汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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汇丰晋信基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000849 汇丰晋信双核策略混合A 详情 15,044.92 9,803.31 65.16% 1,633.89 10.86% 3,330.67 22.14% 222.91 1.48%
2 000850 汇丰晋信双核策略混合C 详情 15,044.92 9,803.31 65.16% 1,633.89 10.86% 3,330.67 22.14% 222.91 1.48%
3 000965 汇丰晋信新动力混合 详情 464.23 330.76 71.25% 55.13 11.87% 51.32 11.06% - -
4 001149 汇丰晋信恒生龙头指数C 详情 448.32 272.67 60.82% 54.53 12.16% 62.36 13.91% 25.71 5.73%
5 001643 汇丰晋信智造先锋股票A 详情 224.86 100.98 44.91% 16.83 7.49% 82.96 36.89% 6.94 3.09%
6 001644 汇丰晋信智造先锋股票C 详情 224.86 100.98 44.91% 16.83 7.49% 82.96 36.89% 6.94 3.09%
7 002332 汇丰晋信沪港深A 详情 3,349.73 2,067.27 61.71% 344.55 10.29% 814.50 24.32% 76.92 2.30%
8 002333 汇丰晋信沪港深C 详情 3,349.73 2,067.27 61.71% 344.55 10.29% 814.50 24.32% 76.92 2.30%
9 002334 汇丰晋信大盘波动股票A 详情 279.20 164.43 58.89% 27.40 9.82% 60.14 21.54% 4.28 1.53%
10 002335 汇丰晋信大盘波动股票C 详情 279.20 164.43 58.89% 27.40 9.82% 60.14 21.54% 4.28 1.53%
11 004351 汇丰晋信珠三角区域发展混合 详情 800.94 390.02 48.70% 65.00 8.12% 306.65 38.29% - -
12 540001 汇丰晋信2016周期 详情 313.27 223.30 71.28% 58.76 18.76% 8.52 2.72% - -
13 540002 汇丰晋信龙腾混合 详情 2,453.93 1,425.10 58.07% 237.52 9.68% 747.58 30.46% - -
14 540003 汇丰晋信动态策略 详情 2,357.69 1,289.36 54.69% 214.89 9.11% 808.19 34.28% - -
15 540004 汇丰晋信2026周期混合 详情 250.10 111.00 44.38% 18.50 7.40% 103.51 41.39% - -
16 540005 汇丰晋信平稳增利债券A 详情 97.15 54.33 55.92% 18.11 18.64% 0.22 0.23% 5.42 5.58%
17 540006 汇丰晋信大盘股票A 详情 10,051.12 6,391.67 63.59% 1,065.28 10.60% 2,544.81 25.32% - -
18 540007 汇丰晋信中小盘股票 详情 163.11 97.35 59.68% 16.22 9.95% 34.40 21.09% - -
19 540008 汇丰晋信低碳先锋 详情 801.58 381.55 47.60% 63.59 7.93% 318.56 39.74% - -
20 540009 汇丰晋信消费红利 详情 1,379.77 699.87 50.72% 116.64 8.45% 537.36 38.95% - -
21 540010 汇丰晋信科技先锋 详情 963.33 687.38 71.35% 114.56 11.89% 123.01 12.77% - -
22 540011 汇丰晋信货币A 详情 3,425.20 2,428.10 70.89% 867.18 25.32% - - 89.89 2.62%
23 540012 汇丰晋信恒生龙头指数A 详情 448.32 272.67 60.82% 54.53 12.16% 62.36 13.91% 25.71 5.73%
24 541005 汇丰晋信平稳增利债券C 详情 97.15 54.33 55.92% 18.11 18.64% 0.22 0.23% 5.42 5.58%
25 541011 汇丰晋信货币B 详情 3,425.20 2,428.10 70.89% 867.18 25.32% - - 89.89 2.62%
26 960000 汇丰晋信大盘股票H 详情 10,051.12 6,391.67 63.59% 1,065.28 10.60% 2,544.81 25.32% - -
27 960003 汇丰晋信动态策略混合H 详情 2,357.69 1,289.36 54.69% 214.89 9.11% 808.19 34.28% - -

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汇丰晋信基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000849 汇丰晋信双核策略混合A 详情 8,250.67 5,472.31 66.33% 912.05 11.05% 1,724.73 20.90% 112.28 1.36%
2 000850 汇丰晋信双核策略混合C 详情 8,250.67 5,472.31 66.33% 912.05 11.05% 1,724.73 20.90% 112.28 1.36%
3 000965 汇丰晋信新动力混合 详情 259.84 183.84 70.75% 30.64 11.79% 31.96 12.30% - -
4 001149 汇丰晋信恒生龙头指数C 详情 265.11 155.69 58.73% 31.14 11.75% 43.85 16.54% 17.98 6.78%
5 001643 汇丰晋信智造先锋股票A 详情 123.08 55.75 45.30% 9.29 7.55% 45.84 37.24% 3.66 2.98%
6 001644 汇丰晋信智造先锋股票C 详情 123.08 55.75 45.30% 9.29 7.55% 45.84 37.24% 3.66 2.98%
7 002332 汇丰晋信沪港深A 详情 1,725.55 999.05 57.90% 166.51 9.65% 490.87 28.45% 43.04 2.49%
8 002333 汇丰晋信沪港深C 详情 1,725.55 999.05 57.90% 166.51 9.65% 490.87 28.45% 43.04 2.49%
9 002334 汇丰晋信大盘波动股票A 详情 156.42 90.52 57.87% 15.09 9.65% 37.20 23.78% 2.18 1.40%
10 002335 汇丰晋信大盘波动股票C 详情 156.42 90.52 57.87% 15.09 9.65% 37.20 23.78% 2.18 1.40%
11 004351 汇丰晋信珠三角区域发展混合 详情 464.12 224.81 48.44% 37.47 8.07% 182.55 39.33% - -
12 540001 汇丰晋信2016周期 详情 43.78 26.13 59.69% 6.88 15.71% 2.49 5.68% - -
13 540002 汇丰晋信龙腾混合 详情 1,370.76 819.22 59.76% 136.54 9.96% 393.31 28.69% - -
14 540003 汇丰晋信动态策略 详情 1,332.17 702.16 52.71% 117.03 8.78% 490.57 36.82% - -
15 540004 汇丰晋信2026周期混合 详情 132.16 57.59 43.58% 9.60 7.26% 56.51 42.76% - -
16 540005 汇丰晋信平稳增利债券A 详情 56.60 32.75 57.85% 10.92 19.28% 0.16 0.28% 3.23 5.70%
17 540006 汇丰晋信大盘股票A 详情 6,498.32 4,240.10 65.25% 706.68 10.87% 1,526.93 23.50% - -
18 540007 汇丰晋信中小盘股票 详情 90.58 53.60 59.18% 8.93 9.86% 20.53 22.67% - -
19 540008 汇丰晋信低碳先锋 详情 448.18 208.72 46.57% 34.79 7.76% 185.88 41.47% - -
20 540009 汇丰晋信消费红利 详情 738.79 337.61 45.70% 56.27 7.62% 332.07 44.95% - -
21 540010 汇丰晋信科技先锋 详情 474.12 336.11 70.89% 56.02 11.82% 62.95 13.28% - -
22 540011 汇丰晋信货币A 详情 1,344.22 950.66 70.72% 339.52 25.26% - - 35.60 2.65%
23 540012 汇丰晋信恒生龙头指数A 详情 265.11 155.69 58.73% 31.14 11.75% 43.85 16.54% 17.98 6.78%
24 541005 汇丰晋信平稳增利债券C 详情 56.60 32.75 57.85% 10.92 19.28% 0.16 0.28% 3.23 5.70%
25 541011 汇丰晋信货币B 详情 1,344.22 950.66 70.72% 339.52 25.26% - - 35.60 2.65%
26 960000 汇丰晋信大盘股票H 详情 6,498.32 4,240.10 65.25% 706.68 10.87% 1,526.93 23.50% - -
27 960003 汇丰晋信动态策略混合H 详情 1,332.17 702.16 52.71% 117.03 8.78% 490.57 36.82% - -

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