鑫元基金管理有限公司
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鑫元基金 2016年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2016-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元貨幣A | 詳情 | 3,443.71 | 1,594.01 | 46.29% | 483.03 | 14.03% | - | - | 171.90 | 4.99% |
2 | 000484 | 鑫元貨幣B | 詳情 | 3,443.71 | 1,594.01 | 46.29% | 483.03 | 14.03% | - | - | 171.90 | 4.99% |
3 | 000578 | 鑫元一年定期開放債券A | 詳情 | 846.17 | 417.68 | 49.36% | 119.34 | 14.10% | 134.87 | 15.94% | 50.12 | 5.92% |
4 | 000579 | 鑫元一年定期開放債券C | 詳情 | 846.17 | 417.68 | 49.36% | 119.34 | 14.10% | 134.87 | 15.94% | 50.12 | 5.92% |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 4,070.79 | 2,046.89 | 50.28% | 682.30 | 16.76% | 5.72 | 0.14% | - | - |
6 | 000694 | 鑫元鴻利債券 | 詳情 | 2,248.12 | 1,176.24 | 52.32% | 392.08 | 17.44% | 3.45 | 0.15% | - | - |
7 | 000813 | 鑫元合享分級債券 | 詳情 | 482.07 | 247.67 | 51.38% | 61.92 | 12.84% | 2.24 | 0.47% | 41.34 | 8.58% |
8 | 000814 | 鑫元合享分級債券A | 詳情 | 482.07 | 247.67 | 51.38% | 61.92 | 12.84% | 2.24 | 0.47% | 41.34 | 8.58% |
9 | 000815 | 鑫元合享分級債券B | 詳情 | 482.07 | 247.67 | 51.38% | 61.92 | 12.84% | 2.24 | 0.47% | 41.34 | 8.58% |
10 | 000896 | 鑫元半年定期開放債券A | 詳情 | 272.32 | 136.00 | 49.94% | 38.86 | 14.27% | 29.26 | 10.75% | 24.22 | 8.89% |
11 | 000897 | 鑫元半年定期開放債券C | 詳情 | 272.32 | 136.00 | 49.94% | 38.86 | 14.27% | 29.26 | 10.75% | 24.22 | 8.89% |
12 | 000910 | 鑫元合豐純債C | 詳情 | 0.87 | 0.43 | 49.03% | 0.07 | 8.17% | 0.03 | 2.87% | 0.00 | 0.01% |
13 | 000911 | 鑫元合豐純債A | 詳情 | 0.87 | 0.43 | 49.03% | 0.07 | 8.17% | 0.03 | 2.87% | 0.00 | 0.01% |
14 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 493.35 | 147.01 | 29.80% | 41.90 | 8.49% | - | - | 120.73 | 24.47% |
15 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 493.35 | 147.01 | 29.80% | 41.90 | 8.49% | - | - | 120.73 | 24.47% |
16 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | 4,030.22 | 1,883.86 | 46.74% | 428.15 | 10.62% | 283.75 | 7.04% | 1,206.52 | 29.94% |
17 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | 4,030.22 | 1,883.86 | 46.74% | 428.15 | 10.62% | 283.75 | 7.04% | 1,206.52 | 29.94% |
18 | 002265 | 鑫元興利債券 | 詳情 | 336.16 | 153.48 | 45.66% | 38.37 | 11.41% | 0.83 | 0.25% | - | - |
19 | 002442 | 鑫元匯利債券 | 詳情 | 1,161.76 | 444.39 | 38.25% | 111.10 | 9.56% | 2.38 | 0.20% | - | - |
20 | 002632 | 鑫元雙債增強(qiáng)債券A | 詳情 | 368.09 | 226.10 | 61.42% | 64.60 | 17.55% | 0.58 | 0.16% | 0.07 | 0.02% |
21 | 002633 | 鑫元雙債增強(qiáng)債券C | 詳情 | 368.09 | 226.10 | 61.42% | 64.60 | 17.55% | 0.58 | 0.16% | 0.07 | 0.02% |
22 | 002915 | 鑫元裕利債券 | 詳情 | 149.60 | 92.89 | 62.09% | 30.96 | 20.70% | 0.94 | 0.63% | - | - |
23 | 003041 | 鑫元得利債券 | 詳情 | 89.81 | 46.38 | 51.64% | 7.73 | 8.61% | 0.41 | 0.45% | - | - |
24 | 003500 | 鑫元聚利債券 | 詳情 | 72.32 | 40.97 | 56.66% | 13.66 | 18.89% | 0.33 | 0.45% | - | - |
25 | 000909 | 鑫元合豐分級債券 | 詳情 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
26 | 000910 | 鑫元合豐純債C | 詳情 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
27 | 000911 | 鑫元合豐純債A | 詳情 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
鑫元基金 2016年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2016-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元貨幣A | 詳情 | 899.75 | 397.83 | 44.22% | 120.55 | 13.40% | - | - | 75.13 | 8.35% |
2 | 000484 | 鑫元貨幣B | 詳情 | 899.75 | 397.83 | 44.22% | 120.55 | 13.40% | - | - | 75.13 | 8.35% |
3 | 000578 | 鑫元一年定期開放債券A | 詳情 | 715.28 | 359.70 | 50.29% | 102.77 | 14.37% | 112.06 | 15.67% | 44.33 | 6.20% |
4 | 000579 | 鑫元一年定期開放債券C | 詳情 | 715.28 | 359.70 | 50.29% | 102.77 | 14.37% | 112.06 | 15.67% | 44.33 | 6.20% |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 2,544.13 | 1,096.74 | 43.11% | 365.58 | 14.37% | 1.81 | 0.07% | - | - |
6 | 000694 | 鑫元鴻利債券 | 詳情 | 1,426.54 | 637.90 | 44.72% | 212.63 | 14.91% | 1.32 | 0.09% | - | - |
7 | 000813 | 鑫元合享分級債券 | 詳情 | 219.78 | 113.10 | 51.46% | 28.28 | 12.87% | 0.50 | 0.23% | 18.45 | 8.39% |
8 | 000814 | 鑫元合享分級債券A | 詳情 | 219.78 | 113.10 | 51.46% | 28.28 | 12.87% | 0.50 | 0.23% | 18.45 | 8.39% |
9 | 000815 | 鑫元合享分級債券B | 詳情 | 219.78 | 113.10 | 51.46% | 28.28 | 12.87% | 0.50 | 0.23% | 18.45 | 8.39% |
10 | 000896 | 鑫元半年定期開放債券A | 詳情 | 191.55 | 97.77 | 51.04% | 27.94 | 14.58% | 23.01 | 12.01% | 19.43 | 10.15% |
11 | 000897 | 鑫元半年定期開放債券C | 詳情 | 191.55 | 97.77 | 51.04% | 27.94 | 14.58% | 23.01 | 12.01% | 19.43 | 10.15% |
12 | 000909 | 鑫元合豐分級債券 | 詳情 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
13 | 000910 | 鑫元合豐純債C | 詳情 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
14 | 000911 | 鑫元合豐純債A | 詳情 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
15 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 169.06 | 42.72 | 25.27% | 16.62 | 9.83% | - | - | 41.72 | 24.68% |
16 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 169.06 | 42.72 | 25.27% | 16.62 | 9.83% | - | - | 41.72 | 24.68% |
17 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | 2,540.14 | 1,204.15 | 47.40% | 273.67 | 10.77% | 135.88 | 5.35% | 794.31 | 31.27% |
18 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | 2,540.14 | 1,204.15 | 47.40% | 273.67 | 10.77% | 135.88 | 5.35% | 794.31 | 31.27% |
19 | 002265 | 鑫元興利債券 | 詳情 | 77.68 | 51.54 | 66.35% | 12.89 | 16.59% | 0.29 | 0.38% | - | - |
20 | 002442 | 鑫元匯利債券 | 詳情 | 47.35 | 29.22 | 61.72% | 7.31 | 15.43% | 0.92 | 1.94% | - | - |
21 | 002632 | 鑫元雙債增強(qiáng)債券A | 詳情 | 68.22 | 47.59 | 69.77% | 13.60 | 19.93% | 0.32 | 0.47% | 0.03 | 0.04% |
22 | 002633 | 鑫元雙債增強(qiáng)債券C | 詳情 | 68.22 | 47.59 | 69.77% | 13.60 | 19.93% | 0.32 | 0.47% | 0.03 | 0.04% |