太平基金管理有限公司
Taiping Fund Management Company Limited
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旗下基金費用分析詳情
其他公司旗下基金費用分析詳情查詢:
太平基金 2024年2季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2024-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)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(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000986 | 太平靈活配置 | 詳情 | 656.37 | 553.81 | 84.37% | 92.30 | 14.06% | - | - | - | - |
2 | 003398 | 太平日日金貨幣A | 詳情 | 138.86 | 77.00 | 55.45% | 15.40 | 11.09% | - | - | 18.90 | 13.61% |
3 | 003399 | 太平日日金貨幣B | 詳情 | 138.86 | 77.00 | 55.45% | 15.40 | 11.09% | - | - | 18.90 | 13.61% |
4 | 004330 | 太平日日鑫貨幣A | 詳情 | 1,262.00 | 825.95 | 65.45% | 165.19 | 13.09% | - | - | 72.18 | 5.72% |
5 | 004331 | 太平日日鑫貨幣B | 詳情 | 1,262.00 | 825.95 | 65.45% | 165.19 | 13.09% | - | - | 72.18 | 5.72% |
6 | 005270 | 太平改革紅利精選混合 | 詳情 | 87.68 | 68.08 | 77.65% | 11.35 | 12.94% | - | - | - | - |
7 | 005872 | 太平恒利純債 | 詳情 | 625.60 | 388.21 | 62.05% | 129.40 | 20.68% | - | - | - | - |
8 | 006973 | 太平睿盈混合A | 詳情 | 225.74 | 96.22 | 42.62% | 32.07 | 14.21% | - | - | 15.10 | 6.69% |
9 | 007107 | 太平MSCI香港價值增強(qiáng)A | 詳情 | 58.91 | 42.63 | 72.37% | 7.99 | 13.57% | - | - | 0.01 | 0.01% |
10 | 007108 | 太平MSCI香港價值增強(qiáng)C | 詳情 | 58.91 | 42.63 | 72.37% | 7.99 | 13.57% | - | - | 0.01 | 0.01% |
11 | 007545 | 太平恒安三個月定開債 | 詳情 | 1,602.05 | 640.69 | 39.99% | 213.56 | 13.33% | - | - | - | - |
12 | 007669 | 太平睿盈混合C | 詳情 | 225.74 | 96.22 | 42.62% | 32.07 | 14.21% | - | - | 15.10 | 6.69% |
13 | 009087 | 太平中債1-3年政策性金融債A | 詳情 | 222.71 | 79.28 | 35.60% | 26.43 | 11.87% | - | - | 2.56 | 1.15% |
14 | 009088 | 太平中債1-3年政策性金融債C | 詳情 | 222.71 | 79.28 | 35.60% | 26.43 | 11.87% | - | - | 2.56 | 1.15% |
15 | 009118 | 太平恒睿純債債券 | 詳情 | 272.86 | 108.63 | 39.81% | 36.21 | 13.27% | - | - | - | - |
16 | 009533 | 太平恒澤63個月定開 | 詳情 | 7,715.51 | 627.67 | 8.14% | 209.22 | 2.71% | - | - | - | - |
17 | 009537 | 太平行業(yè)優(yōu)選股票A | 詳情 | 245.02 | 160.83 | 65.64% | 26.81 | 10.94% | - | - | 49.01 | 20.00% |
18 | 009538 | 太平行業(yè)優(yōu)選股票C | 詳情 | 245.02 | 160.83 | 65.64% | 26.81 | 10.94% | - | - | 49.01 | 20.00% |
19 | 009794 | 太平智選一年定開股票 | 詳情 | 268.94 | 223.10 | 82.96% | 37.18 | 13.83% | - | - | - | - |
20 | 010165 | 太平豐和一年定開債券發(fā)起式 | 詳情 | 3,717.22 | 918.60 | 24.71% | 209.96 | 5.65% | - | - | - | - |
21 | 010268 | 太平睿安混合A | 詳情 | 107.62 | 83.53 | 77.61% | 13.92 | 12.94% | - | - | 0.49 | 0.46% |
22 | 010269 | 太平睿安混合C | 詳情 | 107.62 | 83.53 | 77.61% | 13.92 | 12.94% | - | - | 0.49 | 0.46% |
23 | 010476 | 太平恒久純債 | 詳情 | 391.43 | 143.15 | 36.57% | 42.94 | 10.97% | - | - | - | - |
24 | 010896 | 太平價值增長股票A | 詳情 | 99.19 | 60.05 | 60.54% | 10.01 | 10.09% | - | - | 21.62 | 21.79% |
25 | 010897 | 太平價值增長股票C | 詳情 | 99.19 | 60.05 | 60.54% | 10.01 | 10.09% | - | - | 21.62 | 21.79% |
26 | 011327 | 太平豐盈一年定開債券發(fā)起式 | 詳情 | 2,806.70 | 670.20 | 23.88% | 153.19 | 5.46% | - | - | - | - |
27 | 012140 | 太平豐泰一年定開債券發(fā)起式 | 詳情 | 2,149.88 | 516.59 | 24.03% | 118.08 | 5.49% | - | - | - | - |
28 | 013260 | 太平睿享混合A | 詳情 | 371.61 | 155.86 | 41.94% | 25.98 | 6.99% | - | - | 2.89 | 0.78% |
29 | 013261 | 太平睿享混合C | 詳情 | 371.61 | 155.86 | 41.94% | 25.98 | 6.99% | - | - | 2.89 | 0.78% |
30 | 013414 | 太平智遠(yuǎn)三個月定開股票發(fā)起式 | 詳情 | 490.80 | 408.50 | 83.23% | 74.27 | 15.13% | - | - | - | - |
31 | 013422 | 太平智行三個月定開混合發(fā)起式 | 詳情 | 329.55 | 271.95 | 82.52% | 49.44 | 15.00% | - | - | - | - |
32 | 014053 | 太平睿慶混合A | 詳情 | 134.27 | 48.63 | 36.22% | 16.21 | 12.07% | - | - | 1.80 | 1.34% |
33 | 014054 | 太平睿慶混合C | 詳情 | 134.27 | 48.63 | 36.22% | 16.21 | 12.07% | - | - | 1.80 | 1.34% |
34 | 014055 | 太平恒興純債 | 詳情 | 369.57 | 178.75 | 48.37% | 59.58 | 16.12% | - | - | - | - |
35 | 014056 | 太平豐潤一年定開債發(fā)起式 | 詳情 | 2,316.45 | 477.75 | 20.62% | 109.20 | 4.71% | - | - | - | - |
36 | 015437 | 太平安元債券A | 詳情 | 70.18 | 21.61 | 30.80% | 5.40 | 7.70% | - | - | 0.00 | 0.00% |
37 | 015449 | 太平安元債券C | 詳情 | 70.18 | 21.61 | 30.80% | 5.40 | 7.70% | - | - | 0.00 | 0.00% |
38 | 015466 | 太平中證1000指數(shù)增強(qiáng)A | 詳情 | 117.77 | 83.68 | 71.05% | 12.55 | 10.66% | - | - | 14.08 | 11.96% |
39 | 015467 | 太平中證1000指數(shù)增強(qiáng)C | 詳情 | 117.77 | 83.68 | 71.05% | 12.55 | 10.66% | - | - | 14.08 | 11.96% |
40 | 015959 | 太平嘉和三個月定開債發(fā)起 | 詳情 | 1,612.11 | 818.00 | 50.74% | 186.97 | 11.60% | - | - | - | - |
41 | 015961 | 太平恒信6個月定開債 | 詳情 | 361.72 | 160.24 | 44.30% | 53.41 | 14.77% | - | - | - | - |
42 | 016378 | 太平消費升級一年持有A | 詳情 | 124.20 | 97.20 | 78.26% | 16.20 | 13.04% | - | - | 3.40 | 2.74% |
43 | 016379 | 太平消費升級一年持有C | 詳情 | 124.20 | 97.20 | 78.26% | 16.20 | 13.04% | - | - | 3.40 | 2.74% |
44 | 016506 | 太平綠色純債一年定開債發(fā)起 | 詳情 | 376.07 | 156.74 | 41.68% | 52.25 | 13.89% | - | - | - | - |
45 | 017563 | 太平中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 35.81 | 7.83 | 21.87% | 1.96 | 5.47% | - | - | 7.83 | 21.87% |
46 | 018100 | 太平恒泰三個月定開債A | 詳情 | 297.37 | 125.10 | 42.07% | 41.70 | 14.02% | - | - | 0.49 | 0.17% |
47 | 018327 | 太平低碳經(jīng)濟(jì)混合發(fā)起式A | 詳情 | 48.78 | 30.06 | 61.62% | 5.01 | 10.27% | - | - | 8.39 | 17.21% |
48 | 018328 | 太平低碳經(jīng)濟(jì)混合發(fā)起式C | 詳情 | 48.78 | 30.06 | 61.62% | 5.01 | 10.27% | - | - | 8.39 | 17.21% |
49 | 019574 | 太平科創(chuàng)精選混合發(fā)起式C | 詳情 | 22.48 | 11.61 | 51.66% | 1.94 | 8.61% | - | - | 2.13 | 9.47% |
50 | 019575 | 太平科創(chuàng)精選混合發(fā)起式A | 詳情 | 22.48 | 11.61 | 51.66% | 1.94 | 8.61% | - | - | 2.13 | 9.47% |
51 | 019676 | 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A | 詳情 | 97.77 | 75.05 | 76.76% | 14.93 | 15.27% | - | - | - | - |
52 | 020071 | 太平先進(jìn)制造混合發(fā)起式A | 詳情 | 16.08 | 9.73 | 60.47% | 1.62 | 10.08% | - | - | 0.81 | 5.02% |
53 | 020072 | 太平先進(jìn)制造混合發(fā)起式C | 詳情 | 16.08 | 9.73 | 60.47% | 1.62 | 10.08% | - | - | 0.81 | 5.02% |
54 | 020596 | 太平恒泰三個月定開債C | 詳情 | 297.37 | 125.10 | 42.07% | 41.70 | 14.02% | - | - | 0.49 | 0.17% |
55 | 020778 | 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y | 詳情 | 97.77 | 75.05 | 76.76% | 14.93 | 15.27% | - | - | - | - |
56 | 021597 | 太平中債1-3年政策性金融債D | 詳情 | 222.71 | 79.28 | 35.60% | 26.43 | 11.87% | - | - | 2.56 | 1.15% |