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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 2,646.52 1,144.38 43.24% 190.73 7.21% 1,218.97 46.06% 64.11 2.42%
2 000850 汇丰晋信双核策略混合C 详情 2,646.52 1,144.38 43.24% 190.73 7.21% 1,218.97 46.06% 64.11 2.42%
3 000965 汇丰晋信新动力混合 详情 536.58 354.88 66.14% 59.15 11.02% 102.40 19.08% - -
4 001149 汇丰晋信恒生龙头指数C 详情 460.07 274.59 59.68% 54.92 11.94% 98.40 21.39% 5.01 1.09%
5 001643 汇丰晋信智造先锋股票A 详情 4,787.43 2,683.51 56.05% 447.25 9.34% 1,207.53 25.22% 424.61 8.87%
6 001644 汇丰晋信智造先锋股票C 详情 4,787.43 2,683.51 56.05% 447.25 9.34% 1,207.53 25.22% 424.61 8.87%
7 002332 汇丰晋信沪港深A 详情 3,672.06 1,833.97 49.94% 305.66 8.32% 1,494.03 40.69% 14.44 0.39%
8 002333 汇丰晋信沪港深C 详情 3,672.06 1,833.97 49.94% 305.66 8.32% 1,494.03 40.69% 14.44 0.39%
9 002334 汇丰晋信大盘波动股票A 详情 114.73 54.48 47.48% 9.08 7.91% 32.99 28.76% 2.26 1.97%
10 002335 汇丰晋信大盘波动股票C 详情 114.73 54.48 47.48% 9.08 7.91% 32.99 28.76% 2.26 1.97%
11 004350 汇丰晋信价值先锋股票 详情 403.16 167.76 41.61% 27.96 6.94% 186.82 46.34% - -
12 004351 汇丰晋信珠三角区域发展混合 详情 276.00 118.46 42.92% 19.74 7.15% 117.67 42.63% - -
13 006781 汇丰晋信港股通精选股票 详情 499.66 326.25 65.29% 54.37 10.88% 99.15 19.84% - -
14 007291 汇丰晋信港股通双核策略混合 详情 606.49 305.67 50.40% 50.95 8.40% 229.94 37.91% - -
15 009475 汇丰晋信慧盈混合 详情 645.51 339.72 52.63% 84.93 13.16% 202.70 31.40% - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 628.64 406.61 64.68% 67.77 10.78% 132.64 21.10% 7.75 1.23%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 248.86 103.53 41.60% 34.51 13.87% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 628.64 406.61 64.68% 67.77 10.78% 132.64 21.10% 7.75 1.23%
19 540001 汇丰晋信2016周期混合 详情 129.56 80.94 62.47% 21.30 16.44% 2.11 1.63% - -
20 540002 汇丰晋信龙腾混合 详情 3,113.97 1,515.33 48.66% 252.55 8.11% 1,320.21 42.40% - -
21 540003 汇丰晋信动态策略混合A 详情 2,385.79 1,285.67 53.89% 214.28 8.98% 857.29 35.93% - -
22 540004 汇丰晋信2026周期混合 详情 457.21 210.71 46.09% 35.12 7.68% 188.86 41.31% - -
23 540005 汇丰晋信平稳增利中短债A 详情 14.42 3.17 21.97% 2.11 14.64% 0.07 0.46% 0.37 2.55%
24 540006 汇丰晋信大盘股票A 详情 7,113.17 4,724.53 66.42% 787.42 11.07% 1,571.11 22.09% - -
25 540007 汇丰晋信中小盘股票 详情 401.12 128.67 32.08% 21.44 5.35% 236.67 59.00% - -
26 540008 汇丰晋信低碳先锋股票 详情 6,825.12 4,239.16 62.11% 706.53 10.35% 1,859.47 27.24% - -
27 540009 汇丰晋信消费红利股票 详情 667.27 309.58 46.39% 51.60 7.73% 286.17 42.89% - -
28 540010 汇丰晋信科技先锋股票 详情 2,904.83 2,069.93 71.26% 344.99 11.88% 467.73 16.10% - -
29 540011 汇丰晋信货币A 详情 4,755.81 3,373.21 70.93% 1,204.72 25.33% - - 129.91 2.73%
30 540012 汇丰晋信恒生龙头指数A 详情 460.07 274.59 59.68% 54.92 11.94% 98.40 21.39% 5.01 1.09%
31 541005 汇丰晋信平稳增利中短债C 详情 14.42 3.17 21.97% 2.11 14.64% 0.07 0.46% 0.37 2.55%
32 541011 汇丰晋信货币B 详情 4,755.81 3,373.21 70.93% 1,204.72 25.33% - - 129.91 2.73%
33 960000 汇丰晋信大盘股票H 详情 7,113.17 4,724.53 66.42% 787.42 11.07% 1,571.11 22.09% - -
34 960003 汇丰晋信动态策略混合H 详情 2,385.79 1,285.67 53.89% 214.28 8.98% 857.29 35.93% - -
35 540005 汇丰晋信平稳增利中短债A 详情 69.02 28.78 41.69% 19.18 27.79% 0.25 0.37% 4.05 5.87%
36 541005 汇丰晋信平稳增利中短债C 详情 69.02 28.78 41.69% 19.18 27.79% 0.25 0.37% 4.05 5.87%

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汇丰晋信基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 1,507.01 666.17 44.20% 111.03 7.37% 670.61 44.50% 45.01 2.99%
2 000850 汇丰晋信双核策略混合C 详情 1,507.01 666.17 44.20% 111.03 7.37% 670.61 44.50% 45.01 2.99%
3 000965 汇丰晋信新动力混合 详情 247.03 165.56 67.02% 27.59 11.17% 43.90 17.77% - -
4 001149 汇丰晋信恒生龙头指数C 详情 250.85 140.50 56.01% 28.10 11.20% 65.29 26.03% 3.36 1.34%
5 001643 汇丰晋信智造先锋股票A 详情 1,599.80 824.34 51.53% 137.39 8.59% 499.02 31.19% 127.18 7.95%
6 001644 汇丰晋信智造先锋股票C 详情 1,599.80 824.34 51.53% 137.39 8.59% 499.02 31.19% 127.18 7.95%
7 002332 汇丰晋信沪港深A 详情 1,614.34 838.63 51.95% 139.77 8.66% 612.75 37.96% 11.29 0.70%
8 002333 汇丰晋信沪港深C 详情 1,614.34 838.63 51.95% 139.77 8.66% 612.75 37.96% 11.29 0.70%
9 002334 汇丰晋信大盘波动股票A 详情 71.35 35.23 49.38% 5.87 8.23% 20.62 28.90% 1.69 2.36%
10 002335 汇丰晋信大盘波动股票C 详情 71.35 35.23 49.38% 5.87 8.23% 20.62 28.90% 1.69 2.36%
11 004350 汇丰晋信价值先锋股票 详情 178.70 75.20 42.08% 12.53 7.01% 80.79 45.21% - -
12 004351 汇丰晋信珠三角区域发展混合 详情 159.43 68.08 42.70% 11.35 7.12% 69.96 43.88% - -
13 006781 汇丰晋信港股通精选股票 详情 318.55 203.00 63.73% 33.83 10.62% 71.77 22.53% - -
14 007291 汇丰晋信港股通双核策略混合 详情 283.85 149.34 52.61% 24.89 8.77% 99.85 35.18% - -
15 540001 汇丰晋信2016周期混合 详情 70.71 44.87 63.46% 11.81 16.70% 1.32 1.86% - -
16 540002 汇丰晋信龙腾混合 详情 1,539.25 848.75 55.14% 141.46 9.19% 536.19 34.83% - -
17 540003 汇丰晋信动态策略混合A 详情 1,072.03 576.60 53.79% 96.10 8.96% 385.14 35.93% - -
18 540004 汇丰晋信2026周期混合 详情 202.60 103.49 51.08% 17.25 8.51% 70.61 34.85% - -
19 540005 汇丰晋信平稳增利债券A 详情 37.30 15.42 41.35% 10.28 27.56% 0.14 0.37% 2.02 5.43%
20 540006 汇丰晋信大盘股票A 详情 3,243.24 2,363.52 72.88% 393.92 12.15% 470.85 14.52% - -
21 540007 汇丰晋信中小盘股票 详情 147.54 60.69 41.13% 10.11 6.86% 69.64 47.20% - -
22 540008 汇丰晋信低碳先锋股票 详情 2,879.05 1,664.81 57.82% 277.47 9.64% 926.87 32.19% - -
23 540009 汇丰晋信消费红利股票 详情 306.15 137.09 44.78% 22.85 7.46% 136.31 44.52% - -
24 540010 汇丰晋信科技先锋股票 详情 1,138.72 843.12 74.04% 140.52 12.34% 144.14 12.66% - -
25 540011 汇丰晋信货币A 详情 2,238.78 1,588.86 70.97% 567.45 25.35% - - 59.87 2.67%
26 540012 汇丰晋信恒生龙头指数A 详情 250.85 140.50 56.01% 28.10 11.20% 65.29 26.03% 3.36 1.34%
27 541005 汇丰晋信平稳增利债券C 详情 37.30 15.42 41.35% 10.28 27.56% 0.14 0.37% 2.02 5.43%
28 541011 汇丰晋信货币B 详情 2,238.78 1,588.86 70.97% 567.45 25.35% - - 59.87 2.67%
29 960000 汇丰晋信大盘股票H 详情 3,243.24 2,363.52 72.88% 393.92 12.15% 470.85 14.52% - -
30 960003 汇丰晋信动态策略混合H 详情 1,072.03 576.60 53.79% 96.10 8.96% 385.14 35.93% - -

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