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 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 440.72 345.18 78.32% 57.53 13.05% - - 15.87 3.60%
2 000850 汇丰晋信双核策略混合C 详情 440.72 345.18 78.32% 57.53 13.05% - - 15.87 3.60%
3 000965 汇丰晋信新动力混合A 详情 1,316.04 1,114.44 84.68% 185.74 14.11% - - - -
4 001149 汇丰晋信恒生龙头指数C 详情 263.71 193.38 73.33% 38.68 14.67% - - 4.65 1.76%
5 001643 汇丰晋信智造先锋股票A 详情 4,563.06 3,538.19 77.54% 589.70 12.92% - - 405.43 8.89%
6 001644 汇丰晋信智造先锋股票C 详情 4,563.06 3,538.19 77.54% 589.70 12.92% - - 405.43 8.89%
7 002332 汇丰晋信沪港深A 详情 742.42 570.96 76.91% 95.16 12.82% - - 51.85 6.98%
8 002333 汇丰晋信沪港深C 详情 742.42 570.96 76.91% 95.16 12.82% - - 51.85 6.98%
9 002334 汇丰晋信大盘波动股票A 详情 36.45 26.84 73.63% 4.47 12.27% - - 1.31 3.60%
10 002335 汇丰晋信大盘波动股票C 详情 36.45 26.84 73.63% 4.47 12.27% - - 1.31 3.60%
11 004350 汇丰晋信价值先锋股票A 详情 3,387.39 2,610.56 77.07% 435.09 12.84% - - 315.06 9.30%
12 004351 汇丰晋信珠三角区域发展混合 详情 251.64 202.12 80.32% 33.69 13.39% - - - -
13 006781 汇丰晋信港股通精选股票 详情 125.93 95.37 75.74% 15.89 12.62% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 1,119.01 934.61 83.52% 155.77 13.92% - - - -
15 009475 汇丰晋信慧盈混合 详情 177.62 122.69 69.08% 30.67 17.27% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 168.04 126.14 75.06% 21.02 12.51% - - 3.11 1.85%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 6,163.12 614.36 9.97% 204.79 3.32% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 168.04 126.14 75.06% 21.02 12.51% - - 3.11 1.85%
19 011077 汇丰晋信创新先锋 详情 137.61 103.51 75.22% 17.25 12.54% - - - -
20 011578 汇丰晋信核心成长A 详情 4,463.90 3,645.16 81.66% 607.53 13.61% - - 182.27 4.08%
21 011579 汇丰晋信核心成长C 详情 4,463.90 3,645.16 81.66% 607.53 13.61% - - 182.27 4.08%
22 012358 汇丰晋信医疗先锋混合A 详情 346.87 277.19 79.91% 46.20 13.32% - - 5.05 1.46%
23 012359 汇丰晋信医疗先锋混合C 详情 346.87 277.19 79.91% 46.20 13.32% - - 5.05 1.46%
24 013511 汇丰晋信低碳先锋股票C 详情 11,663.47 9,873.37 84.65% 1,645.56 14.11% - - 113.46 0.97%
25 013824 汇丰晋信慧悦混合 详情 143.48 108.00 75.28% 10.80 7.53% - - - -
26 014423 汇丰晋信研究精选混合 详情 5,724.02 4,875.30 85.17% 812.55 14.20% - - - -
27 014443 汇丰晋信丰盈债券A 详情 334.56 109.60 32.76% 36.53 10.92% - - 45.70 13.66%
28 014444 汇丰晋信丰盈债券C 详情 334.56 109.60 32.76% 36.53 10.92% - - 45.70 13.66%
29 014917 汇丰晋信时代先锋混合A 详情 1,682.23 1,363.24 81.04% 227.21 13.51% - - 64.01 3.80%
30 014918 汇丰晋信时代先锋混合C 详情 1,682.23 1,363.24 81.04% 227.21 13.51% - - 64.01 3.80%
31 015364 汇丰晋信价值先锋股票C 详情 3,387.39 2,610.56 77.07% 435.09 12.84% - - 315.06 9.30%
32 016174 汇丰晋信策略优选混合A 详情 881.62 667.36 75.70% 111.23 12.62% - - 84.09 9.54%
33 016175 汇丰晋信策略优选混合C 详情 881.62 667.36 75.70% 111.23 12.62% - - 84.09 9.54%
34 016285 汇丰晋信龙头优势混合A 详情 249.80 189.08 75.69% 31.51 12.62% - - 8.88 3.56%
35 016286 汇丰晋信龙头优势混合C 详情 249.80 189.08 75.69% 31.51 12.62% - - 8.88 3.56%
36 016335 汇丰晋信动态策略混合C 详情 11,639.16 9,844.33 84.58% 1,640.72 14.10% - - 121.08 1.04%
37 016651 汇丰晋信慧嘉债券A 详情 266.84 170.81 64.01% 42.70 16.00% - - 28.28 10.60%
38 016652 汇丰晋信慧嘉债券C 详情 266.84 170.81 64.01% 42.70 16.00% - - 28.28 10.60%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 258.49 178.78 69.16% 59.59 23.05% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 258.49 178.78 69.16% 59.59 23.05% - - 0.00 0.00%
41 018782 汇丰晋信货币C 详情 5,120.46 3,615.97 70.62% 1,291.42 25.22% - - 165.40 3.23%
42 019242 汇丰晋信2016周期混合C 详情 173.88 115.44 66.39% 30.38 17.47% - - 3.57 2.05%
43 019243 汇丰晋信大盘股票C 详情 2,906.16 2,465.70 84.84% 410.95 14.14% - - 1.66 0.06%
44 019244 汇丰晋信龙腾混合C 详情 2,637.12 2,238.22 84.87% 373.04 14.15% - - 0.00 0.00%
45 540001 汇丰晋信2016周期混合A 详情 173.88 115.44 66.39% 30.38 17.47% - - 3.57 2.05%
46 540002 汇丰晋信龙腾混合A 详情 2,637.12 2,238.22 84.87% 373.04 14.15% - - 0.00 0.00%
47 540003 汇丰晋信动态策略混合A 详情 11,639.16 9,844.33 84.58% 1,640.72 14.10% - - 121.08 1.04%
48 540004 汇丰晋信2026周期混合 详情 120.32 77.66 64.54% 20.71 17.21% - - - -
49 540005 汇丰晋信平稳增利中短债A 详情 587.70 242.37 41.24% 80.79 13.75% - - 66.61 11.33%
50 540006 汇丰晋信大盘股票A 详情 2,906.16 2,465.70 84.84% 410.95 14.14% - - 1.66 0.06%
51 540007 汇丰晋信中小盘股票 详情 189.42 150.32 79.36% 25.05 13.23% - - - -
52 540008 汇丰晋信低碳先锋股票A 详情 11,663.47 9,873.37 84.65% 1,645.56 14.11% - - 113.46 0.97%
53 540009 汇丰晋信消费红利股票 详情 277.75 221.06 79.59% 36.84 13.27% - - - -
54 540010 汇丰晋信科技先锋股票 详情 648.43 536.21 82.69% 89.37 13.78% - - - -
55 540011 汇丰晋信货币A 详情 5,120.46 3,615.97 70.62% 1,291.42 25.22% - - 165.40 3.23%
56 540012 汇丰晋信恒生龙头指数A 详情 263.71 193.38 73.33% 38.68 14.67% - - 4.65 1.76%
57 541005 汇丰晋信平稳增利中短债C 详情 587.70 242.37 41.24% 80.79 13.75% - - 66.61 11.33%
58 541011 汇丰晋信货币B 详情 5,120.46 3,615.97 70.62% 1,291.42 25.22% - - 165.40 3.23%
59 960000 汇丰晋信大盘股票H 详情 2,906.16 2,465.70 84.84% 410.95 14.14% - - 1.66 0.06%
60 960003 汇丰晋信动态策略混合H 详情 11,639.16 9,844.33 84.58% 1,640.72 14.10% - - 121.08 1.04%

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汇丰晋信基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 237.87 187.73 78.92% 31.29 13.15% - - 7.84 3.30%
2 000850 汇丰晋信双核策略混合C 详情 237.87 187.73 78.92% 31.29 13.15% - - 7.84 3.30%
3 000965 汇丰晋信新动力混合 详情 241.53 200.28 82.92% 33.38 13.82% - - - -
4 001149 汇丰晋信恒生龙头指数C 详情 134.64 98.99 73.52% 19.80 14.70% - - 2.42 1.80%
5 001643 汇丰晋信智造先锋股票A 详情 2,588.80 2,009.45 77.62% 334.91 12.94% - - 229.52 8.87%
6 001644 汇丰晋信智造先锋股票C 详情 2,588.80 2,009.45 77.62% 334.91 12.94% - - 229.52 8.87%
7 002332 汇丰晋信沪港深A 详情 457.80 353.37 77.19% 58.89 12.86% - - 33.23 7.26%
8 002333 汇丰晋信沪港深C 详情 457.80 353.37 77.19% 58.89 12.86% - - 33.23 7.26%
9 002334 汇丰晋信大盘波动股票A 详情 20.50 13.75 67.06% 2.29 11.18% - - 0.57 2.80%
10 002335 汇丰晋信大盘波动股票C 详情 20.50 13.75 67.06% 2.29 11.18% - - 0.57 2.80%
11 004350 汇丰晋信价值先锋股票A 详情 1,153.50 909.23 78.82% 151.54 13.14% - - 81.81 7.09%
12 004351 汇丰晋信珠三角区域发展混合 详情 89.16 69.68 78.16% 11.61 13.03% - - - -
13 006781 汇丰晋信港股通精选股票 详情 65.51 49.90 76.17% 8.32 12.70% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 598.07 500.40 83.67% 83.40 13.94% - - - -
15 009475 汇丰晋信慧盈混合 详情 92.59 64.59 69.76% 16.15 17.44% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 89.39 67.63 75.66% 11.27 12.61% - - 1.66 1.86%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 3,017.21 303.97 10.07% 101.32 3.36% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 89.39 67.63 75.66% 11.27 12.61% - - 1.66 1.86%
19 011077 汇丰晋信创新先锋 详情 63.48 47.24 74.43% 7.87 12.40% - - - -
20 011578 汇丰晋信核心成长A 详情 2,481.09 2,026.37 81.67% 337.73 13.61% - - 102.54 4.13%
21 011579 汇丰晋信核心成长C 详情 2,481.09 2,026.37 81.67% 337.73 13.61% - - 102.54 4.13%
22 012358 汇丰晋信医疗先锋混合A 详情 185.94 149.32 80.30% 24.89 13.38% - - 2.62 1.41%
23 012359 汇丰晋信医疗先锋混合C 详情 185.94 149.32 80.30% 24.89 13.38% - - 2.62 1.41%
24 013511 汇丰晋信低碳先锋股票C 详情 6,719.43 5,692.24 84.71% 948.71 14.12% - - 63.04 0.94%
25 013824 汇丰晋信慧悦混合 详情 83.33 64.06 76.87% 6.41 7.69% - - - -
26 014423 汇丰晋信研究精选混合 详情 3,193.41 2,721.89 85.23% 453.65 14.21% - - - -
27 014443 汇丰晋信丰盈债券A 详情 173.65 45.15 26.00% 15.05 8.67% - - 13.01 7.49%
28 014444 汇丰晋信丰盈债券C 详情 173.65 45.15 26.00% 15.05 8.67% - - 13.01 7.49%
29 014917 汇丰晋信时代先锋混合A 详情 896.66 726.00 80.97% 121.00 13.49% - - 36.00 4.01%
30 014918 汇丰晋信时代先锋混合C 详情 896.66 726.00 80.97% 121.00 13.49% - - 36.00 4.01%
31 015364 汇丰晋信价值先锋股票C 详情 1,153.50 909.23 78.82% 151.54 13.14% - - 81.81 7.09%
32 016174 汇丰晋信策略优选混合A 详情 367.57 280.91 76.42% 46.82 12.74% - - 30.73 8.36%
33 016175 汇丰晋信策略优选混合C 详情 367.57 280.91 76.42% 46.82 12.74% - - 30.73 8.36%
34 016285 汇丰晋信龙头优势混合A 详情 140.64 107.42 76.38% 17.90 12.73% - - 5.25 3.73%
35 016286 汇丰晋信龙头优势混合C 详情 140.64 107.42 76.38% 17.90 12.73% - - 5.25 3.73%
36 016335 汇丰晋信动态策略混合C 详情 6,927.55 5,860.71 84.60% 976.79 14.10% - - 73.63 1.06%
37 016651 汇丰晋信慧嘉债券A 详情 173.46 111.07 64.03% 27.77 16.01% - - 22.71 13.09%
38 016652 汇丰晋信慧嘉债券C 详情 173.46 111.07 64.03% 27.77 16.01% - - 22.71 13.09%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 176.30 125.40 71.13% 41.80 23.71% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 176.30 125.40 71.13% 41.80 23.71% - - 0.00 0.00%
41 540001 汇丰晋信2016周期混合 详情 81.91 55.13 67.31% 14.51 17.71% - - - -
42 540002 汇丰晋信龙腾混合 详情 1,426.17 1,211.41 84.94% 201.90 14.16% - - - -
43 540003 汇丰晋信动态策略混合A 详情 6,927.55 5,860.71 84.60% 976.79 14.10% - - 73.63 1.06%
44 540004 汇丰晋信2026周期混合 详情 60.97 39.57 64.90% 10.55 17.31% - - - -
45 540005 汇丰晋信平稳增利中短债A 详情 96.21 38.04 39.54% 12.68 13.18% - - 6.08 6.32%
46 540006 汇丰晋信大盘股票A 详情 1,225.09 1,038.23 84.75% 173.04 14.12% - - - -
47 540007 汇丰晋信中小盘股票 详情 70.68 54.62 77.27% 9.10 12.88% - - - -
48 540008 汇丰晋信低碳先锋股票A 详情 6,719.43 5,692.24 84.71% 948.71 14.12% - - 63.04 0.94%
49 540009 汇丰晋信消费红利股票 详情 151.65 121.54 80.15% 20.26 13.36% - - - -
50 540010 汇丰晋信科技先锋股票 详情 333.69 276.27 82.79% 46.05 13.80% - - - -
51 540011 汇丰晋信货币A 详情 2,471.74 1,744.71 70.59% 623.11 25.21% - - 80.07 3.24%
52 540012 汇丰晋信恒生龙头指数A 详情 134.64 98.99 73.52% 19.80 14.70% - - 2.42 1.80%
53 541005 汇丰晋信平稳增利中短债C 详情 96.21 38.04 39.54% 12.68 13.18% - - 6.08 6.32%
54 541011 汇丰晋信货币B 详情 2,471.74 1,744.71 70.59% 623.11 25.21% - - 80.07 3.24%
55 960000 汇丰晋信大盘股票H 详情 1,225.09 1,038.23 84.75% 173.04 14.12% - - - -
56 960003 汇丰晋信动态策略混合H 详情 6,927.55 5,860.71 84.60% 976.79 14.10% - - 73.63 1.06%

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