新華基金管理股份有限公司
New China Fund Management Co., Ltd
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新華基金 2024年2季度 費(fèi)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(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 | 000434 | 新華壹諾寶貨幣A | 詳情 | 1,750.76 | 825.23 | 47.14% | 250.07 | 14.28% | - | - | 470.36 | 26.87% |
2 | 000584 | 新華鑫益靈活配置混合C | 詳情 | 256.98 | 164.80 | 64.13% | 27.47 | 10.69% | - | - | 53.87 | 20.96% |
3 | 000903 | 新華活期添利貨幣A | 詳情 | 2,006.44 | 1,157.99 | 57.71% | 289.50 | 14.43% | - | - | 228.57 | 11.39% |
4 | 000973 | 新華增盈回報(bào)債券 | 詳情 | 305.56 | 217.69 | 71.24% | 43.54 | 14.25% | - | - | - | - |
5 | 001004 | 新華穩(wěn)健回報(bào)靈活配置混合發(fā)起 | 詳情 | 42.62 | 27.31 | 64.09% | 5.43 | 12.73% | - | - | - | - |
6 | 001040 | 新華策略精選股票 | 詳情 | 184.50 | 147.54 | 79.96% | 24.59 | 13.33% | - | - | - | - |
7 | 001294 | 新華戰(zhàn)略新興產(chǎn)業(yè)靈活配置混合 | 詳情 | 55.25 | 38.84 | 70.30% | 6.47 | 11.72% | - | - | - | - |
8 | 001681 | 新華積極價(jià)值靈活配置混合A | 詳情 | 31.82 | 21.54 | 67.68% | 4.31 | 13.54% | - | - | 0.00 | 0.00% |
9 | 001682 | 新華鑫回報(bào)混合 | 詳情 | 78.67 | 56.81 | 72.22% | 9.47 | 12.04% | - | - | - | - |
10 | 002083 | 新華鑫動力靈活配置混合A | 詳情 | 896.30 | 736.75 | 82.20% | 122.79 | 13.70% | - | - | 24.50 | 2.73% |
11 | 002084 | 新華鑫動力靈活配置混合C | 詳情 | 896.30 | 736.75 | 82.20% | 122.79 | 13.70% | - | - | 24.50 | 2.73% |
12 | 002272 | 新華科技創(chuàng)新主題靈活配置混合 | 詳情 | 78.78 | 58.12 | 73.77% | 9.69 | 12.30% | - | - | - | - |
13 | 002765 | 新華雙利債券A | 詳情 | 22.07 | 9.59 | 43.48% | 2.74 | 12.42% | - | - | 3.63 | 16.44% |
14 | 002766 | 新華雙利債券C | 詳情 | 22.07 | 9.59 | 43.48% | 2.74 | 12.42% | - | - | 3.63 | 16.44% |
15 | 003025 | 新華紅利回報(bào)混合 | 詳情 | 134.02 | 104.30 | 77.83% | 17.38 | 12.97% | - | - | - | - |
16 | 003221 | 新華豐利債券A | 詳情 | 65.84 | 34.48 | 52.37% | 10.12 | 15.36% | - | - | 8.71 | 13.23% |
17 | 003222 | 新華豐利債券C | 詳情 | 65.84 | 34.48 | 52.37% | 10.12 | 15.36% | - | - | 8.71 | 13.23% |
18 | 003238 | 新華外延增長主題靈活配置混合 | 詳情 | 67.77 | 50.41 | 74.38% | 8.40 | 12.40% | - | - | - | - |
19 | 003264 | 新華活期添利貨幣B | 詳情 | 2,006.44 | 1,157.99 | 57.71% | 289.50 | 14.43% | - | - | 228.57 | 11.39% |
20 | 003267 | 新華壹諾寶貨幣B | 詳情 | 1,750.76 | 825.23 | 47.14% | 250.07 | 14.28% | - | - | 470.36 | 26.87% |
21 | 004567 | 新華安享惠澤39個(gè)月定開債A | 詳情 | 3,136.05 | 480.59 | 15.32% | 160.20 | 5.11% | - | - | 0.00 | 0.00% |
22 | 004647 | 新華鼎利債券A | 詳情 | 351.44 | 160.29 | 45.61% | 53.43 | 15.20% | - | - | 0.96 | 0.27% |
23 | 004981 | 新華鑫日享中短債A | 詳情 | 291.78 | 114.28 | 39.17% | 38.09 | 13.06% | - | - | 14.93 | 5.12% |
24 | 004982 | 新華安享多裕定開混合 | 詳情 | 89.68 | 66.45 | 74.10% | 11.08 | 12.35% | - | - | - | - |
25 | 005148 | 新華活期添利貨幣E | 詳情 | 2,006.44 | 1,157.99 | 57.71% | 289.50 | 14.43% | - | - | 228.57 | 11.39% |
26 | 005248 | 新華滬深300指數(shù)增強(qiáng)A | 詳情 | 80.39 | 51.37 | 63.90% | 7.71 | 9.59% | - | - | 3.25 | 4.04% |
27 | 006695 | 新華鑫日享中短債C | 詳情 | 291.78 | 114.28 | 39.17% | 38.09 | 13.06% | - | - | 14.93 | 5.12% |
28 | 006892 | 新華鼎利債券C | 詳情 | 351.44 | 160.29 | 45.61% | 53.43 | 15.20% | - | - | 0.96 | 0.27% |
29 | 006896 | 新華聚利債券A | 詳情 | 558.40 | 152.99 | 27.40% | 51.00 | 9.13% | - | - | 0.12 | 0.02% |
30 | 006897 | 新華聚利債券C | 詳情 | 558.40 | 152.99 | 27.40% | 51.00 | 9.13% | - | - | 0.12 | 0.02% |
31 | 007912 | 新華鑫日享中短債B | 詳情 | 291.78 | 114.28 | 39.17% | 38.09 | 13.06% | - | - | 14.93 | 5.12% |
32 | 008184 | 新華滬深300指數(shù)增強(qiáng)C | 詳情 | 80.39 | 51.37 | 63.90% | 7.71 | 9.59% | - | - | 3.25 | 4.04% |
33 | 008808 | 新華安享惠澤39個(gè)月定開債C | 詳情 | 3,136.05 | 480.59 | 15.32% | 160.20 | 5.11% | - | - | 0.00 | 0.00% |
34 | 009099 | 新華壹諾寶貨幣E | 詳情 | 1,750.76 | 825.23 | 47.14% | 250.07 | 14.28% | - | - | 470.36 | 26.87% |
35 | 009104 | 新華純債添利債券發(fā)起B(yǎng) | 詳情 | 260.26 | 98.64 | 37.90% | 32.88 | 12.63% | - | - | 14.03 | 5.39% |
36 | 009885 | 新華景氣行業(yè)混合A | 詳情 | 334.82 | 266.01 | 79.45% | 44.33 | 13.24% | - | - | 13.30 | 3.97% |
37 | 009886 | 新華景氣行業(yè)混合C | 詳情 | 334.82 | 266.01 | 79.45% | 44.33 | 13.24% | - | - | 13.30 | 3.97% |
38 | 009979 | 新華安享惠融88個(gè)月定開債A | 詳情 | 7,602.19 | 617.54 | 8.12% | 205.85 | 2.71% | - | - | 0.01 | 0.00% |
39 | 009980 | 新華安享惠融88個(gè)月定開債C | 詳情 | 7,602.19 | 617.54 | 8.12% | 205.85 | 2.71% | - | - | 0.01 | 0.00% |
40 | 010401 | 新華安康多元收益一年持有A | 詳情 | 43.97 | 26.45 | 60.16% | 5.67 | 12.89% | - | - | 1.28 | 2.92% |
41 | 010402 | 新華安康多元收益一年持有C | 詳情 | 43.97 | 26.45 | 60.16% | 5.67 | 12.89% | - | - | 1.28 | 2.92% |
42 | 011038 | 新華利率債債券A | 詳情 | 15.39 | 4.26 | 27.70% | 1.42 | 9.23% | - | - | 1.43 | 9.27% |
43 | 011039 | 新華利率債債券C | 詳情 | 15.39 | 4.26 | 27.70% | 1.42 | 9.23% | - | - | 1.43 | 9.27% |
44 | 011457 | 新華行業(yè)龍頭主題股票 | 詳情 | 48.31 | 33.57 | 69.50% | 5.60 | 11.58% | - | - | - | - |
45 | 011973 | 新華中債1-5年農(nóng)發(fā)行A | 詳情 | 272.05 | 86.43 | 31.77% | 28.81 | 10.59% | - | - | 0.44 | 0.16% |
46 | 011974 | 新華中債1-5年農(nóng)發(fā)行C | 詳情 | 272.05 | 86.43 | 31.77% | 28.81 | 10.59% | - | - | 0.44 | 0.16% |
47 | 012200 | 新華鑫科技3個(gè)月滾動持有靈活配置混合A | 詳情 | 97.38 | 67.92 | 69.75% | 11.32 | 11.63% | - | - | 7.28 | 7.48% |
48 | 012201 | 新華鑫科技3個(gè)月滾動持有靈活配置混合C | 詳情 | 97.38 | 67.92 | 69.75% | 11.32 | 11.63% | - | - | 7.28 | 7.48% |
49 | 013720 | 新華增怡債券E | 詳情 | 1,081.94 | 691.93 | 63.95% | 197.69 | 18.27% | - | - | 57.04 | 5.27% |
50 | 014150 | 新華鑫益靈活配置混合A | 詳情 | 256.98 | 164.80 | 64.13% | 27.47 | 10.69% | - | - | 53.87 | 20.96% |
51 | 014265 | 新華鼎利債券E | 詳情 | 351.44 | 160.29 | 45.61% | 53.43 | 15.20% | - | - | 0.96 | 0.27% |
52 | 016295 | 新華利率債債券E | 詳情 | 15.39 | 4.26 | 27.70% | 1.42 | 9.23% | - | - | 1.43 | 9.27% |
53 | 017044 | 新華聚利債券E | 詳情 | 558.40 | 152.99 | 27.40% | 51.00 | 9.13% | - | - | 0.12 | 0.02% |
54 | 018656 | 新華行業(yè)周期輪換混合C | 詳情 | 121.96 | 95.96 | 78.68% | 15.99 | 13.11% | - | - | 0.02 | 0.02% |
55 | 021467 | 新華安享惠金定期債券E | 詳情 | 11.88 | 4.77 | 40.13% | 1.19 | 10.03% | - | - | 0.71 | 6.01% |
56 | 021604 | 新華積極價(jià)值靈活配置混合C | 詳情 | 31.82 | 21.54 | 67.68% | 4.31 | 13.54% | - | - | 0.00 | 0.00% |
57 | 164304 | 新華中證環(huán)保產(chǎn)業(yè)指數(shù) | 詳情 | 77.13 | 49.31 | 63.93% | 9.86 | 12.79% | - | - | - | - |
58 | 519087 | 新華優(yōu)選分紅混合 | 詳情 | 548.46 | 458.96 | 83.68% | 76.49 | 13.95% | - | - | - | - |
59 | 519089 | 新華優(yōu)選成長混合 | 詳情 | 306.98 | 253.15 | 82.46% | 42.19 | 13.74% | - | - | - | - |
60 | 519091 | 新華泛資源優(yōu)勢混合 | 詳情 | 529.31 | 443.45 | 83.78% | 73.91 | 13.96% | - | - | - | - |
61 | 519093 | 新華鉆石品質(zhì)企業(yè)混合 | 詳情 | 82.39 | 61.28 | 74.37% | 10.21 | 12.40% | - | - | - | - |
62 | 519095 | 新華行業(yè)周期輪換混合A | 詳情 | 121.96 | 95.96 | 78.68% | 15.99 | 13.11% | - | - | 0.02 | 0.02% |
63 | 519097 | 新華中小市值優(yōu)選混合 | 詳情 | 44.50 | 31.28 | 70.29% | 5.21 | 11.71% | - | - | - | - |
64 | 519150 | 新華優(yōu)選消費(fèi)混合 | 詳情 | 197.03 | 159.56 | 80.98% | 26.59 | 13.50% | - | - | - | - |
65 | 519152 | 新華純債添利債券發(fā)起A | 詳情 | 260.26 | 98.64 | 37.90% | 32.88 | 12.63% | - | - | 14.03 | 5.39% |
66 | 519153 | 新華純債添利債券發(fā)起C | 詳情 | 260.26 | 98.64 | 37.90% | 32.88 | 12.63% | - | - | 14.03 | 5.39% |
67 | 519156 | 新華行業(yè)靈活配置混合A | 詳情 | 284.34 | 232.52 | 81.77% | 38.75 | 13.63% | - | - | 0.58 | 0.20% |
68 | 519157 | 新華行業(yè)靈活配置混合C | 詳情 | 284.34 | 232.52 | 81.77% | 38.75 | 13.63% | - | - | 0.58 | 0.20% |
69 | 519158 | 新華趨勢領(lǐng)航混合 | 詳情 | 167.67 | 133.57 | 79.66% | 22.26 | 13.28% | - | - | - | - |
70 | 519160 | 新華安享惠金定期債券A | 詳情 | 11.88 | 4.77 | 40.13% | 1.19 | 10.03% | - | - | 0.71 | 6.01% |
71 | 519161 | 新華安享惠金定期債券C | 詳情 | 11.88 | 4.77 | 40.13% | 1.19 | 10.03% | - | - | 0.71 | 6.01% |
72 | 519162 | 新華增怡債券A | 詳情 | 1,081.94 | 691.93 | 63.95% | 197.69 | 18.27% | - | - | 57.04 | 5.27% |
73 | 519163 | 新華增怡債券C | 詳情 | 1,081.94 | 691.93 | 63.95% | 197.69 | 18.27% | - | - | 57.04 | 5.27% |
74 | 560660 | 新華中證云計(jì)算50ETF | 詳情 | 31.93 | 19.98 | 62.57% | 4.00 | 12.51% | - | - | - | - |
75 | 009146 | 新華精選成長3個(gè)月混合(FOF) | 詳情 | -0.56 | - | - | - | - | 0.45 | -81.88% | - | - |
新華基金 2024年1季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2024-01-05
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 | 004573 | 新華鑫泰靈活配置混合 | 詳情 | 0.66 | - | - | - | - | 0.65 | 97.93% | - | - |