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 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 1,326.81 695.36 52.41% 115.89 8.73% 463.36 34.92% 28.57 2.15%
2 000850 汇丰晋信双核策略混合C 详情 1,326.81 695.36 52.41% 115.89 8.73% 463.36 34.92% 28.57 2.15%
3 000965 汇丰晋信新动力混合 详情 347.36 226.43 65.18% 37.74 10.86% 63.24 18.21% - -
4 001149 汇丰晋信恒生龙头指数C 详情 371.60 251.21 67.60% 50.24 13.52% 38.64 10.40% 4.51 1.21%
5 001643 汇丰晋信智造先锋股票A 详情 8,400.77 5,257.78 62.59% 876.30 10.43% 1,574.64 18.74% 659.76 7.85%
6 001644 汇丰晋信智造先锋股票C 详情 8,400.77 5,257.78 62.59% 876.30 10.43% 1,574.64 18.74% 659.76 7.85%
7 002332 汇丰晋信沪港深A 详情 5,420.45 2,349.19 43.34% 391.53 7.22% 2,607.68 48.11% 48.06 0.89%
8 002333 汇丰晋信沪港深C 详情 5,420.45 2,349.19 43.34% 391.53 7.22% 2,607.68 48.11% 48.06 0.89%
9 002334 汇丰晋信大盘波动股票A 详情 59.98 26.13 43.57% 4.36 7.26% 20.85 34.76% 0.75 1.26%
10 002335 汇丰晋信大盘波动股票C 详情 59.98 26.13 43.57% 4.36 7.26% 20.85 34.76% 0.75 1.26%
11 004350 汇丰晋信价值先锋股票 详情 284.98 130.62 45.84% 21.77 7.64% 116.28 40.80% - -
12 004351 汇丰晋信珠三角区域发展混合 详情 180.31 95.46 52.94% 15.91 8.82% 52.93 29.36% - -
13 006781 汇丰晋信港股通精选股票 详情 238.91 159.00 66.55% 26.50 11.09% 35.01 14.65% - -
14 007291 汇丰晋信港股通双核策略混合 详情 3,240.29 1,424.92 43.97% 237.49 7.33% 1,557.25 48.06% - -
15 009475 汇丰晋信慧盈混合 详情 848.38 322.42 38.00% 80.60 9.50% 415.11 48.93% - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 790.58 388.68 49.16% 64.78 8.19% 306.33 38.75% 7.23 0.91%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 5,029.12 608.95 12.11% 202.98 4.04% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 790.58 388.68 49.16% 64.78 8.19% 306.33 38.75% 7.23 0.91%
19 011077 汇丰晋信创新先锋 详情 329.03 225.05 68.40% 37.51 11.40% 49.84 15.15% - -
20 011578 汇丰晋信核心成长A 详情 6,235.51 4,119.34 66.06% 686.56 11.01% 1,231.29 19.75% 174.84 2.80%
21 011579 汇丰晋信核心成长C 详情 6,235.51 4,119.34 66.06% 686.56 11.01% 1,231.29 19.75% 174.84 2.80%
22 012358 汇丰晋信医疗先锋混合A 详情 311.18 215.00 69.09% 35.83 11.52% 44.77 14.39% 3.48 1.12%
23 012359 汇丰晋信医疗先锋混合C 详情 311.18 215.00 69.09% 35.83 11.52% 44.77 14.39% 3.48 1.12%
24 013511 汇丰晋信低碳先锋股票C 详情 19,423.89 13,918.03 71.65% 2,319.67 11.94% 3,148.63 16.21% 10.40 0.05%
25 540001 汇丰晋信2016周期混合 详情 91.82 51.94 56.57% 13.67 14.89% 3.32 3.61% - -
26 540002 汇丰晋信龙腾混合 详情 2,336.55 930.78 39.84% 155.13 6.64% 1,226.22 52.48% - -
27 540003 汇丰晋信动态策略混合A 详情 11,831.14 7,735.78 65.38% 1,289.30 10.90% 2,777.14 23.47% - -
28 540004 汇丰晋信2026周期混合 详情 382.13 155.70 40.75% 28.87 7.56% 175.31 45.88% - -
29 540005 汇丰晋信平稳增利中短债A 详情 124.03 39.98 32.24% 19.61 15.81% 1.00 0.81% 7.71 6.21%
30 540006 汇丰晋信大盘股票A 详情 7,892.76 4,325.04 54.80% 720.84 9.13% 2,817.69 35.70% - -
31 540007 汇丰晋信中小盘股票 详情 393.90 122.02 30.98% 20.34 5.16% 237.27 60.24% - -
32 540008 汇丰晋信低碳先锋股票A 详情 19,423.89 13,918.03 71.65% 2,319.67 11.94% 3,148.63 16.21% 10.40 0.05%
33 540009 汇丰晋信消费红利股票 详情 772.82 355.06 45.94% 59.18 7.66% 338.67 43.82% - -
34 540010 汇丰晋信科技先锋股票 详情 1,756.21 1,185.32 67.49% 197.55 11.25% 349.14 19.88% - -
35 540011 汇丰晋信货币A 详情 6,962.20 4,954.21 71.16% 1,769.36 25.41% - - 185.47 2.66%
36 540012 汇丰晋信恒生龙头指数A 详情 371.60 251.21 67.60% 50.24 13.52% 38.64 10.40% 4.51 1.21%
37 541005 汇丰晋信平稳增利中短债C 详情 124.03 39.98 32.24% 19.61 15.81% 1.00 0.81% 7.71 6.21%
38 541011 汇丰晋信货币B 详情 6,962.20 4,954.21 71.16% 1,769.36 25.41% - - 185.47 2.66%
39 960000 汇丰晋信大盘股票H 详情 7,892.76 4,325.04 54.80% 720.84 9.13% 2,817.69 35.70% - -
40 960003 汇丰晋信动态策略混合H 详情 11,831.14 7,735.78 65.38% 1,289.30 10.90% 2,777.14 23.47% - -

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汇丰晋信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 849.53 383.12 45.10% 63.85 7.52% 375.26 44.17% 15.39 1.81%
2 000850 汇丰晋信双核策略混合C 详情 849.53 383.12 45.10% 63.85 7.52% 375.26 44.17% 15.39 1.81%
3 000965 汇丰晋信新动力混合 详情 199.70 125.11 62.65% 20.85 10.44% 43.80 21.94% - -
4 001149 汇丰晋信恒生龙头指数C 详情 193.53 132.34 68.38% 26.47 13.68% 19.02 9.83% 2.28 1.18%
5 001643 汇丰晋信智造先锋股票A 详情 3,983.12 2,390.03 60.00% 398.34 10.00% 866.57 21.76% 312.48 7.85%
6 001644 汇丰晋信智造先锋股票C 详情 3,983.12 2,390.03 60.00% 398.34 10.00% 866.57 21.76% 312.48 7.85%
7 002332 汇丰晋信沪港深A 详情 3,424.64 1,531.50 44.72% 255.25 7.45% 1,597.39 46.64% 28.57 0.83%
8 002333 汇丰晋信沪港深C 详情 3,424.64 1,531.50 44.72% 255.25 7.45% 1,597.39 46.64% 28.57 0.83%
9 002334 汇丰晋信大盘波动股票A 详情 29.91 14.25 47.63% 2.37 7.94% 8.94 29.89% 0.40 1.34%
10 002335 汇丰晋信大盘波动股票C 详情 29.91 14.25 47.63% 2.37 7.94% 8.94 29.89% 0.40 1.34%
11 004350 汇丰晋信价值先锋股票 详情 131.91 61.00 46.24% 10.17 7.71% 52.59 39.87% - -
12 004351 汇丰晋信珠三角区域发展混合 详情 87.24 48.08 55.11% 8.01 9.19% 23.15 26.54% - -
13 006781 汇丰晋信港股通精选股票 详情 140.07 93.93 67.05% 15.65 11.18% 21.34 15.24% - -
14 007291 汇丰晋信港股通双核策略混合 详情 1,744.55 775.66 44.46% 129.28 7.41% 829.49 47.55% - -
15 009475 汇丰晋信慧盈混合 详情 521.92 199.40 38.20% 49.85 9.55% 257.15 49.27% - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 467.47 266.43 56.99% 44.40 9.50% 140.11 29.97% 4.51 0.96%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 2,119.53 301.71 14.23% 100.57 4.74% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 467.47 266.43 56.99% 44.40 9.50% 140.11 29.97% 4.51 0.96%
19 011077 汇丰晋信创新先锋 详情 154.20 109.23 70.84% 18.21 11.81% 21.16 13.72% - -
20 540001 汇丰晋信2016周期混合 详情 45.44 26.39 58.07% 6.94 15.28% 0.77 1.69% - -
21 540002 汇丰晋信龙腾混合 详情 1,486.94 598.08 40.22% 99.68 6.70% 777.05 52.26% - -
22 540003 汇丰晋信动态策略混合A 详情 3,506.14 1,908.14 54.42% 318.02 9.07% 1,265.65 36.10% - -
23 540004 汇丰晋信2026周期混合 详情 222.32 95.46 42.94% 15.91 7.16% 99.83 44.90% - -
24 540005 汇丰晋信平稳增利中短债A 详情 52.04 15.96 30.67% 10.64 20.45% 0.50 0.97% 4.21 8.09%
25 540006 汇丰晋信大盘股票A 详情 4,223.55 2,616.52 61.95% 436.09 10.33% 1,156.47 27.38% - -
26 540007 汇丰晋信中小盘股票 详情 231.77 64.71 27.92% 10.79 4.65% 149.13 64.35% - -
27 540008 汇丰晋信低碳先锋股票 详情 8,282.95 5,747.51 69.39% 957.92 11.56% 1,563.99 18.88% - -
28 540009 汇丰晋信消费红利股票 详情 468.48 198.83 42.44% 33.14 7.07% 226.61 48.37% - -
29 540010 汇丰晋信科技先锋股票 详情 1,018.70 679.44 66.70% 113.24 11.12% 213.93 21.00% - -
30 540011 汇丰晋信货币A 详情 3,339.04 2,374.24 71.11% 847.94 25.39% - - 89.58 2.68%
31 540012 汇丰晋信恒生龙头指数A 详情 193.53 132.34 68.38% 26.47 13.68% 19.02 9.83% 2.28 1.18%
32 541005 汇丰晋信平稳增利中短债C 详情 52.04 15.96 30.67% 10.64 20.45% 0.50 0.97% 4.21 8.09%
33 541011 汇丰晋信货币B 详情 3,339.04 2,374.24 71.11% 847.94 25.39% - - 89.58 2.68%
34 960000 汇丰晋信大盘股票H 详情 4,223.55 2,616.52 61.95% 436.09 10.33% 1,156.47 27.38% - -
35 960003 汇丰晋信动态策略混合H 详情 3,506.14 1,908.14 54.42% 318.02 9.07% 1,265.65 36.10% - -

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