泓德基金管理有限公司

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泓德基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 001256 泓德优选成长混合 详情 6,039.95 4,513.81 74.73% 752.30 12.46% 747.10 12.37% - -
2 001357 泓德泓富混合A 详情 3,581.89 1,867.76 52.14% 400.24 11.17% 1,286.06 35.90% 0.86 0.02%
3 001376 泓德泓富混合C 详情 3,581.89 1,867.76 52.14% 400.24 11.17% 1,286.06 35.90% 0.86 0.02%
4 001500 泓德远见回报混合 详情 7,918.03 5,680.79 71.75% 946.80 11.96% 1,262.23 15.94% - -
5 001695 泓德泓业混合 详情 1,107.32 768.52 69.40% 144.10 13.01% 163.26 14.74% - -
6 001705 泓德战略转型股票 详情 1,275.27 863.78 67.73% 143.96 11.29% 245.58 19.26% - -
7 002138 泓德裕泰债券A 详情 2,332.98 1,256.27 53.85% 408.29 17.50% 4.37 0.19% 98.53 4.22%
8 002139 泓德裕泰债券C 详情 2,332.98 1,256.27 53.85% 408.29 17.50% 4.37 0.19% 98.53 4.22%
9 002184 泓德泓利货币A 详情 166.93 92.39 55.34% 29.56 17.71% - - 6.43 3.85%
10 002185 泓德泓利货币B 详情 166.93 92.39 55.34% 29.56 17.71% - - 6.43 3.85%
11 002562 泓德泓益量化混合 详情 1,564.45 1,053.63 67.35% 140.48 8.98% 346.25 22.13% - -
12 002563 泓德泓汇混合 详情 596.75 372.31 62.39% 49.64 8.32% 152.73 25.59% - -
13 002734 泓德裕荣纯债债券A 详情 4,177.96 1,868.42 44.72% 404.83 9.69% 4.90 0.12% 7.72 0.18%
14 002735 泓德裕荣纯债债券C 详情 4,177.96 1,868.42 44.72% 404.83 9.69% 4.90 0.12% 7.72 0.18%
15 002736 泓德裕和纯债债券A 详情 1,920.05 619.18 32.25% 256.97 13.38% 2.66 0.14% 1.51 0.08%
16 002737 泓德裕和纯债债券C 详情 1,920.05 619.18 32.25% 256.97 13.38% 2.66 0.14% 1.51 0.08%
17 002738 泓德裕康债券A 详情 423.44 216.25 51.07% 46.85 11.06% 56.89 13.44% 2.17 0.51%
18 002739 泓德裕康债券C 详情 423.44 216.25 51.07% 46.85 11.06% 56.89 13.44% 2.17 0.51%
19 002740 泓德裕泽一年定开债券A 详情 1,322.36 290.37 21.96% 69.69 5.27% 0.86 0.06% 0.33 0.03%
20 002741 泓德裕泽一年定开债券C 详情 1,322.36 290.37 21.96% 69.69 5.27% 0.86 0.06% 0.33 0.03%
21 002742 泓德裕祥债券A 详情 573.43 278.84 48.63% 60.41 10.54% 25.45 4.44% 0.25 0.04%
22 002743 泓德裕祥债券C 详情 573.43 278.84 48.63% 60.41 10.54% 25.45 4.44% 0.25 0.04%
23 002801 泓德泓信混合 详情 576.17 293.49 50.94% 55.03 9.55% 204.42 35.48% - -
24 002808 泓德优势领航混合 详情 1,589.64 1,151.95 72.47% 191.99 12.08% 221.67 13.94% - -
25 002846 泓德泓华混合 详情 355.79 190.39 53.51% 35.70 10.03% 108.71 30.55% - -
26 003997 泓德添利货币A 详情 185.23 102.88 55.54% 20.58 11.11% - - 24.95 13.47%
27 003998 泓德添利货币B 详情 185.23 102.88 55.54% 20.58 11.11% - - 24.95 13.47%
28 004196 泓德裕鑫一年定开债券A 详情 1,052.38 216.06 20.53% 51.86 4.93% 0.84 0.08% 0.06 0.01%
29 004197 泓德裕鑫一年定开债券C 详情 1,052.38 216.06 20.53% 51.86 4.93% 0.84 0.08% 0.06 0.01%
30 004965 泓德致远混合A 详情 1,137.45 823.69 72.42% 102.96 9.05% 123.14 10.83% 39.49 3.47%
31 004966 泓德致远混合C 详情 1,137.45 823.69 72.42% 102.96 9.05% 123.14 10.83% 39.49 3.47%
32 005395 泓德臻远回报混合 详情 1,674.15 1,136.59 67.89% 189.43 11.32% 324.24 19.37% - -
33 006336 泓德量化精选混合 详情 410.57 283.18 68.97% 47.20 11.50% 69.10 16.83% - -
34 006606 泓德裕丰中短债债券A 详情 398.22 192.37 48.31% 64.12 16.10% 2.26 0.57% 72.75 18.27%
35 006607 泓德裕丰中短债债券C 详情 398.22 192.37 48.31% 64.12 16.10% 2.26 0.57% 72.75 18.27%
36 006608 泓德研究优选混合 详情 1,092.84 760.77 69.61% 126.80 11.60% 190.07 17.39% - -
37 501071 泓德三年封闭丰泽混合 详情 2,153.86 1,644.47 76.35% 274.08 12.72% 189.49 8.80% - -

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泓德基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 001256 泓德优选成长混合 详情 3,110.64 2,377.03 76.42% 396.17 12.74% 324.69 10.44% - -
2 001357 泓德泓富混合A 详情 1,899.68 932.20 49.07% 199.76 10.52% 753.78 39.68% 0.45 0.02%
3 001376 泓德泓富混合C 详情 1,899.68 932.20 49.07% 199.76 10.52% 753.78 39.68% 0.45 0.02%
4 001500 泓德远见回报混合 详情 3,013.68 2,232.44 74.08% 372.07 12.35% 395.06 13.11% - -
5 001695 泓德泓业混合 详情 533.72 357.26 66.94% 66.99 12.55% 91.22 17.09% - -
6 001705 泓德战略转型股票 详情 650.95 415.76 63.87% 69.29 10.64% 155.52 23.89% - -
7 002138 泓德裕泰债券A 详情 964.81 640.06 66.34% 208.02 21.56% 0.75 0.08% 57.60 5.97%
8 002139 泓德裕泰债券C 详情 964.81 640.06 66.34% 208.02 21.56% 0.75 0.08% 57.60 5.97%
9 002184 泓德泓利货币A 详情 98.42 51.66 52.49% 16.53 16.80% - - 3.73 3.80%
10 002185 泓德泓利货币B 详情 98.42 51.66 52.49% 16.53 16.80% - - 3.73 3.80%
11 002562 泓德泓益量化混合 详情 483.23 326.81 67.63% 43.57 9.02% 101.98 21.10% - -
12 002563 泓德泓汇混合 详情 238.54 148.79 62.37% 19.84 8.32% 59.52 24.95% - -
13 002734 泓德裕荣纯债债券A 详情 1,784.60 824.26 46.19% 178.59 10.01% 2.32 0.13% 5.17 0.29%
14 002735 泓德裕荣纯债债券C 详情 1,784.60 824.26 46.19% 178.59 10.01% 2.32 0.13% 5.17 0.29%
15 002736 泓德裕和纯债债券A 详情 673.77 232.46 34.50% 89.39 13.27% 1.58 0.23% 0.50 0.07%
16 002737 泓德裕和纯债债券C 详情 673.77 232.46 34.50% 89.39 13.27% 1.58 0.23% 0.50 0.07%
17 002738 泓德裕康债券A 详情 93.85 34.19 36.43% 7.41 7.89% 4.95 5.28% 0.03 0.03%
18 002739 泓德裕康债券C 详情 93.85 34.19 36.43% 7.41 7.89% 4.95 5.28% 0.03 0.03%
19 002740 泓德裕泽一年定开债券A 详情 517.22 121.69 23.53% 29.20 5.65% 0.29 0.06% 0.04 0.01%
20 002741 泓德裕泽一年定开债券C 详情 517.22 121.69 23.53% 29.20 5.65% 0.29 0.06% 0.04 0.01%
21 002742 泓德裕祥债券A 详情 201.00 111.47 55.46% 24.15 12.02% 6.94 3.45% 0.17 0.08%
22 002743 泓德裕祥债券C 详情 201.00 111.47 55.46% 24.15 12.02% 6.94 3.45% 0.17 0.08%
23 002801 泓德泓信混合 详情 349.92 159.65 45.62% 29.93 8.55% 149.43 42.70% - -
24 002808 泓德优势领航混合 详情 762.40 565.62 74.19% 94.27 12.36% 90.68 11.89% - -
25 002846 泓德泓华混合 详情 88.02 47.56 54.03% 8.92 10.13% 21.18 24.06% - -
26 003997 泓德添利货币A 详情 118.23 64.45 54.52% 12.89 10.90% - - 15.97 13.51%
27 003998 泓德添利货币B 详情 118.23 64.45 54.52% 12.89 10.90% - - 15.97 13.51%
28 004196 泓德裕鑫一年定开债券A 详情 509.58 112.79 22.13% 27.07 5.31% 0.28 0.06% 0.02 0.00%
29 004197 泓德裕鑫一年定开债券C 详情 509.58 112.79 22.13% 27.07 5.31% 0.28 0.06% 0.02 0.00%
30 004965 泓德致远混合A 详情 207.33 117.35 56.60% 14.67 7.08% 24.91 12.02% 17.04 8.22%
31 004966 泓德致远混合C 详情 207.33 117.35 56.60% 14.67 7.08% 24.91 12.02% 17.04 8.22%
32 005395 泓德臻远回报混合 详情 428.50 309.23 72.17% 51.54 12.03% 56.73 13.24% - -
33 006606 泓德裕丰中短债债券A 详情 246.34 112.97 45.86% 37.66 15.29% 1.80 0.73% 58.32 23.68%
34 006607 泓德裕丰中短债债券C 详情 246.34 112.97 45.86% 37.66 15.29% 1.80 0.73% 58.32 23.68%
35 501071 泓德三年封闭丰泽混合 详情 718.74 504.40 70.18% 84.07 11.70% 104.34 14.52% - -

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