鑫元基金管理有限公司
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旗下基金費用分析詳情
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鑫元基金 2018年4季度 費用分析 基金明細一覽 (全部)
截止至:2018-12-31
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 | 000483 | 鑫元貨幣A | 詳情 | 12,576.44 | 6,783.90 | 53.94% | 2,055.73 | 16.35% | - | - | 361.74 | 2.88% |
2 | 000484 | 鑫元貨幣B | 詳情 | 12,576.44 | 6,783.90 | 53.94% | 2,055.73 | 16.35% | - | - | 361.74 | 2.88% |
3 | 000578 | 鑫元恒鑫收益增強A | 詳情 | 212.56 | 59.69 | 28.08% | 17.06 | 8.02% | 61.94 | 29.14% | 3.07 | 1.45% |
4 | 000579 | 鑫元恒鑫收益增強C | 詳情 | 212.56 | 59.69 | 28.08% | 17.06 | 8.02% | 61.94 | 29.14% | 3.07 | 1.45% |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 718.35 | 359.20 | 50.00% | 119.73 | 16.67% | 3.56 | 0.50% | - | - |
6 | 000694 | 鑫元鴻利債券 | 詳情 | 907.10 | 437.96 | 48.28% | 145.99 | 16.09% | 2.14 | 0.24% | - | - |
7 | 000813 | 鑫元合享分級債券 | 詳情 | 3.50 | 0.37 | 10.59% | 0.06 | 1.76% | 0.01 | 0.17% | 0.06 | 1.73% |
8 | 000814 | 鑫元合享純債C | 詳情 | 3.50 | 0.37 | 10.59% | 0.06 | 1.76% | 0.01 | 0.17% | 0.06 | 1.73% |
9 | 000815 | 鑫元合享純債A | 詳情 | 3.50 | 0.37 | 10.59% | 0.06 | 1.76% | 0.01 | 0.17% | 0.06 | 1.73% |
10 | 000896 | 鑫元聚鑫收益增強債A | 詳情 | 192.58 | 73.36 | 38.10% | 20.96 | 10.88% | 20.84 | 10.82% | 2.65 | 1.38% |
11 | 000897 | 鑫元聚鑫收益增強債C | 詳情 | 192.58 | 73.36 | 38.10% | 20.96 | 10.88% | 20.84 | 10.82% | 2.65 | 1.38% |
12 | 000910 | 鑫元合豐純債C | 詳情 | 275.22 | 118.35 | 43.00% | 39.45 | 14.33% | 1.66 | 0.60% | 0.32 | 0.12% |
13 | 000911 | 鑫元合豐純債A | 詳情 | 275.22 | 118.35 | 43.00% | 39.45 | 14.33% | 1.66 | 0.60% | 0.32 | 0.12% |
14 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 1,891.37 | 664.92 | 35.16% | 312.90 | 16.54% | - | - | 270.53 | 14.30% |
15 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 1,891.37 | 664.92 | 35.16% | 312.90 | 16.54% | - | - | 270.53 | 14.30% |
16 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | 403.18 | 121.71 | 30.19% | 38.03 | 9.43% | 203.33 | 50.43% | 0.06 | 0.01% |
17 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | 403.18 | 121.71 | 30.19% | 38.03 | 9.43% | 203.33 | 50.43% | 0.06 | 0.01% |
18 | 002265 | 鑫元興利定期開放債 | 詳情 | 936.55 | 283.43 | 30.26% | 88.85 | 9.49% | 1.63 | 0.17% | - | - |
19 | 002442 | 鑫元匯利債券 | 詳情 | 4,599.41 | 1,272.06 | 27.66% | 318.02 | 6.91% | 5.13 | 0.11% | - | - |
20 | 002632 | 鑫元雙債增強債券A | 詳情 | 1,442.80 | 713.76 | 49.47% | 203.93 | 14.13% | 1.08 | 0.08% | 0.05 | 0.00% |
21 | 002633 | 鑫元雙債增強債券C | 詳情 | 1,442.80 | 713.76 | 49.47% | 203.93 | 14.13% | 1.08 | 0.08% | 0.05 | 0.00% |
22 | 002915 | 鑫元裕利債券 | 詳情 | 448.47 | 307.70 | 68.61% | 102.57 | 22.87% | 0.80 | 0.18% | - | - |
23 | 003041 | 鑫元得利債券 | 詳情 | 83.69 | 25.83 | 30.86% | 5.00 | 5.98% | 0.36 | 0.43% | - | - |
24 | 003500 | 鑫元聚利債券 | 詳情 | 2,013.59 | 623.98 | 30.99% | 207.99 | 10.33% | 2.72 | 0.13% | - | - |
25 | 004031 | 鑫元添利債券 | 詳情 | 41.83 | 13.59 | 32.49% | 2.26 | 5.41% | 0.05 | 0.13% | - | - |
26 | 004059 | 鑫元招利債券 | 詳情 | 1,206.26 | 558.54 | 46.30% | 186.18 | 15.43% | 5.11 | 0.42% | - | - |
27 | 004459 | 鑫元瑞利定期開放債券 | 詳情 | 2,838.29 | 768.41 | 27.07% | 241.14 | 8.50% | 2.69 | 0.09% | - | - |
28 | 004944 | 鑫元鑫趨勢靈活配置混合A | 詳情 | 147.27 | 46.17 | 31.35% | 8.66 | 5.88% | 43.83 | 29.76% | 20.51 | 13.93% |
29 | 004948 | 鑫元鑫趨勢靈活配置混合C | 詳情 | 147.27 | 46.17 | 31.35% | 8.66 | 5.88% | 43.83 | 29.76% | 20.51 | 13.93% |
30 | 005262 | 鑫元欣享靈活配置混合A | 詳情 | 138.57 | 60.38 | 43.57% | 11.32 | 8.17% | 40.69 | 29.37% | 11.14 | 8.04% |
31 | 005263 | 鑫元欣享靈活配置混合C | 詳情 | 138.57 | 60.38 | 43.57% | 11.32 | 8.17% | 40.69 | 29.37% | 11.14 | 8.04% |
32 | 005446 | 鑫元廣利定開債發(fā)起式 | 詳情 | 1,921.22 | 307.83 | 16.02% | 102.61 | 5.34% | 1.75 | 0.09% | - | - |
33 | 005493 | 鑫元價值精選混合A | 詳情 | 190.44 | 98.80 | 51.88% | 16.47 | 8.65% | 39.36 | 20.67% | 11.28 | 5.92% |
34 | 005494 | 鑫元價值精選混合C | 詳情 | 190.44 | 98.80 | 51.88% | 16.47 | 8.65% | 39.36 | 20.67% | 11.28 | 5.92% |
35 | 005779 | 鑫元常利定開債 | 詳情 | 296.10 | 93.76 | 31.67% | 31.25 | 10.56% | 0.81 | 0.28% | - | - |
36 | 005780 | 鑫元增利定開債發(fā)起式 | 詳情 | 149.38 | 42.12 | 28.20% | 14.04 | 9.40% | 0.75 | 0.50% | - | - |
37 | 005849 | 鑫元合利定開債發(fā)起式 | 詳情 | 327.63 | 109.22 | 33.34% | 36.41 | 11.11% | 0.38 | 0.12% | - | - |
38 | 005949 | 鑫元行業(yè)輪動混合A | 詳情 | 58.91 | 26.84 | 45.57% | 4.80 | 8.14% | 1.83 | 3.11% | - | - |
39 | 005950 | 鑫元行業(yè)輪動混合C | 詳情 | 58.91 | 26.84 | 45.57% | 4.80 | 8.14% | 1.83 | 3.11% | - | - |
40 | 006082 | 鑫元全利A | 詳情 | 51.66 | 30.31 | 58.68% | 10.10 | 19.56% | 0.02 | 0.03% | - | - |
41 | 006083 | 鑫元全利C | 詳情 | 51.66 | 30.31 | 58.68% | 10.10 | 19.56% | 0.02 | 0.03% | - | - |
42 | 006142 | 鑫元淳利定期開放債券 | 詳情 | 132.94 | 30.10 | 22.64% | 10.03 | 7.55% | 0.45 | 0.34% | - | - |
43 | 000813 | 鑫元合享分級債券 | 詳情 | 887.63 | 241.14 | 27.17% | 60.28 | 6.79% | 2.79 | 0.31% | 35.27 | 3.97% |
44 | 000814 | 鑫元合享純債C | 詳情 | 887.63 | 241.14 | 27.17% | 60.28 | 6.79% | 2.79 | 0.31% | 35.27 | 3.97% |
45 | 000815 | 鑫元合享純債A | 詳情 | 887.63 | 241.14 | 27.17% | 60.28 | 6.79% | 2.79 | 0.31% | 35.27 | 3.97% |
鑫元基金 2018年2季度 費用分析 基金明細一覽 (全部)
截止至:2018-06-30
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 | 000483 | 鑫元貨幣A | 詳情 | 6,562.45 | 3,180.35 | 48.46% | 963.74 | 14.69% | - | - | 183.59 | 2.80% |
2 | 000484 | 鑫元貨幣B | 詳情 | 6,562.45 | 3,180.35 | 48.46% | 963.74 | 14.69% | - | - | 183.59 | 2.80% |
3 | 000578 | 鑫元恒鑫收益增強A | 詳情 | 122.97 | 32.31 | 26.27% | 9.23 | 7.51% | 37.47 | 30.47% | 1.76 | 1.43% |
4 | 000579 | 鑫元恒鑫收益增強C | 詳情 | 122.97 | 32.31 | 26.27% | 9.23 | 7.51% | 37.47 | 30.47% | 1.76 | 1.43% |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 640.21 | 329.87 | 51.52% | 109.96 | 17.17% | 3.30 | 0.52% | - | - |
6 | 000694 | 鑫元鴻利債券 | 詳情 | 496.54 | 215.41 | 43.38% | 71.80 | 14.46% | 0.52 | 0.10% | - | - |
7 | 000813 | 鑫元合享分級債券 | 詳情 | 599.10 | 139.82 | 23.34% | 34.95 | 5.83% | 1.30 | 0.22% | 20.52 | 3.42% |
8 | 000814 | 鑫元合享純債C | 詳情 | 599.10 | 139.82 | 23.34% | 34.95 | 5.83% | 1.30 | 0.22% | 20.52 | 3.42% |
9 | 000815 | 鑫元合享純債A | 詳情 | 599.10 | 139.82 | 23.34% | 34.95 | 5.83% | 1.30 | 0.22% | 20.52 | 3.42% |
10 | 000896 | 鑫元聚鑫收益增強債A | 詳情 | 96.37 | 39.51 | 41.00% | 11.29 | 11.71% | 12.94 | 13.43% | 1.39 | 1.45% |
11 | 000897 | 鑫元聚鑫收益增強債C | 詳情 | 96.37 | 39.51 | 41.00% | 11.29 | 11.71% | 12.94 | 13.43% | 1.39 | 1.45% |
12 | 000910 | 鑫元合豐純債C | 詳情 | 134.59 | 45.36 | 33.70% | 15.12 | 11.23% | 0.37 | 0.27% | 0.01 | 0.01% |
13 | 000911 | 鑫元合豐純債A | 詳情 | 134.59 | 45.36 | 33.70% | 15.12 | 11.23% | 0.37 | 0.27% | 0.01 | 0.01% |
14 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 951.34 | 282.02 | 29.64% | 132.71 | 13.95% | - | - | 138.26 | 14.53% |
15 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 951.34 | 282.02 | 29.64% | 132.71 | 13.95% | - | - | 138.26 | 14.53% |
16 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | 251.25 | 83.25 | 33.13% | 26.01 | 10.35% | 117.91 | 46.93% | 0.04 | 0.02% |
17 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | 251.25 | 83.25 | 33.13% | 26.01 | 10.35% | 117.91 | 46.93% | 0.04 | 0.02% |
18 | 002265 | 鑫元興利定期開放債 | 詳情 | 336.41 | 116.72 | 34.70% | 33.28 | 9.89% | 0.88 | 0.26% | - | - |
19 | 002442 | 鑫元匯利債券 | 詳情 | 2,043.22 | 620.45 | 30.37% | 155.11 | 7.59% | 3.34 | 0.16% | - | - |
20 | 002632 | 鑫元雙債增強債券A | 詳情 | 807.38 | 355.27 | 44.00% | 101.51 | 12.57% | 0.44 | 0.05% | 0.02 | 0.00% |
21 | 002633 | 鑫元雙債增強債券C | 詳情 | 807.38 | 355.27 | 44.00% | 101.51 | 12.57% | 0.44 | 0.05% | 0.02 | 0.00% |
22 | 002915 | 鑫元裕利債券 | 詳情 | 221.64 | 151.51 | 68.36% | 50.50 | 22.79% | 0.31 | 0.14% | - | - |
23 | 003041 | 鑫元得利債券 | 詳情 | 48.05 | 14.21 | 29.57% | 2.37 | 4.93% | 0.34 | 0.71% | - | - |
24 | 003500 | 鑫元聚利債券 | 詳情 | 976.66 | 307.90 | 31.53% | 102.63 | 10.51% | 1.22 | 0.12% | - | - |
25 | 004031 | 鑫元添利債券 | 詳情 | 26.99 | 10.52 | 38.98% | 1.75 | 6.50% | 0.05 | 0.20% | - | - |
26 | 004059 | 鑫元招利債券 | 詳情 | 655.01 | 419.26 | 64.01% | 139.75 | 21.34% | 4.74 | 0.72% | - | - |
27 | 004459 | 鑫元瑞利定期開放債券 | 詳情 | 1,281.18 | 439.50 | 34.30% | 131.50 | 10.26% | 1.57 | 0.12% | - | - |
28 | 004944 | 鑫元鑫趨勢靈活配置混合A | 詳情 | 78.49 | 24.78 | 31.57% | 4.65 | 5.92% | 23.58 | 30.04% | 10.68 | 13.61% |
29 | 004948 | 鑫元鑫趨勢靈活配置混合C | 詳情 | 78.49 | 24.78 | 31.57% | 4.65 | 5.92% | 23.58 | 30.04% | 10.68 | 13.61% |
30 | 005262 | 鑫元欣享靈活配置混合A | 詳情 | 76.29 | 34.32 | 44.98% | 6.43 | 8.43% | 19.89 | 26.07% | 7.36 | 9.65% |
31 | 005263 | 鑫元欣享靈活配置混合C | 詳情 | 76.29 | 34.32 | 44.98% | 6.43 | 8.43% | 19.89 | 26.07% | 7.36 | 9.65% |
32 | 005446 | 鑫元廣利定開債發(fā)起式 | 詳情 | 880.65 | 152.18 | 17.28% | 50.73 | 5.76% | 1.00 | 0.11% | - | - |
33 | 005493 | 鑫元價值精選混合A | 詳情 | 106.86 | 61.76 | 57.80% | 10.29 | 9.63% | 12.59 | 11.78% | 10.89 | 10.19% |
34 | 005494 | 鑫元價值精選混合C | 詳情 | 106.86 | 61.76 | 57.80% | 10.29 | 9.63% | 12.59 | 11.78% | 10.89 | 10.19% |
35 | 005779 | 鑫元常利定開債 | 詳情 | 44.49 | 25.63 | 57.61% | 8.54 | 19.20% | 0.39 | 0.87% | - | - |
36 | 005849 | 鑫元合利定開債發(fā)起式 | 詳情 | 59.77 | 30.21 | 50.55% | 10.07 | 16.85% | 0.29 | 0.48% | - | - |