財(cái)通基金管理有限公司

Caitong Fund Management Co., Ltd.

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財(cái)通基金 2025年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2025-06-30

序號(hào) 基金代碼 基金名稱(chēng) 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(xiāo)售服務(wù)費(fèi) 占比
1 000017 財(cái)通可持續(xù)混合 詳情 79.78 61.16 76.66% 10.19 12.78% - - - -
2 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 詳情 44.38 30.76 69.30% 4.61 10.40% - - - -
3 000497 財(cái)通純債債券A 詳情 214.86 149.41 69.54% 49.80 23.18% - - 0.08 0.04%
4 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 詳情 1,270.25 1,031.86 81.23% 171.98 13.54% - - 56.08 4.42%
5 002957 財(cái)通財(cái)通寶貨幣A 詳情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
6 002958 財(cái)通財(cái)通寶貨幣B 詳情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
7 003184 財(cái)通中證ESG100指數(shù)增強(qiáng)C 詳情 44.38 30.76 69.30% 4.61 10.40% - - - -
8 003204 財(cái)通收益增強(qiáng)債券C 詳情 228.64 117.16 51.24% 33.47 14.64% - - 46.56 20.36%
9 003205 財(cái)通可轉(zhuǎn)債債券C 詳情 14.04 8.92 63.52% 2.23 15.88% - - 1.63 11.61%
10 003542 財(cái)通純債債券C 詳情 214.86 149.41 69.54% 49.80 23.18% - - 0.08 0.04%
11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 詳情 287.89 236.79 82.25% 39.46 13.71% - - - -
12 005851 財(cái)通新視野靈活配置混合A 詳情 213.75 124.37 58.19% 20.73 9.70% - - 60.93 28.50%
13 005853 財(cái)通聚利債券A 詳情 411.28 285.58 69.44% 95.19 23.15% - - 8.52 2.07%
14 005854 財(cái)通匯利債券A 詳情 235.56 156.96 66.63% 52.32 22.21% - - 0.21 0.09%
15 005959 財(cái)通新視野靈活配置混合C 詳情 213.75 124.37 58.19% 20.73 9.70% - - 60.93 28.50%
16 006502 財(cái)通集成電路產(chǎn)業(yè)股票A 詳情 166.86 104.58 62.67% 17.43 10.45% - - 37.57 22.52%
17 006503 財(cái)通集成電路產(chǎn)業(yè)股票C 詳情 166.86 104.58 62.67% 17.43 10.45% - - 37.57 22.52%
18 006522 財(cái)通新興藍(lán)籌混合A 詳情 45.96 28.23 61.43% 4.71 10.24% - - 8.94 19.45%
19 006523 財(cái)通新興藍(lán)籌混合C 詳情 45.96 28.23 61.43% 4.71 10.24% - - 8.94 19.45%
20 006965 財(cái)通安瑞短債債券A 詳情 2,807.60 1,758.21 62.62% 468.86 16.70% - - 354.53 12.63%
21 006966 財(cái)通安瑞短債債券C 詳情 2,807.60 1,758.21 62.62% 468.86 16.70% - - 354.53 12.63%
22 007554 財(cái)通恒利純債 詳情 711.34 253.76 35.67% 84.59 11.89% - - - -
23 007756 財(cái)通久利三個(gè)月定開(kāi)債發(fā)起式 詳情 914.17 516.81 56.53% 172.27 18.84% - - - -
24 008575 財(cái)通?；?3個(gè)月定開(kāi)債 詳情 889.31 355.60 39.99% 118.53 13.33% - - - -
25 008576 財(cái)通碳中和一年持有混合A 詳情 180.99 146.60 81.00% 24.43 13.50% - - 2.23 1.23%
26 008577 財(cái)通碳中和一年持有混合C 詳情 180.99 146.60 81.00% 24.43 13.50% - - 2.23 1.23%
27 008678 財(cái)通興利純債12個(gè)月定開(kāi)債 詳情 257.53 142.36 55.28% 47.45 18.43% - - - -
28 008746 財(cái)通多利債券A 詳情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
29 008983 財(cái)通科技創(chuàng)新混合A 詳情 209.47 150.42 71.81% 25.07 11.97% - - 26.21 12.52%
30 008984 財(cái)通科技創(chuàng)新混合C 詳情 209.47 150.42 71.81% 25.07 11.97% - - 26.21 12.52%
31 009062 財(cái)通智慧成長(zhǎng)混合A 詳情 288.38 185.69 64.39% 30.95 10.73% - - 63.00 21.84%
32 009063 財(cái)通智慧成長(zhǎng)混合C 詳情 288.38 185.69 64.39% 30.95 10.73% - - 63.00 21.84%
33 009970 財(cái)通內(nèi)需增長(zhǎng)12個(gè)月定開(kāi)混合 詳情 98.51 72.66 73.76% 18.17 18.44% - - - -
34 010418 財(cái)通景氣行業(yè)混合A 詳情 172.40 137.79 79.92% 22.96 13.32% - - 3.96 2.30%
35 010502 財(cái)通裕泰87個(gè)月定開(kāi)債 詳情 6,595.63 657.67 9.97% 219.22 3.32% - - - -
36 010636 財(cái)通安盈混合A 詳情 68.68 35.73 52.02% 5.95 8.67% - - 17.86 26.01%
37 010637 財(cái)通安盈混合C 詳情 68.68 35.73 52.02% 5.95 8.67% - - 17.86 26.01%
38 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 詳情 11.57 7.28 62.87% 2.43 20.96% - - 1.23 10.60%
39 010641 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 詳情 11.57 7.28 62.87% 2.43 20.96% - - 1.23 10.60%
40 010703 財(cái)通智選消費(fèi)股票A 詳情 44.14 31.18 70.64% 2.60 5.89% - - 5.71 12.95%
41 010704 財(cái)通智選消費(fèi)股票C 詳情 44.14 31.18 70.64% 2.60 5.89% - - 5.71 12.95%
42 011201 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A 詳情 396.07 325.75 82.25% 54.29 13.71% - - 7.34 1.85%
43 011202 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 詳情 396.07 325.75 82.25% 54.29 13.71% - - 7.34 1.85%
44 011811 財(cái)通安華混合發(fā)起A 詳情 112.85 63.30 56.09% 10.55 9.35% - - 26.87 23.81%
45 011812 財(cái)通安華混合發(fā)起C 詳情 112.85 63.30 56.09% 10.55 9.35% - - 26.87 23.81%
46 013238 財(cái)通均衡優(yōu)選一年持有混合A 詳情 94.00 73.40 78.08% 12.23 13.01% - - 1.04 1.11%
47 013239 財(cái)通均衡優(yōu)選一年持有混合C 詳情 94.00 73.40 78.08% 12.23 13.01% - - 1.04 1.11%
48 013799 財(cái)通安裕30天持有期中短債A 詳情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
49 013800 財(cái)通安裕30天持有期中短債C 詳情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
50 013801 財(cái)通安裕30天持有期中短債E 詳情 271.87 166.86 61.37% 27.81 10.23% - - 33.19 12.21%
51 013863 財(cái)通多利債券C 詳情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
52 014627 財(cái)通多策略福瑞混合發(fā)起式(LOF)C 詳情 79.01 46.48 58.82% 11.62 14.71% - - 13.77 17.43%
53 014628 財(cái)通福盛混合發(fā)起(LOF)C 詳情 40.29 28.35 70.37% 4.73 11.73% - - 0.83 2.05%
54 014915 財(cái)通匠心優(yōu)選一年持有混合A 詳情 278.89 220.79 79.16% 36.80 13.19% - - 13.44 4.82%
55 014916 財(cái)通匠心優(yōu)選一年持有混合C 詳情 278.89 220.79 79.16% 36.80 13.19% - - 13.44 4.82%
56 015271 財(cái)通多策略升級(jí)混合(LOF)C 詳情 110.67 85.68 77.41% 14.28 12.90% - - 1.78 1.60%
57 016072 財(cái)通弘利純債債券 詳情 209.13 152.76 73.05% 40.74 19.48% - - - -
58 016234 財(cái)通景氣行業(yè)混合C 詳情 172.40 137.79 79.92% 22.96 13.32% - - 3.96 2.30%
59 016403 財(cái)通多利債券E 詳情 1,071.22 613.47 57.27% 102.24 9.54% - - 149.47 13.95%
60 017490 財(cái)通景氣甄選一年持有期混合A 詳情 127.72 90.91 71.18% 15.15 11.86% - - 13.88 10.87%
61 017491 財(cái)通景氣甄選一年持有期混合C 詳情 127.72 90.91 71.18% 15.15 11.86% - - 13.88 10.87%
62 017529 財(cái)通安益中短債債券A 詳情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
63 017530 財(cái)通安益中短債債券C 詳情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
64 017531 財(cái)通安益中短債債券E 詳情 311.15 203.47 65.39% 33.91 10.90% - - 25.53 8.20%
65 018633 財(cái)通中證500指數(shù)增強(qiáng)A 詳情 130.60 86.05 65.89% 12.91 9.88% - - 23.55 18.03%
66 018634 財(cái)通中證500指數(shù)增強(qiáng)C 詳情 130.60 86.05 65.89% 12.91 9.88% - - 23.55 18.03%
67 018705 財(cái)通鼎欣量化選股18個(gè)月定開(kāi)混合 詳情 360.67 299.12 82.94% 49.85 13.82% - - - -
68 018808 財(cái)通中證同業(yè)存單AAA指數(shù)7天持有期 詳情 14.32 5.52 38.53% 1.38 9.63% - - 5.52 38.53%
69 018937 財(cái)通醫(yī)藥健康混合A 詳情 36.77 24.87 67.63% 4.14 11.27% - - 1.51 4.10%
70 018938 財(cái)通醫(yī)藥健康混合C 詳情 36.77 24.87 67.63% 4.14 11.27% - - 1.51 4.10%
71 019270 財(cái)通中證1000指數(shù)增強(qiáng)A 詳情 69.25 39.35 56.82% 7.38 10.65% - - 14.80 21.37%
72 019271 財(cái)通中證1000指數(shù)增強(qiáng)C 詳情 69.25 39.35 56.82% 7.38 10.65% - - 14.80 21.37%
73 019610 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 詳情 14.38 10.72 74.54% 1.79 12.42% - - 1.22 8.51%
74 019611 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 詳情 14.38 10.72 74.54% 1.79 12.42% - - 1.22 8.51%
75 019612 財(cái)通先進(jìn)制造智選混合發(fā)起A 詳情 21.48 13.65 63.51% 2.27 10.59% - - 0.84 3.90%
76 019613 財(cái)通先進(jìn)制造智選混合發(fā)起C 詳情 21.48 13.65 63.51% 2.27 10.59% - - 0.84 3.90%
77 020990 財(cái)通財(cái)通寶貨幣C 詳情 2,210.19 1,210.41 54.77% 605.21 27.38% - - 153.20 6.93%
78 021147 財(cái)通華臻量化選股混合A 詳情 245.31 157.76 64.31% 23.66 9.65% - - 55.94 22.80%
79 021148 財(cái)通華臻量化選股混合C 詳情 245.31 157.76 64.31% 23.66 9.65% - - 55.94 22.80%
80 021166 財(cái)通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 詳情 23.22 15.72 67.69% 3.86 16.61% - - - -
81 021523 財(cái)通價(jià)值動(dòng)量混合C 詳情 1,563.34 1,313.60 84.03% 218.93 14.00% - - 20.42 1.31%
82 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 詳情 1,270.25 1,031.86 81.23% 171.98 13.54% - - 56.08 4.42%
83 021797 財(cái)通穩(wěn)裕回報(bào)債券A 詳情 114.43 66.62 58.22% 11.10 9.70% - - 26.57 23.22%
84 021798 財(cái)通穩(wěn)?；貓?bào)債券C 詳情 114.43 66.62 58.22% 11.10 9.70% - - 26.57 23.22%
85 022295 財(cái)通聚利債券C 詳情 411.28 285.58 69.44% 95.19 23.15% - - 8.52 2.07%
86 022401 財(cái)通安泰利率債債券 詳情 673.94 557.53 82.73% 92.92 13.79% - - - -
87 022775 財(cái)通匯利債券C 詳情 235.56 156.96 66.63% 52.32 22.21% - - 0.21 0.09%
88 501001 財(cái)通多策略精選混合(LOF) 詳情 25.75 22.07 85.71% 3.68 14.29% - - - -
89 501015 財(cái)通多策略升級(jí)混合(LOF)A 詳情 110.67 85.68 77.41% 14.28 12.90% - - 1.78 1.60%
90 501026 財(cái)通多策略福享混合(LOF) 詳情 88.92 68.33 76.85% 11.39 12.81% - - - -
91 501028 財(cái)通多策略福瑞混合發(fā)起式(LOF)A 詳情 79.01 46.48 58.82% 11.62 14.71% - - 13.77 17.43%
92 501032 財(cái)通福盛混合發(fā)起(LOF)A 詳情 40.29 28.35 70.37% 4.73 11.73% - - 0.83 2.05%
93 501046 財(cái)通多策略福鑫定開(kāi)混合 詳情 128.52 102.44 79.71% 17.07 13.29% - - - -
94 501085 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 詳情 177.35 145.42 82.00% 24.24 13.67% - - - -
95 720001 財(cái)通價(jià)值動(dòng)量混合A 詳情 1,563.34 1,313.60 84.03% 218.93 14.00% - - 20.42 1.31%
96 720002 財(cái)通可轉(zhuǎn)債債券A 詳情 14.04 8.92 63.52% 2.23 15.88% - - 1.63 11.61%
97 720003 財(cái)通收益增強(qiáng)債券A 詳情 228.64 117.16 51.24% 33.47 14.64% - - 46.56 20.36%

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