興銀基金管理有限責(zé)任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢：
興銀基金管理 2022年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2022-12-31
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000740 | 興銀貨幣B | 詳情 | 343.13 | - | - | 235.64 | 68.67% | - | - |
| 2 | 000741 | 興銀貨幣A | 詳情 | 343.13 | - | - | 235.64 | 68.67% | - | - |
| 3 | 001246 | 興銀長(zhǎng)樂定開債 | 詳情 | 24,971.95 | - | - | 31,661.13 | 126.79% | - | - |
| 4 | 001339 | 興銀鼎新靈活配置混合 | 詳情 | -2,278.37 | -1,662.48 | - | 7.87 | - | 48.91 | - |
| 5 | 001474 | 興銀豐盈靈活配置 | 詳情 | -165.47 | -83.11 | - | 0.33 | - | 9.26 | - |
| 6 | 001619 | 興銀匯福定開債 | 詳情 | 6,114.44 | - | - | 7,945.64 | 129.95% | - | - |
| 7 | 001730 | 興銀大健康 | 詳情 | -313.63 | -266.88 | - | - | - | 11.92 | - |
| 8 | 001783 | 興銀合盈債券A | 詳情 | 15,018.02 | - | - | 19,901.50 | 132.52% | - | - |
| 9 | 001784 | 興銀合盈債券C | 詳情 | 15,018.02 | - | - | 19,901.50 | 132.52% | - | - |
| 10 | 001794 | 興銀朝陽債券 | 詳情 | 2,015.07 | - | - | 2,261.85 | 112.25% | - | - |
| 11 | 001937 | 興銀現(xiàn)金增利貨幣 | 詳情 | 52,655.49 | - | - | 35,862.57 | 68.11% | - | - |
| 12 | 001960 | 興銀瑞益 | 詳情 | 12,194.44 | - | - | 14,883.42 | 122.05% | - | - |
| 13 | 003525 | 興銀現(xiàn)金收益貨幣 | 詳情 | 77.57 | - | - | 45.13 | 58.18% | - | - |
| 14 | 003628 | 興銀收益增強(qiáng)債券 | 詳情 | -244.04 | -149.34 | - | 383.77 | - | 23.22 | - |
| 15 | 004121 | 興銀現(xiàn)金添利A | 詳情 | 676.91 | - | - | 307.53 | 45.43% | - | - |
| 16 | 004122 | 興銀長(zhǎng)益三個(gè)月定開債 | 詳情 | 9,553.79 | - | - | 13,885.87 | 145.34% | - | - |
| 17 | 004123 | 興銀長(zhǎng)盈三個(gè)月定開債 | 詳情 | 2,694.44 | - | - | 3,031.27 | 112.50% | - | - |
| 18 | 004456 | 興銀消費(fèi)新趨勢(shì)靈活配置 | 詳情 | -65.59 | -59.47 | - | 0.31 | - | 6.38 | - |
| 19 | 005079 | 興銀鑫日享短債A | 詳情 | 6,369.08 | - | - | 8,109.20 | 127.32% | - | - |
| 20 | 005146 | 興銀豐潤(rùn)靈活配置混合 | 詳情 | -132.91 | -44.12 | - | 0.50 | - | 4.01 | - |
| 21 | 006545 | 興銀中短債A | 詳情 | 7,318.84 | - | - | 9,130.26 | 124.75% | - | - |
| 22 | 006546 | 興銀中短債C | 詳情 | 7,318.84 | - | - | 9,130.26 | 124.75% | - | - |
| 23 | 007433 | 興銀合豐政策性金融債A | 詳情 | 1,513.15 | - | - | 2,052.97 | 135.68% | - | - |
| 24 | 007563 | 興銀匯逸定開債 | 詳情 | 3,091.83 | - | - | 4,042.98 | 130.76% | - | - |
| 25 | 007637 | 興銀鑫日享短債C | 詳情 | 6,369.08 | - | - | 8,109.20 | 127.32% | - | - |
| 26 | 008037 | 興銀先鋒成長(zhǎng)混合A | 詳情 | -1,119.36 | -475.68 | - | 45.21 | - | 32.92 | - |
| 27 | 008038 | 興銀先鋒成長(zhǎng)混合C | 詳情 | -1,119.36 | -475.68 | - | 45.21 | - | 32.92 | - |
| 28 | 008406 | 興銀匯裕定開債 | 詳情 | 1,623.12 | - | - | 1,972.80 | 121.54% | - | - |
| 29 | 008535 | 興銀合盛定開債A | 詳情 | 5,055.18 | - | - | - | - | - | - |
| 30 | 008536 | 興銀合盛定開債C | 詳情 | 5,055.18 | - | - | - | - | - | - |
| 31 | 008537 | 興銀研究精選股票A | 詳情 | -2,166.42 | -1,817.46 | - | 8.85 | - | 80.83 | - |
| 32 | 008538 | 興銀研究精選股票C | 詳情 | -2,166.42 | -1,817.46 | - | 8.85 | - | 80.83 | - |
| 33 | 008582 | 興銀聚豐債券 | 詳情 | 4,279.94 | - | - | 4,027.18 | 94.09% | - | - |
| 34 | 009091 | 興銀匯悅一年定開債發(fā)起式 | 詳情 | 4,240.03 | - | - | 7,457.85 | 175.89% | - | - |
| 35 | 009205 | 興銀豐運(yùn)穩(wěn)益回報(bào)混合A | 詳情 | -3,373.15 | -2,549.66 | - | 1,052.90 | - | 318.30 | - |
| 36 | 009206 | 興銀豐運(yùn)穩(wěn)益回報(bào)混合C | 詳情 | -3,373.15 | -2,549.66 | - | 1,052.90 | - | 318.30 | - |
| 37 | 009207 | 興銀匯智定開債 | 詳情 | 2,876.38 | - | - | 4,314.49 | 150.00% | - | - |
| 38 | 010124 | 興銀景氣優(yōu)選混合A | 詳情 | -4,472.25 | -3,773.30 | - | 6.17 | - | 44.43 | - |
| 39 | 010125 | 興銀景氣優(yōu)選混合C | 詳情 | -4,472.25 | -3,773.30 | - | 6.17 | - | 44.43 | - |
| 40 | 010253 | 興銀中證500指數(shù)增強(qiáng)A | 詳情 | -4,971.41 | -4,331.08 | - | - | - | 190.15 | - |
| 41 | 010427 | 興銀策略智選混合A | 詳情 | -1,731.57 | -1,292.43 | - | - | - | 51.75 | - |
| 42 | 010428 | 興銀策略智選混合C | 詳情 | -1,731.57 | -1,292.43 | - | - | - | 51.75 | - |
| 43 | 010925 | 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A | 詳情 | -7,750.29 | -6,894.31 | - | 1.51 | - | 57.52 | - |
| 44 | 010926 | 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C | 詳情 | -7,750.29 | -6,894.31 | - | 1.51 | - | 57.52 | - |
| 45 | 010983 | 興銀匯澤87個(gè)月定開債 | 詳情 | 47,447.32 | - | - | - | - | - | - |
| 46 | 011205 | 興銀中證500指數(shù)增強(qiáng)C | 詳情 | -4,971.41 | -4,331.08 | - | - | - | 190.15 | - |
| 47 | 011765 | 興銀高端制造混合A | 詳情 | -3,275.70 | -1,484.43 | - | - | - | 113.03 | - |
| 48 | 011766 | 興銀高端制造混合C | 詳情 | -3,275.70 | -1,484.43 | - | - | - | 113.03 | - |
| 49 | 012392 | 興銀穩(wěn)安60天滾動(dòng)持有債券A | 詳情 | 3,436.21 | - | - | 4,805.09 | 139.84% | - | - |
| 50 | 012393 | 興銀穩(wěn)安60天滾動(dòng)持有債券C | 詳情 | 3,436.21 | - | - | 4,805.09 | 139.84% | - | - |
| 51 | 012898 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A | 詳情 | -12,441.99 | -8,429.37 | - | 39.38 | - | 173.25 | - |
| 52 | 012899 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C | 詳情 | -12,441.99 | -8,429.37 | - | 39.38 | - | 173.25 | - |
| 53 | 013146 | 興銀匯泓一年定開債發(fā)起 | 詳情 | 4,865.16 | - | - | 6,886.29 | 141.54% | - | - |
| 54 | 013156 | 興銀穩(wěn)安60天滾動(dòng)持有債券E | 詳情 | 3,436.21 | - | - | 4,805.09 | 139.84% | - | - |
| 55 | 013676 | 興銀興慧一年持有混合A | 詳情 | -645.77 | -3,120.85 | - | 3,850.37 | - | 493.48 | - |
| 56 | 013677 | 興銀興慧一年持有混合C | 詳情 | -645.77 | -3,120.85 | - | 3,850.37 | - | 493.48 | - |
| 57 | 013718 | 興銀穩(wěn)益30天持有期債券A | 詳情 | 322.33 | - | - | 387.13 | 120.10% | - | - |
| 58 | 013719 | 興銀穩(wěn)益30天持有期債券C | 詳情 | 322.33 | - | - | 387.13 | 120.10% | - | - |
| 59 | 013783 | 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 詳情 | 285.88 | -30.81 | - | 1.92 | 0.67% | 1.70 | 0.59% |
| 60 | 013784 | 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C | 詳情 | 285.88 | -30.81 | - | 1.92 | 0.67% | 1.70 | 0.59% |
| 61 | 014831 | 興銀中證1000指數(shù)增強(qiáng)A | 詳情 | -4,179.52 | -3,424.75 | - | - | - | 116.04 | - |
| 62 | 014832 | 興銀中證1000指數(shù)增強(qiáng)C | 詳情 | -4,179.52 | -3,424.75 | - | - | - | 116.04 | - |
| 63 | 014838 | 興銀碳中和主題混合A | 詳情 | 774.89 | 557.34 | 71.92% | 21.42 | 2.76% | 126.28 | 16.30% |
| 64 | 014839 | 興銀碳中和主題混合C | 詳情 | 774.89 | 557.34 | 71.92% | 21.42 | 2.76% | 126.28 | 16.30% |
| 65 | 014884 | 興銀合鑫債券 | 詳情 | 1,125.84 | - | - | 2,195.16 | 194.98% | - | - |
| 66 | 015555 | 興銀成長(zhǎng)精選混合A | 詳情 | -31.36 | -0.98 | - | - | - | - | - |
| 67 | 015556 | 興銀成長(zhǎng)精選混合C | 詳情 | -31.36 | -0.98 | - | - | - | - | - |
| 68 | 015648 | 興銀中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 3,172.74 | - | - | 2,694.67 | 84.93% | - | - |
| 69 | 016010 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E | 詳情 | -12,441.99 | -8,429.37 | - | 39.38 | - | 173.25 | - |
| 70 | 017613 | 興銀合豐政策性金融債C | 詳情 | 1,513.15 | - | - | 2,052.97 | 135.68% | - | - |
| 71 | 159767 | 興銀國證新能源車電池ETF | 詳情 | -3,257.64 | -1,178.68 | - | - | - | 55.76 | - |
興銀基金管理 2022年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2022-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000740 | 興銀貨幣B | 詳情 | 217.16 | - | - | 146.78 | 67.59% | - | - |
| 2 | 000741 | 興銀貨幣A | 詳情 | 217.16 | - | - | 146.78 | 67.59% | - | - |
| 3 | 001246 | 興銀長(zhǎng)樂定開債 | 詳情 | 20,753.50 | - | - | 17,814.26 | 85.84% | - | - |
| 4 | 001339 | 興銀鼎新靈活配置混合 | 詳情 | -567.91 | -1,263.99 | - | 2.88 | - | 22.92 | - |
| 5 | 001474 | 興銀豐盈靈活配置 | 詳情 | -91.96 | -38.46 | - | 0.33 | - | 2.93 | - |
| 6 | 001619 | 興銀匯福定開債 | 詳情 | 4,509.46 | - | - | 4,402.50 | 97.63% | - | - |
| 7 | 001730 | 興銀大健康 | 詳情 | -215.80 | -315.79 | - | - | - | 10.63 | - |
| 8 | 001783 | 興銀合盈債券A | 詳情 | 11,438.85 | - | - | 9,840.50 | 86.03% | - | - |
| 9 | 001784 | 興銀合盈債券C | 詳情 | 11,438.85 | - | - | 9,840.50 | 86.03% | - | - |
| 10 | 001794 | 興銀朝陽債券 | 詳情 | 1,162.33 | - | - | 1,166.65 | 100.37% | - | - |
| 11 | 001937 | 興銀現(xiàn)金增利貨幣 | 詳情 | 26,808.25 | - | - | 18,081.81 | 67.45% | - | - |
| 12 | 001960 | 興銀瑞益 | 詳情 | 10,029.19 | - | - | 7,222.03 | 72.01% | - | - |
| 13 | 003525 | 興銀現(xiàn)金收益貨幣 | 詳情 | 32.24 | - | - | 23.08 | 71.58% | - | - |
| 14 | 003628 | 興銀收益增強(qiáng)債券 | 詳情 | -146.20 | -180.95 | - | 226.25 | - | 11.87 | - |
| 15 | 004121 | 興銀現(xiàn)金添利 | 詳情 | 61.06 | - | - | 43.60 | 71.41% | - | - |
| 16 | 004122 | 興銀長(zhǎng)益三個(gè)月定開債 | 詳情 | 6,813.65 | - | - | 7,095.52 | 104.14% | - | - |
| 17 | 004123 | 興銀長(zhǎng)盈三個(gè)月定開債 | 詳情 | 1,985.65 | - | - | 1,658.87 | 83.54% | - | - |
| 18 | 004456 | 興銀消費(fèi)新趨勢(shì)靈活配置 | 詳情 | 39.33 | -19.49 | - | 0.35 | 0.88% | 4.15 | 10.56% |
| 19 | 005079 | 興銀鑫日享短債A | 詳情 | 4,333.28 | - | - | 4,729.26 | 109.14% | - | - |
| 20 | 005146 | 興銀豐潤(rùn)靈活配置混合 | 詳情 | -83.75 | -41.90 | - | 0.29 | - | 3.08 | - |
| 21 | 006545 | 興銀中短債A | 詳情 | 4,694.28 | - | - | 4,146.00 | 88.32% | - | - |
| 22 | 006546 | 興銀中短債C | 詳情 | 4,694.28 | - | - | 4,146.00 | 88.32% | - | - |
| 23 | 007433 | 興銀合豐政策性金融債 | 詳情 | 618.45 | - | - | 745.78 | 120.59% | - | - |
| 24 | 007563 | 興銀匯逸定開債 | 詳情 | 1,842.22 | - | - | 2,155.22 | 116.99% | - | - |
| 25 | 007637 | 興銀鑫日享短債C | 詳情 | 4,333.28 | - | - | 4,729.26 | 109.14% | - | - |
| 26 | 008037 | 興銀先鋒成長(zhǎng)混合A | 詳情 | -550.45 | -159.24 | - | 26.26 | - | 11.08 | - |
| 27 | 008038 | 興銀先鋒成長(zhǎng)混合C | 詳情 | -550.45 | -159.24 | - | 26.26 | - | 11.08 | - |
| 28 | 008406 | 興銀匯裕定開債 | 詳情 | 1,048.16 | - | - | 870.25 | 83.03% | - | - |
| 29 | 008535 | 興銀合盛定開債A | 詳情 | 2,610.56 | - | - | - | - | - | - |
| 30 | 008536 | 興銀合盛定開債C | 詳情 | 2,610.56 | - | - | - | - | - | - |
| 31 | 008537 | 興銀研究精選股票A | 詳情 | -733.30 | -1,027.98 | - | 4.56 | - | 34.98 | - |
| 32 | 008538 | 興銀研究精選股票C | 詳情 | -733.30 | -1,027.98 | - | 4.56 | - | 34.98 | - |
| 33 | 008582 | 興銀聚豐債券 | 詳情 | 2,740.49 | - | - | 2,481.13 | 90.54% | - | - |
| 34 | 009091 | 興銀匯悅一年定開債發(fā)起式 | 詳情 | 2,170.93 | - | - | 2,439.40 | 112.37% | - | - |
| 35 | 009205 | 興銀豐運(yùn)穩(wěn)益回報(bào)混合A | 詳情 | -2,676.83 | -3,125.47 | - | 567.42 | - | 172.92 | - |
| 36 | 009206 | 興銀豐運(yùn)穩(wěn)益回報(bào)混合C | 詳情 | -2,676.83 | -3,125.47 | - | 567.42 | - | 172.92 | - |
| 37 | 009207 | 興銀匯智定開債 | 詳情 | 1,955.53 | - | - | 1,896.37 | 96.97% | - | - |
| 38 | 010124 | 興銀景氣優(yōu)選混合A | 詳情 | -2,161.08 | -2,987.63 | - | 6.21 | - | 26.30 | - |
| 39 | 010125 | 興銀景氣優(yōu)選混合C | 詳情 | -2,161.08 | -2,987.63 | - | 6.21 | - | 26.30 | - |
| 40 | 010253 | 興銀中證500指數(shù)增強(qiáng)A | 詳情 | -3,664.92 | -4,114.93 | - | - | - | 132.41 | - |
| 41 | 010427 | 興銀策略智選混合A | 詳情 | -1,120.97 | -1,683.06 | - | - | - | 39.17 | - |
| 42 | 010428 | 興銀策略智選混合C | 詳情 | -1,120.97 | -1,683.06 | - | - | - | 39.17 | - |
| 43 | 010925 | 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A | 詳情 | -4,427.32 | -5,720.78 | - | 1.51 | - | 43.39 | - |
| 44 | 010926 | 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C | 詳情 | -4,427.32 | -5,720.78 | - | 1.51 | - | 43.39 | - |
| 45 | 010983 | 興銀匯澤87個(gè)月定開債 | 詳情 | 23,515.43 | - | - | - | - | - | - |
| 46 | 011205 | 興銀中證500指數(shù)增強(qiáng)C | 詳情 | -3,664.92 | -4,114.93 | - | - | - | 132.41 | - |
| 47 | 011765 | 興銀高端制造混合A | 詳情 | -2,085.88 | -1,229.57 | - | - | - | 79.10 | - |
| 48 | 011766 | 興銀高端制造混合C | 詳情 | -2,085.88 | -1,229.57 | - | - | - | 79.10 | - |
| 49 | 012392 | 興銀穩(wěn)安60天滾動(dòng)持有債券A | 詳情 | 1,952.05 | - | - | 1,776.33 | 91.00% | - | - |
| 50 | 012393 | 興銀穩(wěn)安60天滾動(dòng)持有債券C | 詳情 | 1,952.05 | - | - | 1,776.33 | 91.00% | - | - |
| 51 | 012898 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A | 詳情 | -8,184.06 | -6,539.63 | - | 18.50 | - | 127.17 | - |
| 52 | 012899 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C | 詳情 | -8,184.06 | -6,539.63 | - | 18.50 | - | 127.17 | - |
| 53 | 013146 | 興銀匯泓一年定開債發(fā)起 | 詳情 | 3,268.11 | - | - | 2,692.41 | 82.38% | - | - |
| 54 | 013156 | 興銀穩(wěn)安60天滾動(dòng)持有債券E | 詳情 | 1,952.05 | - | - | 1,776.33 | 91.00% | - | - |
| 55 | 013676 | 興銀興慧一年持有混合A | 詳情 | -253.90 | -3,716.59 | - | 2,039.91 | - | 264.55 | - |
| 56 | 013677 | 興銀興慧一年持有混合C | 詳情 | -253.90 | -3,716.59 | - | 2,039.91 | - | 264.55 | - |
| 57 | 013718 | 興銀穩(wěn)益30天持有期債券A | 詳情 | 218.43 | - | - | 189.26 | 86.64% | - | - |
| 58 | 013719 | 興銀穩(wěn)益30天持有期債券C | 詳情 | 218.43 | - | - | 189.26 | 86.64% | - | - |
| 59 | 014831 | 興銀中證1000指數(shù)增強(qiáng)A | 詳情 | 187.77 | -1,349.70 | - | - | - | 85.95 | 45.78% |
| 60 | 014832 | 興銀中證1000指數(shù)增強(qiáng)C | 詳情 | 187.77 | -1,349.70 | - | - | - | 85.95 | 45.78% |
| 61 | 014838 | 興銀碳中和主題混合A | 詳情 | 1,619.23 | -273.75 | - | 21.42 | 1.32% | 66.96 | 4.14% |
| 62 | 014839 | 興銀碳中和主題混合C | 詳情 | 1,619.23 | -273.75 | - | 21.42 | 1.32% | 66.96 | 4.14% |
| 63 | 014884 | 興銀合鑫債券 | 詳情 | 491.86 | - | - | 398.09 | 80.94% | - | - |
| 64 | 016010 | 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E | 詳情 | -8,184.06 | -6,539.63 | - | 18.50 | - | 127.17 | - |
| 65 | 159767 | 興銀國證新能源車電池ETF | 詳情 | 516.15 | -1,262.75 | - | - | - | 35.39 | 6.86% |