交銀施羅德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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交銀施羅德基金 2021年4季度 費用分析 基金明細一覽 (全部)

截止至：2021-12-31

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000710 交銀現金寶貨幣A 詳情 25,890.64 11,189.26 43.22% 1,864.88 7.20% - - 8,427.51 32.55%
2 002889 交銀天利寶貨幣A 詳情 2,283.28 591.82 25.92% 197.27 8.64% - - 652.72 28.59%
3 002890 交銀天利寶貨幣E 詳情 2,283.28 591.82 25.92% 197.27 8.64% - - 652.72 28.59%
4 002918 交銀現金寶貨幣E 詳情 25,890.64 11,189.26 43.22% 1,864.88 7.20% - - 8,427.51 32.55%
5 003042 交銀活期通貨幣A 詳情 20,419.63 10,610.41 51.96% 1,768.40 8.66% - - 3,129.55 15.33%
6 003043 交銀活期通貨幣E 詳情 20,419.63 10,610.41 51.96% 1,768.40 8.66% - - 3,129.55 15.33%
7 003482 交銀天鑫寶貨幣A 詳情 15,252.64 6,277.93 41.16% 2,092.64 13.72% - - 423.27 2.78%
8 003483 交銀天鑫寶貨幣E 詳情 15,252.64 6,277.93 41.16% 2,092.64 13.72% - - 423.27 2.78%
9 003900 交銀瑞鑫定開混合 詳情 872.22 549.16 62.96% 91.53 10.49% 99.67 11.43% - -
10 003968 交銀天益寶貨幣A 詳情 4,280.74 1,974.17 46.12% 658.06 15.37% - - 141.31 3.30%
11 003969 交銀天益寶貨幣E 詳情 4,280.74 1,974.17 46.12% 658.06 15.37% - - 141.31 3.30%
12 004075 交銀醫(yī)藥創(chuàng)新股票A 詳情 7,941.45 4,811.73 60.59% 801.96 10.10% 2,302.43 28.99% 4.32 0.05%
13 004427 交銀增利增強債券A 詳情 495.70 275.72 55.62% 91.91 18.54% 33.30 6.72% 35.12 7.08%
14 004428 交銀增利增強債券C 詳情 495.70 275.72 55.62% 91.91 18.54% 33.30 6.72% 35.12 7.08%
15 004868 交銀股息優(yōu)化混合 詳情 3,480.29 2,023.24 58.13% 337.21 9.69% 1,096.53 31.51% - -
16 004975 交銀恒益靈活配置混合A 詳情 973.20 581.59 59.76% 242.33 24.90% 108.95 11.19% - -
17 005001 交銀持續(xù)成長主題混合 詳情 6,808.49 3,880.77 57.00% 646.80 9.50% 2,258.84 33.18% - -
18 005004 交銀品質升級混合A 詳情 3,269.73 1,883.35 57.60% 313.89 9.60% 1,042.27 31.88% 3.78 0.12%
19 005025 交銀豐盈收益?zhèn)疌 詳情 844.72 314.37 37.22% 104.79 12.41% 3.88 0.46% 6.13 0.73%
20 005577 交銀豐晟收益?zhèn)疉 詳情 592.21 180.55 30.49% 60.18 10.16% 2.87 0.49% 1.76 0.30%
21 005578 交銀豐晟收益?zhèn)疌 詳情 592.21 180.55 30.49% 60.18 10.16% 2.87 0.49% 1.76 0.30%
22 005972 交銀裕如純債債券A 詳情 1,272.14 513.97 40.40% 171.32 13.47% 3.60 0.28% - -
23 005973 交銀裕如純債債券C 詳情 1,272.14 513.97 40.40% 171.32 13.47% 3.60 0.28% - -
24 006202 交銀核心資產混合 詳情 206.28 128.26 62.17% 21.38 10.36% 42.01 20.37% - -
25 006223 交銀創(chuàng)新成長混合 詳情 1,719.06 930.78 54.14% 155.13 9.02% 613.57 35.69% - -
26 006367 交銀裕祥純債債券A 詳情 1,022.35 469.81 45.95% 156.60 15.32% 4.85 0.47% - -
27 006368 交銀裕祥純債債券C 詳情 1,022.35 469.81 45.95% 156.60 15.32% 4.85 0.47% - -
28 006745 交銀中債1-3年農發(fā)債指數A 詳情 2,231.01 735.92 32.99% 245.31 11.00% 9.35 0.42% - -
29 006746 交銀中債1-3年農發(fā)債指數C 詳情 2,231.01 735.92 32.99% 245.31 11.00% 9.35 0.42% - -
30 006793 交銀穩(wěn)鑫短債債券A 詳情 7,323.84 2,285.14 31.20% 761.71 10.40% 7.85 0.11% 23.53 0.32%
31 006794 交銀穩(wěn)鑫短債債券C 詳情 7,323.84 2,285.14 31.20% 761.71 10.40% 7.85 0.11% 23.53 0.32%
32 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF) 詳情 10,761.03 7,040.05 65.42% 2,900.27 26.95% 783.81 7.28% - -
33 007316 交銀可轉債債券A 詳情 101.80 48.12 47.26% 13.75 13.50% 7.94 7.80% 4.53 4.45%
34 007317 交銀可轉債債券C 詳情 101.80 48.12 47.26% 13.75 13.50% 7.94 7.80% 4.53 4.45%
35 007464 交銀創(chuàng)業(yè)板50指數A 詳情 2,005.69 874.14 43.58% 262.24 13.07% 534.61 26.65% 276.14 13.77%
36 007465 交銀創(chuàng)業(yè)板50指數C 詳情 2,005.69 874.14 43.58% 262.24 13.07% 534.61 26.65% 276.14 13.77%
37 008204 交銀穩(wěn)利中短債債券A 詳情 2,625.27 763.47 29.08% 305.39 11.63% 7.19 0.27% 78.39 2.99%
38 008205 交銀穩(wěn)利中短債債券C 詳情 2,625.27 763.47 29.08% 305.39 11.63% 7.19 0.27% 78.39 2.99%
39 008223 交銀裕泰兩年定期開放債券 詳情 10,340.12 1,766.19 17.08% 588.73 5.69% - - - -
40 008352 交銀裕坤純債一年定開 詳情 1,078.59 311.19 28.85% 103.73 9.62% 1.00 0.09% - -
41 008507 交銀內核驅動混合 詳情 22,812.26 15,103.33 66.21% 2,517.22 11.03% 5,160.69 22.62% - -
42 008697 交銀養(yǎng)老2035三年(FOF) 詳情 1,052.23 641.48 60.96% 199.17 18.93% 192.21 18.27% - -
43 008734 交銀科銳科技創(chuàng)新混合A 詳情 1,803.49 825.12 45.75% 137.52 7.63% 817.39 45.32% 1.70 0.09%
44 008955 交銀創(chuàng)新領航混合 詳情 9,738.43 6,913.48 70.99% 1,152.25 11.83% 1,645.36 16.90% - -
45 009315 交銀中債1-3年政金債指數A 詳情 2,657.64 812.08 30.56% 270.69 10.19% 11.22 0.42% 0.00 0.00%
46 009316 交銀中債1-3年政金債指數C 詳情 2,657.64 812.08 30.56% 270.69 10.19% 11.22 0.42% 0.00 0.00%
47 009402 交銀啟明混合A 詳情 8,186.47 5,140.93 62.80% 856.82 10.47% 2,141.44 26.16% 24.02 0.29%
48 009618 交銀啟匯混合A 詳情 10,737.17 5,895.62 54.91% 982.60 9.15% 3,831.45 35.68% 0.03 0.00%
49 010094 交銀產業(yè)機遇混合 詳情 10,240.78 5,670.58 55.37% 945.10 9.23% 3,594.36 35.10% - -
50 010143 交銀施羅德啟欣混合 詳情 11,224.67 7,299.89 65.03% 1,216.65 10.84% 2,673.15 23.81% - -
51 010454 交銀內需增長一年持有混合 詳情 12,588.30 7,458.52 59.25% 1,243.09 9.87% 3,853.34 30.61% - -
52 010483 交銀啟道混合 詳情 11,286.84 7,469.30 66.18% 1,244.88 11.03% 2,538.40 22.49% - -
53 010890 交銀鴻福六個月持有混合A 詳情 344.85 190.81 55.33% 76.32 22.13% 35.19 10.20% 0.74 0.21%
54 010891 交銀鴻福六個月持有混合C 詳情 344.85 190.81 55.33% 76.32 22.13% 35.19 10.20% 0.74 0.21%
55 010916 交銀臻選回報混合 詳情 792.64 521.66 65.81% 130.42 16.45% 102.35 12.91% - -
56 010936 交銀均衡成長一年混合A 詳情 14,910.26 9,839.99 65.99% 1,640.00 11.00% 3,205.74 21.50% 191.84 1.29%
57 010937 交銀均衡成長一年混合C 詳情 14,910.26 9,839.99 65.99% 1,640.00 11.00% 3,205.74 21.50% 191.84 1.29%
58 011198 交銀施羅德鑫選回報混合A 詳情 630.99 350.47 55.54% 58.41 9.26% 81.05 12.84% 15.13 2.40%
59 011199 交銀施羅德鑫選回報混合C 詳情 630.99 350.47 55.54% 58.41 9.26% 81.05 12.84% 15.13 2.40%
60 011256 交銀鴻光一年混合A 詳情 5,317.81 2,783.55 52.34% 927.85 17.45% 543.50 10.22% 582.16 10.95%
61 011257 交銀鴻光一年混合C 詳情 5,317.81 2,783.55 52.34% 927.85 17.45% 543.50 10.22% 582.16 10.95%
62 011275 交銀成長動力一年持有混合A 詳情 4,748.01 2,972.73 62.61% 495.45 10.44% 1,235.12 26.01% 26.60 0.56%
63 011276 交銀成長動力一年持有混合C 詳情 4,748.01 2,972.73 62.61% 495.45 10.44% 1,235.12 26.01% 26.60 0.56%
64 011605 交銀招享一年持有混合(FOF)A 詳情 1,954.68 984.97 50.39% 413.68 21.16% 127.23 6.51% 413.61 21.16%
65 011606 交銀招享一年持有混合(FOF)C 詳情 1,954.68 984.97 50.39% 413.68 21.16% 127.23 6.51% 413.61 21.16%
66 012582 交銀品質增長一年混合A 詳情 6,348.07 3,979.39 62.69% 663.23 10.45% 1,590.72 25.06% 96.71 1.52%
67 012583 交銀品質增長一年混合C 詳情 6,348.07 3,979.39 62.69% 663.23 10.45% 1,590.72 25.06% 96.71 1.52%
68 012833 交銀鴻信一年持有期混合A 詳情 705.57 375.14 53.17% 125.05 17.72% 31.48 4.46% 70.75 10.03%
69 012834 交銀鴻信一年持有期混合C 詳情 705.57 375.14 53.17% 125.05 17.72% 31.48 4.46% 70.75 10.03%
70 013247 交銀瑞卓三年持有期混合 詳情 1,173.72 859.63 73.24% 143.27 12.21% 159.19 13.56% - -
71 013413 交銀中證環(huán)境治理(LOF)C 詳情 510.30 280.56 54.98% 56.11 11.00% 135.83 26.62% 0.61 0.12%
72 013419 交銀裕景純債一年定開債 詳情 1,208.55 475.65 39.36% 158.55 13.12% 4.43 0.37% - -
73 013430 交銀趨勢混合C 詳情 12,767.09 7,052.43 55.24% 1,175.41 9.21% 4,491.66 35.18% 24.40 0.19%
74 013453 交銀國證新能源指數(LOF)C 詳情 775.48 486.53 62.74% 107.04 13.80% 142.99 18.44% 1.31 0.17%
75 013882 交銀品質升級混合C 詳情 3,269.73 1,883.35 57.60% 313.89 9.60% 1,042.27 31.88% 3.78 0.12%
76 013883 交銀啟明混合C 詳情 8,186.47 5,140.93 62.80% 856.82 10.47% 2,141.44 26.16% 24.02 0.29%
77 013884 交銀主題優(yōu)選混合C 詳情 5,278.79 2,885.73 54.67% 480.96 9.11% 1,888.57 35.78% 0.01 0.00%
78 013885 交銀阿爾法核心混合C 詳情 16,244.07 9,386.79 57.79% 1,564.46 9.63% 5,265.32 32.41% 0.39 0.00%
79 013949 交銀科銳科技創(chuàng)新混合C 詳情 1,803.49 825.12 45.75% 137.52 7.63% 817.39 45.32% 1.70 0.09%
80 013950 交銀先鋒混合C 詳情 3,811.89 1,770.63 46.45% 295.10 7.74% 1,724.17 45.23% 0.09 0.00%
81 014046 交銀醫(yī)藥創(chuàng)新股票C 詳情 7,941.45 4,811.73 60.59% 801.96 10.10% 2,302.43 28.99% 4.32 0.05%
82 014080 交銀啟匯混合C 詳情 10,737.17 5,895.62 54.91% 982.60 9.15% 3,831.45 35.68% 0.03 0.00%
83 014096 交銀經濟新動力混合C 詳情 14,267.48 10,125.78 70.97% 1,687.63 11.83% 2,427.18 17.01% 0.04 0.00%
84 014549 交銀數據產業(yè)靈活配置混合C 詳情 6,678.32 3,716.36 55.65% 619.39 9.27% 2,314.93 34.66% 0.00 0.00%
85 159913 交銀深證300價值ETF 詳情 73.00 33.26 45.56% 6.65 9.11% 5.23 7.16% - -
86 164902 交銀信用添利債券(LOF) 詳情 5,035.22 2,419.72 48.06% 806.57 16.02% 4.65 0.09% - -
87 164905 交銀國證新能源指數(LOF)A 詳情 775.48 486.53 62.74% 107.04 13.80% 142.99 18.44% 1.31 0.17%
88 164906 交銀中證海外中國互聯網指數 詳情 10,495.51 6,944.83 66.17% 1,446.84 13.79% 1,885.71 17.97% - -
89 164908 交銀中證環(huán)境治理(LOF)A 詳情 510.30 280.56 54.98% 56.11 11.00% 135.83 26.62% 0.61 0.12%
90 501087 交銀瑞豐三年封閉混合 詳情 11,549.21 7,708.07 66.74% 1,284.68 11.12% 2,532.26 21.93% - -
91 501092 交銀瑞思三年封閉運作混合 詳情 13,383.08 9,406.82 70.29% 1,567.80 11.71% 2,381.07 17.79% - -
92 510010 交銀上證180公司治理ETF 詳情 215.23 137.54 63.90% 27.51 12.78% 17.35 8.06% - -
93 519588 交銀貨幣A 詳情 203.62 86.02 42.25% 27.31 13.41% - - 51.62 25.35%
94 519589 交銀貨幣B 詳情 203.62 86.02 42.25% 27.31 13.41% - - 51.62 25.35%
95 519680 交銀增利債券A/B 詳情 3,104.75 1,326.88 42.74% 442.29 14.25% 10.59 0.34% 314.93 10.14%
96 519682 交銀增利債券C 詳情 3,104.75 1,326.88 42.74% 442.29 14.25% 10.59 0.34% 314.93 10.14%
97 519683 交銀雙利債券A/B 詳情 95.33 35.70 37.45% 10.20 10.70% 23.60 24.75% 3.39 3.56%
98 519685 交銀雙利債券C 詳情 95.33 35.70 37.45% 10.20 10.70% 23.60 24.75% 3.39 3.56%
99 519686 交銀上證180公司治理聯接 詳情 45.66 8.82 19.32% 1.76 3.86% 16.10 35.26% - -
100 519688 交銀精選混合 詳情 25,714.71 17,453.83 67.87% 2,908.97 11.31% 5,304.73 20.63% - -
101 519690 交銀穩(wěn)健配置混合A 詳情 5,933.97 3,280.33 55.28% 546.72 9.21% 2,083.23 35.11% - -
102 519692 交銀成長混合A 詳情 7,249.62 4,565.09 62.97% 760.85 10.50% 1,897.65 26.18% - -
103 519694 交銀藍籌混合 詳情 5,233.54 3,272.88 62.54% 545.48 10.42% 1,390.99 26.58% - -
104 519696 交銀環(huán)球精選混合(QDII) 詳情 326.55 222.49 68.13% 43.26 13.25% 43.40 13.29% - -
105 519697 交銀優(yōu)勢行業(yè)混合 詳情 15,454.24 9,216.29 59.64% 1,536.05 9.94% 4,677.11 30.26% - -
106 519698 交銀先鋒混合A 詳情 3,811.89 1,770.63 46.45% 295.10 7.74% 1,724.17 45.23% 0.09 0.00%
107 519700 交銀主題優(yōu)選混合A 詳情 5,278.79 2,885.73 54.67% 480.96 9.11% 1,888.57 35.78% 0.01 0.00%
108 519702 交銀趨勢混合A 詳情 12,767.09 7,052.43 55.24% 1,175.41 9.21% 4,491.66 35.18% 24.40 0.19%
109 519704 交銀先進制造混合A 詳情 17,435.90 11,350.00 65.10% 1,891.67 10.85% 4,169.13 23.91% - -
110 519706 交銀深證300價值ETF聯接 詳情 22.60 2.43 10.76% 0.49 2.15% 5.83 25.80% - -
111 519710 交銀策略回報靈活配置混合 詳情 1,755.21 1,085.96 61.87% 180.99 10.31% 466.83 26.60% - -
112 519712 交銀阿爾法核心混合A 詳情 16,244.07 9,386.79 57.79% 1,564.46 9.63% 5,265.32 32.41% 0.39 0.00%
113 519714 交銀消費新驅動股票 詳情 4,603.60 2,683.57 58.29% 447.26 9.72% 1,451.07 31.52% - -
114 519717 交銀施羅德中高等級信用債 詳情 2,061.24 621.30 30.14% 310.65 15.07% 0.80 0.04% - -
115 519718 交銀純債債券發(fā)起A 詳情 12,075.98 5,638.60 46.69% 1,879.53 15.56% 17.86 0.15% 88.10 0.73%
116 519720 交銀純債債券發(fā)起C 詳情 12,075.98 5,638.60 46.69% 1,879.53 15.56% 17.86 0.15% 88.10 0.73%
117 519722 交銀裕惠純債債券 詳情 333.42 197.94 59.37% 65.98 19.79% 2.58 0.77% - -
118 519723 交銀雙輪動債券A/B 詳情 5,068.70 2,508.14 49.48% 836.05 16.49% 5.67 0.11% 8.06 0.16%
119 519725 交銀雙輪動債券C 詳情 5,068.70 2,508.14 49.48% 836.05 16.49% 5.67 0.11% 8.06 0.16%
120 519726 交銀穩(wěn)固收益?zhèn)?/a> 詳情 75.83 33.20 43.79% 9.49 12.51% 21.20 27.95% - -
121 519727 交銀成長30混合 詳情 3,755.80 2,666.84 71.01% 444.47 11.83% 621.38 16.54% - -
122 519729 交銀增強收益?zhèn)?/a> 詳情 -0.02 - - - - 0.00 -1.94% - -
123 519730 交銀定期支付月月豐債券A 詳情 28.95 12.70 43.88% 3.63 12.54% 0.92 3.17% 1.20 4.14%
124 519731 交銀定期支付月月豐債券C 詳情 28.95 12.70 43.88% 3.63 12.54% 0.92 3.17% 1.20 4.14%
125 519732 交銀定期支付雙息平衡混合 詳情 15,435.48 10,702.76 69.34% 1,783.79 11.56% 2,922.14 18.93% - -
126 519733 交銀強化回報債券A/B 詳情 48.12 14.21 29.52% 4.06 8.43% 14.12 29.34% 3.34 6.95%
127 519735 交銀強化回報債券C 詳情 48.12 14.21 29.52% 4.06 8.43% 14.12 29.34% 3.34 6.95%
128 519736 交銀新成長混合 詳情 31,871.89 21,688.86 68.05% 3,614.81 11.34% 6,537.57 20.51% - -
129 519738 交銀周期回報靈活配置混合A 詳情 2,530.85 1,515.68 59.89% 631.53 24.95% 231.25 9.14% 101.49 4.01%
130 519740 交銀豐盈收益?zhèn)疉 詳情 844.72 314.37 37.22% 104.79 12.41% 3.88 0.46% 6.13 0.73%
131 519743 交銀豐潤收益?zhèn)疉/B 詳情 1,232.05 594.20 48.23% 198.07 16.08% 7.85 0.64% 1.73 0.14%
132 519745 交銀豐潤收益?zhèn)疌 詳情 1,232.05 594.20 48.23% 198.07 16.08% 7.85 0.64% 1.73 0.14%
133 519746 交銀豐享收益?zhèn)疉 詳情 531.98 237.26 44.60% 79.09 14.87% 1.83 0.34% 7.32 1.38%
134 519748 交銀豐享收益?zhèn)疌 詳情 531.98 237.26 44.60% 79.09 14.87% 1.83 0.34% 7.32 1.38%
135 519752 交銀新回報靈活配置混合A 詳情 2,940.71 2,070.16 70.40% 517.54 17.60% 246.01 8.37% 61.54 2.09%
136 519753 交銀安心收益?zhèn)?/a> 詳情 91.29 50.63 55.46% 14.46 15.84% 8.26 9.05% - -
137 519755 交銀多策略回報靈活配置混合A 詳情 2,518.79 1,486.40 59.01% 619.33 24.59% 233.25 9.26% 131.12 5.21%
138 519756 交銀國企改革靈活配置混合 詳情 841.08 491.46 58.43% 81.91 9.74% 246.03 29.25% - -
139 519759 交銀周期回報靈活配置混合C 詳情 2,530.85 1,515.68 59.89% 631.53 24.95% 231.25 9.14% 101.49 4.01%
140 519760 交銀新回報靈活配置混合C 詳情 2,940.71 2,070.16 70.40% 517.54 17.60% 246.01 8.37% 61.54 2.09%
141 519761 交銀多策略回報靈活配置混合C 詳情 2,518.79 1,486.40 59.01% 619.33 24.59% 233.25 9.26% 131.12 5.21%
142 519762 交銀裕通純債債券A 詳情 550.11 151.19 27.48% 50.40 9.16% 3.30 0.60% 0.15 0.03%
143 519763 交銀裕通純債債券C 詳情 550.11 151.19 27.48% 50.40 9.16% 3.30 0.60% 0.15 0.03%
144 519766 交銀榮鑫靈活配置混合 詳情 953.35 603.36 63.29% 201.12 21.10% 110.58 11.60% - -
145 519767 交銀科技創(chuàng)新靈活配置混合A 詳情 919.79 410.05 44.58% 68.34 7.43% 422.51 45.94% - -
146 519768 交銀優(yōu)選回報靈活配置混合A 詳情 1,308.50 788.76 60.28% 262.92 20.09% 137.84 10.53% 74.13 5.67%
147 519769 交銀優(yōu)選回報靈活配置混合C 詳情 1,308.50 788.76 60.28% 262.92 20.09% 137.84 10.53% 74.13 5.67%
148 519770 交銀優(yōu)擇回報靈活配置混合A 詳情 1,400.55 838.70 59.88% 279.57 19.96% 142.61 10.18% 94.69 6.76%
149 519771 交銀優(yōu)擇回報靈活配置混合C 詳情 1,400.55 838.70 59.88% 279.57 19.96% 142.61 10.18% 94.69 6.76%
150 519772 交銀新生活力靈活配置混合 詳情 26,502.26 18,085.90 68.24% 3,014.32 11.37% 5,374.79 20.28% - -
151 519773 交銀數據產業(yè)靈活配置混合A 詳情 6,678.32 3,716.36 55.65% 619.39 9.27% 2,314.93 34.66% 0.00 0.00%
152 519776 交銀裕盈純債債券A 詳情 312.93 171.03 54.65% 57.01 18.22% 2.23 0.71% 0.11 0.04%
153 519777 交銀裕盈純債債券C 詳情 312.93 171.03 54.65% 57.01 18.22% 2.23 0.71% 0.11 0.04%
154 519778 交銀經濟新動力混合A 詳情 14,267.48 10,125.78 70.97% 1,687.63 11.83% 2,427.18 17.01% 0.04 0.00%
155 519779 交銀滬港深價值精選混合 詳情 2,284.32 1,436.77 62.90% 239.46 10.48% 588.29 25.75% - -
156 519782 交銀裕隆純債債券A 詳情 6,774.43 2,932.69 43.29% 977.56 14.43% 10.92 0.16% 540.67 7.98%
157 519783 交銀裕隆純債債券C 詳情 6,774.43 2,932.69 43.29% 977.56 14.43% 10.92 0.16% 540.67 7.98%
158 519784 交銀境尚收益?zhèn)疉 詳情 1,713.05 1,079.22 63.00% 359.74 21.00% 2.89 0.17% 0.10 0.01%
159 519785 交銀境尚收益?zhèn)疌 詳情 1,713.05 1,079.22 63.00% 359.74 21.00% 2.89 0.17% 0.10 0.01%
160 519786 交銀裕利純債債券A 詳情 2,023.88 1,070.01 52.87% 356.67 17.62% 1.33 0.07% 0.02 0.00%
161 519787 交銀裕利純債債券C 詳情 2,023.88 1,070.01 52.87% 356.67 17.62% 1.33 0.07% 0.02 0.00%
162 960016 交銀成長混合H 詳情 7,249.62 4,565.09 62.97% 760.85 10.50% 1,897.65 26.18% - -
163 960017 交銀穩(wěn)健配置混合H 詳情 5,933.97 3,280.33 55.28% 546.72 9.21% 2,083.23 35.11% - -

顯示全部基金明細>>

交銀施羅德基金 2021年2季度 費用分析 基金明細一覽 (全部)

截止至：2021-06-30

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000710 交銀現金寶貨幣A 詳情 8,402.05 3,692.18 43.94% 615.36 7.32% - - 2,748.15 32.71%
2 002889 交銀天利寶貨幣A 詳情 1,044.92 259.97 24.88% 86.66 8.29% - - 294.30 28.16%
3 002890 交銀天利寶貨幣E 詳情 1,044.92 259.97 24.88% 86.66 8.29% - - 294.30 28.16%
4 002918 交銀現金寶貨幣E 詳情 8,402.05 3,692.18 43.94% 615.36 7.32% - - 2,748.15 32.71%
5 003042 交銀活期通貨幣A 詳情 9,997.94 5,644.85 56.46% 940.81 9.41% - - 1,622.42 16.23%
6 003043 交銀活期通貨幣E 詳情 9,997.94 5,644.85 56.46% 940.81 9.41% - - 1,622.42 16.23%
7 003482 交銀天鑫寶貨幣A 詳情 5,381.06 2,383.51 44.29% 794.50 14.76% - - 161.23 3.00%
8 003483 交銀天鑫寶貨幣E 詳情 5,381.06 2,383.51 44.29% 794.50 14.76% - - 161.23 3.00%
9 003900 交銀瑞鑫定開混合 詳情 435.06 243.43 55.95% 40.57 9.33% 37.10 8.53% - -
10 003968 交銀天益寶貨幣A 詳情 2,148.58 957.64 44.57% 319.21 14.86% - - 68.21 3.17%
11 003969 交銀天益寶貨幣E 詳情 2,148.58 957.64 44.57% 319.21 14.86% - - 68.21 3.17%
12 004075 交銀醫(yī)藥創(chuàng)新股票 詳情 3,583.90 2,218.21 61.89% 369.70 10.32% 985.57 27.50% - -
13 004427 交銀增利增強債券A 詳情 283.30 150.91 53.27% 50.30 17.76% 25.33 8.94% 17.38 6.13%
14 004428 交銀增利增強債券C 詳情 283.30 150.91 53.27% 50.30 17.76% 25.33 8.94% 17.38 6.13%
15 004868 交銀股息優(yōu)化混合 詳情 1,243.53 725.16 58.31% 120.86 9.72% 385.76 31.02% - -
16 004975 交銀恒益靈活配置混合 詳情 455.67 274.22 60.18% 114.26 25.07% 42.43 9.31% - -
17 005001 交銀持續(xù)成長主題混合 詳情 3,080.19 1,815.21 58.93% 302.54 9.82% 950.96 30.87% - -
18 005004 交銀品質升級混合 詳情 1,369.25 798.09 58.29% 133.01 9.71% 425.16 31.05% - -
19 005025 交銀豐盈收益?zhèn)疌 詳情 448.45 145.26 32.39% 48.42 10.80% 2.25 0.50% 5.07 1.13%
20 005577 交銀豐晟收益?zhèn)疉 詳情 158.22 46.42 29.34% 15.47 9.78% 0.93 0.59% 0.10 0.06%
21 005578 交銀豐晟收益?zhèn)疌 詳情 158.22 46.42 29.34% 15.47 9.78% 0.93 0.59% 0.10 0.06%
22 005972 交銀裕如純債債券A 詳情 687.93 279.75 40.67% 93.25 13.56% 1.50 0.22% - -
23 005973 交銀裕如純債債券C 詳情 687.93 279.75 40.67% 93.25 13.56% 1.50 0.22% - -
24 006202 交銀核心資產混合 詳情 110.33 67.99 61.63% 11.33 10.27% 21.73 19.69% - -
25 006223 交銀創(chuàng)新成長混合 詳情 1,076.52 618.29 57.43% 103.05 9.57% 344.50 32.00% - -
26 006367 交銀裕祥純債債券A 詳情 269.44 141.52 52.53% 47.17 17.51% 2.00 0.74% - -
27 006368 交銀裕祥純債債券C 詳情 269.44 141.52 52.53% 47.17 17.51% 2.00 0.74% - -
28 006745 交銀中債1-3年農發(fā)債指數A 詳情 889.51 327.09 36.77% 109.03 12.26% 4.18 0.47% - -
29 006746 交銀中債1-3年農發(fā)債指數C 詳情 889.51 327.09 36.77% 109.03 12.26% 4.18 0.47% - -
30 006793 交銀穩(wěn)鑫短債債券A 詳情 1,987.38 668.29 33.63% 222.76 11.21% 2.58 0.13% 5.40 0.27%
31 006794 交銀穩(wěn)鑫短債債券C 詳情 1,987.38 668.29 33.63% 222.76 11.21% 2.58 0.13% 5.40 0.27%
32 006880 交銀安享穩(wěn)健養(yǎng)老一年(FOF) 詳情 4,347.17 2,871.48 66.05% 1,127.23 25.93% 329.64 7.58% - -
33 007316 交銀可轉債債券A 詳情 44.99 20.49 45.54% 5.85 13.01% 3.44 7.65% 1.23 2.73%
34 007317 交銀可轉債債券C 詳情 44.99 20.49 45.54% 5.85 13.01% 3.44 7.65% 1.23 2.73%
35 007464 交銀創(chuàng)業(yè)板50指數A 詳情 958.84 394.64 41.16% 118.39 12.35% 288.54 30.09% 129.45 13.50%
36 007465 交銀創(chuàng)業(yè)板50指數C 詳情 958.84 394.64 41.16% 118.39 12.35% 288.54 30.09% 129.45 13.50%
37 008204 交銀穩(wěn)利中短債債券A 詳情 597.24 152.37 25.51% 60.95 10.20% 1.43 0.24% 6.43 1.08%
38 008205 交銀穩(wěn)利中短債債券C 詳情 597.24 152.37 25.51% 60.95 10.20% 1.43 0.24% 6.43 1.08%
39 008223 交銀裕泰兩年定期開放債券 詳情 6,623.79 881.92 13.31% 293.97 4.44% - - - -
40 008352 交銀裕坤純債一年定開 詳情 671.35 152.39 22.70% 50.80 7.57% 0.57 0.09% - -
41 008507 交銀內核驅動混合 詳情 13,014.87 9,808.20 75.36% 1,634.70 12.56% 1,555.89 11.95% - -
42 008697 交銀養(yǎng)老2035三年(FOF) 詳情 561.54 322.50 57.43% 96.51 17.19% 132.56 23.61% - -
43 008734 交銀科銳科技創(chuàng)新混合 詳情 631.71 364.89 57.76% 60.81 9.63% 195.39 30.93% - -
44 008955 交銀創(chuàng)新領航混合 詳情 5,232.20 3,725.20 71.20% 620.87 11.87% 871.34 16.65% - -
45 009315 交銀中債1-3年政金債指數A 詳情 1,209.26 361.62 29.90% 120.54 9.97% 5.25 0.43% 0.00 0.00%
46 009316 交銀中債1-3年政金債指數C 詳情 1,209.26 361.62 29.90% 120.54 9.97% 5.25 0.43% 0.00 0.00%
47 009402 交銀啟明混合 詳情 3,386.07 2,074.20 61.26% 345.70 10.21% 953.49 28.16% - -
48 009618 交銀啟匯混合 詳情 5,954.48 3,577.86 60.09% 596.31 10.01% 1,764.75 29.64% - -
49 010094 交銀產業(yè)機遇混合 詳情 6,129.03 3,566.95 58.20% 594.49 9.70% 1,950.61 31.83% - -
50 010143 交銀施羅德啟欣混合 詳情 6,196.65 4,030.69 65.05% 671.78 10.84% 1,474.02 23.79% - -
51 010454 交銀內需增長一年持有混合 詳情 6,462.61 3,817.77 59.07% 636.30 9.85% 1,990.25 30.80% - -
52 010483 交銀啟道混合 詳情 5,146.50 3,632.00 70.57% 605.33 11.76% 890.90 17.31% - -
53 010890 交銀鴻福六個月持有混合A 詳情 114.62 66.19 57.75% 26.48 23.10% 10.75 9.38% 0.24 0.21%
54 010891 交銀鴻福六個月持有混合C 詳情 114.62 66.19 57.75% 26.48 23.10% 10.75 9.38% 0.24 0.21%
55 010916 交銀臻選回報混合 詳情 378.89 247.19 65.24% 61.80 16.31% 45.88 12.11% - -
56 010936 交銀均衡成長一年混合A 詳情 5,314.44 3,686.81 69.37% 614.47 11.56% 920.32 17.32% 74.93 1.41%
57 010937 交銀均衡成長一年混合C 詳情 5,314.44 3,686.81 69.37% 614.47 11.56% 920.32 17.32% 74.93 1.41%
58 011198 交銀施羅德鑫選回報混合A 詳情 112.42 62.91 55.96% 10.48 9.33% 25.57 22.74% 3.83 3.41%
59 011199 交銀施羅德鑫選回報混合C 詳情 112.42 62.91 55.96% 10.48 9.33% 25.57 22.74% 3.83 3.41%
60 011256 交銀鴻光一年混合A 詳情 1,957.67 1,052.21 53.75% 350.74 17.92% 165.15 8.44% 220.54 11.27%
61 011257 交銀鴻光一年混合C 詳情 1,957.67 1,052.21 53.75% 350.74 17.92% 165.15 8.44% 220.54 11.27%
62 159913 交銀深證300價值ETF 詳情 36.53 17.03 46.62% 3.41 9.32% 2.23 6.11% - -
63 164902 交銀信用添利債券(LOF) 詳情 2,128.40 1,008.45 47.38% 336.15 15.79% 2.10 0.10% - -
64 164905 交銀新能源指數(LOF) 詳情 306.04 174.64 57.06% 38.42 12.55% 74.26 24.27% - -
65 164906 交銀中證海外中國互聯網指數 詳情 2,464.06 1,721.47 69.86% 358.64 14.55% 335.07 13.60% - -
66 164908 交銀中證環(huán)境治理(LOF)A 詳情 269.03 139.51 51.86% 27.90 10.37% 83.18 30.92% - -
67 501087 交銀瑞豐三年封閉混合 詳情 5,688.59 4,054.87 71.28% 675.81 11.88% 945.90 16.63% - -
68 501092 交銀瑞思三年封閉運作混合 詳情 6,580.72 4,728.65 71.86% 788.11 11.98% 1,050.15 15.96% - -
69 510010 交銀上證180公司治理ETF 詳情 113.27 72.74 64.22% 14.55 12.84% 9.63 8.50% - -
70 519588 交銀貨幣A 詳情 108.85 50.08 46.01% 15.33 14.09% - - 25.16 23.11%
71 519589 交銀貨幣B 詳情 108.85 50.08 46.01% 15.33 14.09% - - 25.16 23.11%
72 519680 交銀增利債券A/B 詳情 1,009.02 388.04 38.46% 129.35 12.82% 4.40 0.44% 64.10 6.35%
73 519682 交銀增利債券C 詳情 1,009.02 388.04 38.46% 129.35 12.82% 4.40 0.44% 64.10 6.35%
74 519683 交銀雙利債券A/B 詳情 54.86 18.98 34.60% 5.42 9.89% 12.82 23.36% 1.84 3.34%
75 519685 交銀雙利債券C 詳情 54.86 18.98 34.60% 5.42 9.89% 12.82 23.36% 1.84 3.34%
76 519686 交銀上證180公司治理聯接 詳情 25.67 4.72 18.37% 0.94 3.67% 10.59 41.25% - -
77 519688 交銀精選混合 詳情 13,687.71 9,576.96 69.97% 1,596.16 11.66% 2,482.62 18.14% - -
78 519690 交銀穩(wěn)健配置混合A 詳情 2,912.63 1,735.78 59.59% 289.30 9.93% 874.49 30.02% - -
79 519692 交銀成長混合A 詳情 3,576.27 2,323.59 64.97% 387.26 10.83% 851.85 23.82% - -
80 519694 交銀藍籌混合 詳情 2,629.52 1,693.22 64.39% 282.20 10.73% 641.29 24.39% - -
81 519696 交銀環(huán)球精選混合(QDII) 詳情 161.96 110.38 68.16% 21.46 13.25% 21.37 13.19% - -
82 519697 交銀優(yōu)勢行業(yè)混合 詳情 7,415.96 4,653.64 62.75% 775.61 10.46% 1,973.97 26.62% - -
83 519698 交銀先鋒混合 詳情 1,767.40 819.42 46.36% 136.57 7.73% 800.55 45.30% - -
84 519700 交銀主題優(yōu)選混合 詳情 2,945.64 1,633.28 55.45% 272.21 9.24% 1,027.28 34.87% - -
85 519702 交銀趨勢混合A 詳情 2,813.15 1,391.72 49.47% 231.95 8.25% 1,178.04 41.88% - -
86 519704 交銀先進制造混合 詳情 7,609.18 4,862.37 63.90% 810.39 10.65% 1,923.45 25.28% - -
87 519706 交銀深證300價值ETF聯接 詳情 10.18 1.37 13.43% 0.27 2.69% 1.68 16.53% - -
88 519710 交銀策略回報靈活配置混合 詳情 807.23 482.02 59.71% 80.34 9.95% 234.22 29.02% - -
89 519712 交銀阿爾法核心混合 詳情 8,259.33 4,874.59 59.02% 812.43 9.84% 2,556.97 30.96% - -
90 519714 交銀消費新驅動股票 詳情 2,132.36 1,237.27 58.02% 206.21 9.67% 677.30 31.76% - -
91 519717 交銀施羅德中高等級信用債 詳情 996.58 304.90 30.59% 152.45 15.30% 0.40 0.04% - -
92 519718 交銀純債債券發(fā)起A 詳情 3,910.60 1,831.18 46.83% 610.39 15.61% 6.17 0.16% 28.04 0.72%
93 519720 交銀純債債券發(fā)起C 詳情 3,910.60 1,831.18 46.83% 610.39 15.61% 6.17 0.16% 28.04 0.72%
94 519722 交銀?；菁儌鶄?/a> 詳情 174.58 112.66 64.53% 37.55 21.51% 1.47 0.84% - -
95 519723 交銀雙輪動債券A/B 詳情 1,934.96 955.27 49.37% 318.42 16.46% 2.50 0.13% 2.10 0.11%
96 519725 交銀雙輪動債券C 詳情 1,934.96 955.27 49.37% 318.42 16.46% 2.50 0.13% 2.10 0.11%
97 519726 交銀穩(wěn)固收益?zhèn)?/a> 詳情 44.44 16.69 37.55% 4.77 10.73% 10.66 23.99% - -
98 519727 交銀成長30混合 詳情 2,061.13 1,474.47 71.54% 245.74 11.92% 328.81 15.95% - -
99 519729 交銀增強收益?zhèn)?/a> 詳情 16.39 5.22 31.86% 1.49 9.10% 0.35 2.15% - -
100 519730 交銀定期支付月月豐債券A 詳情 22.42 7.87 35.11% 2.25 10.03% 0.77 3.44% 0.63 2.83%
101 519731 交銀定期支付月月豐債券C 詳情 22.42 7.87 35.11% 2.25 10.03% 0.77 3.44% 0.63 2.83%
102 519732 交銀定期支付雙息平衡混合 詳情 8,231.35 6,365.92 77.34% 1,060.99 12.89% 790.65 9.61% - -
103 519733 交銀強化回報債券A/B 詳情 19.44 3.99 20.54% 1.14 5.87% 3.61 18.59% 0.92 4.75%
104 519735 交銀強化回報債券C 詳情 19.44 3.99 20.54% 1.14 5.87% 3.61 18.59% 0.92 4.75%
105 519736 交銀新成長混合 詳情 16,169.44 11,350.42 70.20% 1,891.74 11.70% 2,913.58 18.02% - -
106 519738 交銀周期回報靈活配置混合A 詳情 781.91 479.67 61.35% 199.86 25.56% 57.84 7.40% 22.85 2.92%
107 519740 交銀豐盈收益?zhèn)疉 詳情 448.45 145.26 32.39% 48.42 10.80% 2.25 0.50% 5.07 1.13%
108 519743 交銀豐潤收益?zhèn)疉/B 詳情 250.27 115.62 46.20% 38.54 15.40% 1.95 0.78% 0.37 0.15%
109 519745 交銀豐潤收益?zhèn)疌 詳情 250.27 115.62 46.20% 38.54 15.40% 1.95 0.78% 0.37 0.15%
110 519746 交銀豐享收益?zhèn)疉 詳情 279.18 82.42 29.52% 27.47 9.84% 0.02 0.01% 1.26 0.45%
111 519748 交銀豐享收益?zhèn)疌 詳情 279.18 82.42 29.52% 27.47 9.84% 0.02 0.01% 1.26 0.45%
112 519752 交銀新回報靈活配置混合A 詳情 742.30 530.23 71.43% 132.56 17.86% 52.91 7.13% 5.82 0.78%
113 519753 交銀安心收益?zhèn)?/a> 詳情 43.63 24.14 55.33% 6.90 15.81% 3.33 7.64% - -
114 519755 交銀多策略回報靈活配置混合A 詳情 714.80 435.41 60.91% 181.42 25.38% 55.27 7.73% 20.46 2.86%
115 519756 交銀國企改革靈活配置混合 詳情 386.79 236.14 61.05% 39.36 10.18% 100.58 26.00% - -
116 519759 交銀周期回報靈活配置混合C 詳情 781.91 479.67 61.35% 199.86 25.56% 57.84 7.40% 22.85 2.92%
117 519760 交銀新回報靈活配置混合C 詳情 742.30 530.23 71.43% 132.56 17.86% 52.91 7.13% 5.82 0.78%
118 519761 交銀多策略回報靈活配置混合C 詳情 714.80 435.41 60.91% 181.42 25.38% 55.27 7.73% 20.46 2.86%
119 519762 交銀裕通純債債券A 詳情 235.12 75.61 32.16% 25.20 10.72% 2.21 0.94% 0.06 0.03%
120 519763 交銀裕通純債債券C 詳情 235.12 75.61 32.16% 25.20 10.72% 2.21 0.94% 0.06 0.03%
121 519766 交銀榮鑫靈活配置混合 詳情 436.69 278.40 63.75% 92.80 21.25% 41.85 9.58% - -
122 519767 交銀科技創(chuàng)新靈活配置混合 詳情 393.32 187.37 47.64% 31.23 7.94% 165.35 42.04% - -
123 519768 交銀優(yōu)選回報靈活配置混合A 詳情 539.95 327.69 60.69% 109.23 20.23% 47.93 8.88% 27.23 5.04%
124 519769 交銀優(yōu)選回報靈活配置混合C 詳情 539.95 327.69 60.69% 109.23 20.23% 47.93 8.88% 27.23 5.04%
125 519770 交銀優(yōu)擇回報靈活配置混合A 詳情 632.14 383.24 60.63% 127.75 20.21% 53.13 8.41% 39.24 6.21%
126 519771 交銀優(yōu)擇回報靈活配置混合C 詳情 632.14 383.24 60.63% 127.75 20.21% 53.13 8.41% 39.24 6.21%
127 519772 交銀新生活力靈活配置混合 詳情 14,961.37 11,382.30 76.08% 1,897.05 12.68% 1,667.90 11.15% - -
128 519773 交銀數據產業(yè)靈活配置混合 詳情 3,705.88 2,102.23 56.73% 350.37 9.45% 1,238.47 33.42% - -
129 519776 交銀裕盈純債債券A 詳情 162.77 84.30 51.79% 28.10 17.26% 0.93 0.57% 0.06 0.04%
130 519777 交銀裕盈純債債券C 詳情 162.77 84.30 51.79% 28.10 17.26% 0.93 0.57% 0.06 0.04%
131 519778 交銀經濟新動力混合 詳情 7,657.74 5,477.10 71.52% 912.85 11.92% 1,253.80 16.37% - -
132 519779 交銀滬港深價值精選混合 詳情 1,000.05 626.35 62.63% 104.39 10.44% 259.63 25.96% - -
133 519782 交銀裕隆純債債券A 詳情 2,009.94 780.81 38.85% 260.27 12.95% 3.50 0.17% 181.97 9.05%
134 519783 交銀裕隆純債債券C 詳情 2,009.94 780.81 38.85% 260.27 12.95% 3.50 0.17% 181.97 9.05%
135 519784 交銀境尚收益?zhèn)疉 詳情 845.36 590.86 69.89% 196.95 23.30% 1.72 0.20% 0.05 0.01%
136 519785 交銀境尚收益?zhèn)疌 詳情 845.36 590.86 69.89% 196.95 23.30% 1.72 0.20% 0.05 0.01%
137 519786 交銀裕利純債債券A 詳情 1,126.75 526.42 46.72% 175.47 15.57% 0.37 0.03% 0.01 0.00%
138 519787 交銀裕利純債債券C 詳情 1,126.75 526.42 46.72% 175.47 15.57% 0.37 0.03% 0.01 0.00%
139 960016 交銀成長混合H 詳情 3,576.27 2,323.59 64.97% 387.26 10.83% 851.85 23.82% - -
140 960017 交銀穩(wěn)健配置混合H 詳情 2,912.63 1,735.78 59.59% 289.30 9.93% 874.49 30.02% - -

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