汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

汇丰晋信基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 538.27 425.62 79.07% 70.94 13.18% - - 18.66 3.47%
2 000850 汇丰晋信双核策略混合C 详情 538.27 425.62 79.07% 70.94 13.18% - - 18.66 3.47%
3 000965 汇丰晋信新动力混合 详情 192.40 147.91 76.87% 24.65 12.81% - - - -
4 001149 汇丰晋信恒生龙头指数C 详情 287.76 213.55 74.21% 42.71 14.84% - - 4.50 1.56%
5 001643 汇丰晋信智造先锋股票A 详情 5,624.61 4,353.41 77.40% 725.57 12.90% - - 514.54 9.15%
6 001644 汇丰晋信智造先锋股票C 详情 5,624.61 4,353.41 77.40% 725.57 12.90% - - 514.54 9.15%
7 002332 汇丰晋信沪港深A 详情 1,354.70 1,099.30 81.15% 183.22 13.52% - - 44.64 3.30%
8 002333 汇丰晋信沪港深C 详情 1,354.70 1,099.30 81.15% 183.22 13.52% - - 44.64 3.30%
9 002334 汇丰晋信大盘波动股票A 详情 39.29 26.18 66.63% 4.36 11.11% - - 0.92 2.33%
10 002335 汇丰晋信大盘波动股票C 详情 39.29 26.18 66.63% 4.36 11.11% - - 0.92 2.33%
11 004350 汇丰晋信价值先锋股票A 详情 1,108.93 932.69 84.11% 155.45 14.02% - - 0.88 0.08%
12 004351 汇丰晋信珠三角区域发展混合 详情 105.06 76.48 72.80% 12.75 12.13% - - - -
13 006781 汇丰晋信港股通精选股票 详情 133.50 101.82 76.27% 16.97 12.71% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 1,401.81 1,176.59 83.93% 196.10 13.99% - - - -
15 009475 汇丰晋信慧盈混合 详情 222.05 157.96 71.14% 39.49 17.78% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 193.16 144.04 74.57% 24.01 12.43% - - 3.35 1.73%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 5,520.98 609.29 11.04% 203.10 3.68% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 193.16 144.04 74.57% 24.01 12.43% - - 3.35 1.73%
19 011077 汇丰晋信创新先锋 详情 180.14 136.51 75.78% 22.75 12.63% - - - -
20 011578 汇丰晋信核心成长A 详情 5,542.34 4,532.81 81.79% 755.47 13.63% - - 223.99 4.04%
21 011579 汇丰晋信核心成长C 详情 5,542.34 4,532.81 81.79% 755.47 13.63% - - 223.99 4.04%
22 012358 汇丰晋信医疗先锋混合A 详情 403.32 324.86 80.55% 54.14 13.42% - - 6.00 1.49%
23 012359 汇丰晋信医疗先锋混合C 详情 403.32 324.86 80.55% 54.14 13.42% - - 6.00 1.49%
24 013511 汇丰晋信低碳先锋股票C 详情 16,843.45 14,275.02 84.75% 2,379.17 14.13% - - 158.24 0.94%
25 013824 汇丰晋信慧悦混合 详情 189.92 162.07 85.33% 16.21 8.53% - - - -
26 014423 汇丰晋信研究精选混合 详情 7,325.96 6,250.87 85.33% 1,041.81 14.22% - - - -
27 014443 汇丰晋信丰盈债券A 详情 180.38 76.04 42.16% 25.35 14.05% - - 28.18 15.62%
28 014444 汇丰晋信丰盈债券C 详情 180.38 76.04 42.16% 25.35 14.05% - - 28.18 15.62%
29 014917 汇丰晋信时代先锋混合A 详情 1,100.38 888.88 80.78% 148.15 13.46% - - 44.80 4.07%
30 014918 汇丰晋信时代先锋混合C 详情 1,100.38 888.88 80.78% 148.15 13.46% - - 44.80 4.07%
31 015364 汇丰晋信价值先锋股票C 详情 1,108.93 932.69 84.11% 155.45 14.02% - - 0.88 0.08%
32 016174 汇丰晋信策略优选混合A 详情 130.14 94.68 72.76% 15.78 12.13% - - 9.59 7.37%
33 016175 汇丰晋信策略优选混合C 详情 130.14 94.68 72.76% 15.78 12.13% - - 9.59 7.37%
34 016285 汇丰晋信龙头优势混合A 详情 137.33 99.84 72.70% 16.64 12.12% - - 11.70 8.52%
35 016286 汇丰晋信龙头优势混合C 详情 137.33 99.84 72.70% 16.64 12.12% - - 11.70 8.52%
36 016335 汇丰晋信动态策略混合C 详情 16,708.07 14,283.70 85.49% 2,380.62 14.25% - - 10.82 0.06%
37 540001 汇丰晋信2016周期混合 详情 130.21 84.30 64.74% 22.18 17.04% - - - -
38 540002 汇丰晋信龙腾混合 详情 821.77 684.86 83.34% 114.14 13.89% - - - -
39 540003 汇丰晋信动态策略混合A 详情 16,708.07 14,283.70 85.49% 2,380.62 14.25% - - 10.82 0.06%
40 540004 汇丰晋信2026周期混合 详情 130.00 85.30 65.61% 22.75 17.50% - - - -
41 540005 汇丰晋信平稳增利中短债A 详情 173.09 68.05 39.31% 22.68 13.10% - - 15.81 9.13%
42 540006 汇丰晋信大盘股票A 详情 2,885.32 2,448.40 84.86% 408.07 14.14% - - - -
43 540007 汇丰晋信中小盘股票 详情 121.89 92.45 75.85% 15.41 12.64% - - - -
44 540008 汇丰晋信低碳先锋股票A 详情 16,843.45 14,275.02 84.75% 2,379.17 14.13% - - 158.24 0.94%
45 540009 汇丰晋信消费红利股票 详情 306.51 245.70 80.16% 40.95 13.36% - - - -
46 540010 汇丰晋信科技先锋股票 详情 742.34 615.90 82.97% 102.65 13.83% - - - -
47 540011 汇丰晋信货币A 详情 5,327.86 3,781.45 70.98% 1,350.52 25.35% - - 149.95 2.81%
48 540012 汇丰晋信恒生龙头指数A 详情 287.76 213.55 74.21% 42.71 14.84% - - 4.50 1.56%
49 541005 汇丰晋信平稳增利中短债C 详情 173.09 68.05 39.31% 22.68 13.10% - - 15.81 9.13%
50 541011 汇丰晋信货币B 详情 5,327.86 3,781.45 70.98% 1,350.52 25.35% - - 149.95 2.81%
51 960000 汇丰晋信大盘股票H 详情 2,885.32 2,448.40 84.86% 408.07 14.14% - - - -
52 960003 汇丰晋信动态策略混合H 详情 16,708.07 14,283.70 85.49% 2,380.62 14.25% - - 10.82 0.06%

显示全部基金明细>>

汇丰晋信基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 288.63 229.08 79.37% 38.18 13.23% - - 9.91 3.43%
2 000850 汇丰晋信双核策略混合C 详情 288.63 229.08 79.37% 38.18 13.23% - - 9.91 3.43%
3 000965 汇丰晋信新动力混合 详情 97.41 75.05 77.05% 12.51 12.84% - - - -
4 001149 汇丰晋信恒生龙头指数C 详情 147.09 109.58 74.50% 21.92 14.90% - - 2.17 1.48%
5 001643 汇丰晋信智造先锋股票A 详情 2,966.00 2,290.91 77.24% 381.82 12.87% - - 277.61 9.36%
6 001644 汇丰晋信智造先锋股票C 详情 2,966.00 2,290.91 77.24% 381.82 12.87% - - 277.61 9.36%
7 002332 汇丰晋信沪港深A 详情 762.72 616.33 80.81% 102.72 13.47% - - 29.69 3.89%
8 002333 汇丰晋信沪港深C 详情 762.72 616.33 80.81% 102.72 13.47% - - 29.69 3.89%
9 002334 汇丰晋信大盘波动股票A 详情 19.25 12.77 66.33% 2.13 11.06% - - 0.47 2.42%
10 002335 汇丰晋信大盘波动股票C 详情 19.25 12.77 66.33% 2.13 11.06% - - 0.47 2.42%
11 004350 汇丰晋信价值先锋股票A 详情 577.07 486.08 84.23% 81.01 14.04% - - 0.10 0.02%
12 004351 汇丰晋信珠三角区域发展混合 详情 55.29 40.66 73.53% 6.78 12.26% - - - -
13 006781 汇丰晋信港股通精选股票 详情 68.06 52.07 76.51% 8.68 12.75% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 747.93 628.54 84.04% 104.76 14.01% - - - -
15 009475 汇丰晋信慧盈混合 详情 117.82 84.38 71.62% 21.09 17.90% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 98.18 73.42 74.78% 12.24 12.46% - - 1.72 1.75%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 2,911.81 301.42 10.35% 100.47 3.45% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 98.18 73.42 74.78% 12.24 12.46% - - 1.72 1.75%
19 011077 汇丰晋信创新先锋 详情 95.11 72.61 76.35% 12.10 12.72% - - - -
20 011578 汇丰晋信核心成长A 详情 2,892.40 2,372.52 82.03% 395.42 13.67% - - 109.30 3.78%
21 011579 汇丰晋信核心成长C 详情 2,892.40 2,372.52 82.03% 395.42 13.67% - - 109.30 3.78%
22 012358 汇丰晋信医疗先锋混合A 详情 199.88 161.25 80.67% 26.87 13.45% - - 2.61 1.31%
23 012359 汇丰晋信医疗先锋混合C 详情 199.88 161.25 80.67% 26.87 13.45% - - 2.61 1.31%
24 013511 汇丰晋信低碳先锋股票C 详情 8,589.27 7,291.62 84.89% 1,215.27 14.15% - - 66.98 0.78%
25 013824 汇丰晋信慧悦混合 详情 83.42 72.48 86.88% 7.25 8.69% - - - -
26 014423 汇丰晋信研究精选混合 详情 3,682.71 3,144.08 85.37% 524.01 14.23% - - - -
27 015364 汇丰晋信价值先锋股票C 详情 577.07 486.08 84.23% 81.01 14.04% - - 0.10 0.02%
28 540001 汇丰晋信2016周期混合 详情 53.35 33.14 62.12% 8.72 16.35% - - - -
29 540002 汇丰晋信龙腾混合 详情 312.54 258.20 82.61% 43.03 13.77% - - - -
30 540003 汇丰晋信动态策略混合A 详情 8,791.52 7,521.60 85.56% 1,253.60 14.26% - - - -
31 540004 汇丰晋信2026周期混合 详情 65.32 42.96 65.77% 11.46 17.54% - - - -
32 540005 汇丰晋信平稳增利中短债A 详情 80.55 31.02 38.51% 10.34 12.84% - - 4.92 6.10%
33 540006 汇丰晋信大盘股票A 详情 1,548.01 1,314.59 84.92% 219.10 14.15% - - - -
34 540007 汇丰晋信中小盘股票 详情 61.57 46.81 76.03% 7.80 12.67% - - - -
35 540008 汇丰晋信低碳先锋股票A 详情 8,589.27 7,291.62 84.89% 1,215.27 14.15% - - 66.98 0.78%
36 540009 汇丰晋信消费红利股票 详情 154.57 124.04 80.25% 20.67 13.37% - - - -
37 540010 汇丰晋信科技先锋股票 详情 397.12 330.27 83.17% 55.04 13.86% - - - -
38 540011 汇丰晋信货币A 详情 3,060.93 2,177.78 71.15% 777.78 25.41% - - 81.72 2.67%
39 540012 汇丰晋信恒生龙头指数A 详情 147.09 109.58 74.50% 21.92 14.90% - - 2.17 1.48%
40 541005 汇丰晋信平稳增利中短债C 详情 80.55 31.02 38.51% 10.34 12.84% - - 4.92 6.10%
41 541011 汇丰晋信货币B 详情 3,060.93 2,177.78 71.15% 777.78 25.41% - - 81.72 2.67%
42 960000 汇丰晋信大盘股票H 详情 1,548.01 1,314.59 84.92% 219.10 14.15% - - - -
43 960003 汇丰晋信动态策略混合H 详情 8,791.52 7,521.60 85.56% 1,253.60 14.26% - - - -

显示全部基金明细>>