | 814.47 | 84.56% | 135.75 | 14.09% | - | - | 1.68 | 0.17% |
76 | 015165 | 申萬菱信量化成長混合C | 詳情 | 51.70 | 35.15 | 67.99% | 5.86 | 11.33% | - | - | 0.12 | 0.23% |
77 | 015167 | 申萬菱信可轉(zhuǎn)債債券C | 詳情 | 223.19 | 127.87 | 57.29% | 36.54 | 16.37% | - | - | 0.13 | 0.06% |
78 | 015171 | 申萬菱信醫(yī)藥先鋒股票C | 詳情 | 198.73 | 160.89 | 80.96% | 26.82 | 13.49% | - | - | 0.00 | 0.00% |
79 | 015173 | 申萬菱信競爭優(yōu)勢混合C | 詳情 | 67.14 | 52.81 | 78.67% | 4.40 | 6.56% | - | - | 0.06 | 0.10% |
80 | 015175 | 申萬菱信穩(wěn)益寶債券C | 詳情 | 79.77 | 35.75 | 44.81% | 7.15 | 8.96% | - | - | 0.00 | 0.00% |
81 | 015176 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C | 詳情 | 166.24 | 126.67 | 76.20% | 27.87 | 16.76% | - | - | 0.22 | 0.13% |
82 | 015177 | 申萬菱信深證成份指數(shù)(LOF)C | 詳情 | 149.75 | 113.74 | 75.95% | 25.02 | 16.71% | - | - | 0.02 | 0.01% |
83 | 015178 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C | 詳情 | 1,217.38 | 973.28 | 79.95% | 214.12 | 17.59% | - | - | 0.80 | 0.07% |
84 | 015254 | 申萬菱信消費(fèi)增長混合C | 詳情 | 209.90 | 171.66 | 81.78% | 28.61 | 13.63% | - | - | 0.01 | 0.01% |
85 | 015295 | 申萬鑫享穩(wěn)健混合發(fā)起式A | 詳情 | 32.02 | 13.93 | 43.49% | 3.48 | 10.87% | - | - | 1.22 | 3.80% |
86 | 015296 | 申萬鑫享穩(wěn)健混合發(fā)起式C | 詳情 | 32.02 | 13.93 | 43.49% | 3.48 | 10.87% | - | - | 1.22 | 3.80% |
87 | 015489 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券A | 詳情 | 26.00 | 11.73 | 45.10% | 2.93 | 11.28% | - | - | 7.08 | 27.23% |
88 | 015490 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券C | 詳情 | 26.00 | 11.73 | 45.10% | 2.93 | 11.28% | - | - | 7.08 | 27.23% |
89 | 159752 | 申萬菱信中證內(nèi)地新能源主題ETF | 詳情 | 72.78 | 51.36 | 70.56% | 10.27 | 14.11% | - | - | - | - |
90 | 163109 | 申萬菱信深證成份指數(shù)(LOF)A | 詳情 | 149.75 | 113.74 | 75.95% | 25.02 | 16.71% | - | - | 0.02 | 0.01% |
91 | 163110 | 申萬菱信量化小盤股票(LOF)A | 詳情 | 510.36 | 428.34 | 83.93% | 71.39 | 13.99% | - | - | 0.01 | 0.00% |
92 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | 62.04 | 43.11 | 69.48% | 7.96 | 12.83% | - | - | 0.79 | 1.27% |
93 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A | 詳情 | 1,217.38 | 973.28 | 79.95% | 214.12 | 17.59% | - | - | 0.80 | 0.07% |
94 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 314.92 | 240.04 | 76.22% | 52.81 | 16.77% | - | - | 8.29 | 2.63% |
95 | 163115 | 申萬菱信中證軍工指數(shù)(LOF)A | 詳情 | 718.31 | 571.16 | 79.51% | 125.66 | 17.49% | - | - | - | - |
96 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | 83.10 | 58.34 | 70.21% | 11.67 | 14.04% | - | - | 2.08 | 2.50% |
97 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A | 詳情 | 166.24 | 126.67 | 76.20% | 27.87 | 16.76% | - | - | 0.22 | 0.13% |
98 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 1,044.86 | 886.48 | 84.84% | 147.75 | 14.14% | - | - | - | - |
99 | 310318 | 申萬菱信滬深300指數(shù)增強(qiáng)A | 詳情 | 498.74 | 391.63 | 78.52% | 70.49 | 14.13% | - | - | 20.44 | 4.10% |
100 | 310328 | 申萬菱信新動力混合 | 詳情 | 2,763.47 | 2,358.75 | 85.35% | 393.13 | 14.23% | - | - | - | - |
101 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 1,774.51 | 1,205.86 | 67.95% | 372.68 | 21.00% | - | - | 169.59 | 9.56% |
102 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 1,774.51 | 1,205.86 | 67.95% | 372.68 | 21.00% | - | - | 169.59 | 9.56% |
103 | 310358 | 申萬菱信新經(jīng)濟(jì)混合 | 詳情 | 3,585.42 | 3,063.28 | 85.44% | 510.55 | 14.24% | - | - | - | - |
104 | 310368 | 申萬菱信競爭優(yōu)勢混合A | 詳情 | 67.14 | 52.81 | 78.67% | 4.40 | 6.56% | - | - | 0.06 | 0.10% |
105 | 310388 | 申萬菱信消費(fèi)增長混合A | 詳情 | 209.90 | 171.66 | 81.78% | 28.61 | 13.63% | - | - | 0.01 | 0.01% |
106 | 310398 | 申萬菱信滬深300價值指數(shù)A | 詳情 | 589.52 | 436.02 | 73.96% | 100.62 | 17.07% | - | - | 28.85 | 4.89% |
107 | 310508 | 申萬菱信穩(wěn)益寶債券A | 詳情 | 79.77 | 35.75 | 44.81% | 7.15 | 8.96% | - | - | 0.00 | 0.00% |
108 | 310518 | 申萬菱信可轉(zhuǎn)債債券A | 詳情 | 223.19 | 127.87 | 57.29% | 36.54 | 16.37% | - | - | 0.13 | 0.06% |
109 | 510600 | 申萬菱信上證50ETF | 詳情 | 25.86 | 13.62 | 52.69% | 2.72 | 10.54% | - | - | - | - |
110 | 510770 | 申萬菱信上證G60創(chuàng)新ETF | 詳情 | 19.56 | 9.05 | 46.25% | 1.81 | 9.25% | - | - | - | - |
111 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | 92.90 | 58.67 | 63.16% | 11.73 | 12.63% | - | - | - | - |