泓德基金管理有限公司

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旗下基金费用分析详情

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泓德基金 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 001256 泓德优选成长混合 详情 7,158.96 5,166.04 72.16% 861.01 12.03% 1,105.78 15.45% - -
2 001357 泓德泓富混合A 详情 4,510.26 2,539.40 56.30% 544.16 12.06% 1,398.58 31.01% 1.05 0.02%
3 001376 泓德泓富混合C 详情 4,510.26 2,539.40 56.30% 544.16 12.06% 1,398.58 31.01% 1.05 0.02%
4 001500 泓德远见回报混合 详情 12,348.81 9,596.65 77.71% 1,599.44 12.95% 1,121.81 9.08% - -
5 001695 泓德泓业混合 详情 1,530.53 1,129.76 73.82% 211.83 13.84% 160.97 10.52% - -
6 001705 泓德战略转型股票 详情 3,018.38 2,130.71 70.59% 355.12 11.77% 507.95 16.83% - -
7 002138 泓德裕泰债券A 详情 2,701.96 1,506.12 55.74% 489.49 18.12% 2.01 0.07% 32.02 1.19%
8 002139 泓德裕泰债券C 详情 2,701.96 1,506.12 55.74% 489.49 18.12% 2.01 0.07% 32.02 1.19%
9 002184 泓德泓利货币A 详情 146.37 88.13 60.21% 28.20 19.27% - - 5.70 3.89%
10 002185 泓德泓利货币B 详情 146.37 88.13 60.21% 28.20 19.27% - - 5.70 3.89%
11 002562 泓德泓益量化混合 详情 2,298.38 1,576.59 68.60% 210.21 9.15% 484.58 21.08% - -
12 002563 泓德泓汇混合 详情 1,470.80 984.80 66.96% 131.31 8.93% 328.54 22.34% - -
13 002734 泓德裕荣纯债债券A 详情 5,323.89 2,533.87 47.59% 549.00 10.31% 3.64 0.07% 12.62 0.24%
14 002735 泓德裕荣纯债债券C 详情 5,323.89 2,533.87 47.59% 549.00 10.31% 3.64 0.07% 12.62 0.24%
15 002736 泓德裕和纯债债券A 详情 2,961.11 967.31 32.67% 419.17 14.16% 4.44 0.15% 17.48 0.59%
16 002737 泓德裕和纯债债券C 详情 2,961.11 967.31 32.67% 419.17 14.16% 4.44 0.15% 17.48 0.59%
17 002738 泓德裕康债券A 详情 4,380.78 2,403.75 54.87% 520.81 11.89% 333.95 7.62% 23.83 0.54%
18 002739 泓德裕康债券C 详情 4,380.78 2,403.75 54.87% 520.81 11.89% 333.95 7.62% 23.83 0.54%
19 002740 泓德裕泽一年定开债券A 详情 1,569.98 368.06 23.44% 88.34 5.63% 0.90 0.06% 3.70 0.24%
20 002741 泓德裕泽一年定开债券C 详情 1,569.98 368.06 23.44% 88.34 5.63% 0.90 0.06% 3.70 0.24%
21 002742 泓德裕祥债券A 详情 1,686.25 822.65 48.79% 178.24 10.57% 100.74 5.97% 6.13 0.36%
22 002743 泓德裕祥债券C 详情 1,686.25 822.65 48.79% 178.24 10.57% 100.74 5.97% 6.13 0.36%
23 002801 泓德泓信混合 详情 667.91 378.39 56.65% 70.95 10.62% 196.17 29.37% - -
24 002808 泓德优势领航混合 详情 1,679.02 1,183.79 70.50% 197.30 11.75% 273.80 16.31% - -
25 002846 泓德泓华混合 详情 917.61 544.40 59.33% 102.07 11.12% 245.90 26.80% - -
26 003997 泓德添利货币A 详情 128.37 75.74 59.00% 15.15 11.80% - - 12.39 9.65%
27 003998 泓德添利货币B 详情 128.37 75.74 59.00% 15.15 11.80% - - 12.39 9.65%
28 004196 泓德裕鑫一年定开债券A 详情 1,479.94 340.45 23.00% 81.71 5.52% 1.16 0.08% 0.23 0.02%
29 004197 泓德裕鑫一年定开债券C 详情 1,479.94 340.45 23.00% 81.71 5.52% 1.16 0.08% 0.23 0.02%
30 004965 泓德致远混合A 详情 5,390.00 4,053.71 75.21% 506.71 9.40% 407.88 7.57% 391.63 7.27%
31 004966 泓德致远混合C 详情 5,390.00 4,053.71 75.21% 506.71 9.40% 407.88 7.57% 391.63 7.27%
32 005395 泓德臻远回报混合 详情 11,371.24 8,711.90 76.61% 1,451.98 12.77% 1,176.17 10.34% - -
33 006336 泓德量化精选混合 详情 915.37 594.14 64.91% 99.02 10.82% 198.89 21.73% - -
34 006606 泓德裕丰中短债债券A 详情 378.62 167.66 44.28% 55.89 14.76% 1.74 0.46% 19.54 5.16%
35 006607 泓德裕丰中短债债券C 详情 378.62 167.66 44.28% 55.89 14.76% 1.74 0.46% 19.54 5.16%
36 006608 泓德研究优选混合 详情 3,890.51 2,661.88 68.42% 443.65 11.40% 759.47 19.52% - -
37 008545 泓德丰润三年持有期混合 详情 14,296.06 11,125.25 77.82% 1,854.21 12.97% 1,287.40 9.01% - -
38 008724 泓德裕瑞三年定开债券 详情 102.88 56.95 55.35% 18.98 18.45% - - - -
39 009014 泓德睿泽混合 详情 11,886.14 8,973.68 75.50% 1,495.61 12.58% 1,390.09 11.70% - -
40 009015 泓德睿享一年持有期混合A 详情 687.05 269.24 39.19% 67.31 9.80% 66.67 9.70% 0.02 0.00%
41 009016 泓德睿享一年持有期混合C 详情 687.05 269.24 39.19% 67.31 9.80% 66.67 9.70% 0.02 0.00%
42 009264 泓德瑞兴三年持有期混合 详情 6,212.40 4,450.82 71.64% 741.80 11.94% 1,001.98 16.13% - -
43 501071 泓德三年封闭丰泽混合 详情 3,894.30 3,102.82 79.68% 517.14 13.28% 243.69 6.26% - -

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泓德基金 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 001256 泓德优选成长混合 详情 3,580.26 2,541.46 70.99% 423.58 11.83% 602.40 16.83% - -
2 001357 泓德泓富混合A 详情 1,982.66 1,085.06 54.73% 232.51 11.73% 651.34 32.85% 0.52 0.03%
3 001376 泓德泓富混合C 详情 1,982.66 1,085.06 54.73% 232.51 11.73% 651.34 32.85% 0.52 0.03%
4 001500 泓德远见回报混合 详情 5,303.89 4,072.49 76.78% 678.75 12.80% 536.44 10.11% - -
5 001695 泓德泓业混合 详情 643.27 465.85 72.42% 87.35 13.58% 76.03 11.82% - -
6 001705 泓德战略转型股票 详情 736.78 561.54 76.22% 93.59 12.70% 70.14 9.52% - -
7 002138 泓德裕泰债券A 详情 1,350.32 758.78 56.19% 246.60 18.26% 1.41 0.10% 20.07 1.49%
8 002139 泓德裕泰债券C 详情 1,350.32 758.78 56.19% 246.60 18.26% 1.41 0.10% 20.07 1.49%
9 002184 泓德泓利货币A 详情 76.39 45.87 60.05% 14.68 19.22% - - 2.96 3.87%
10 002185 泓德泓利货币B 详情 76.39 45.87 60.05% 14.68 19.22% - - 2.96 3.87%
11 002562 泓德泓益量化混合 详情 1,110.73 759.96 68.42% 101.33 9.12% 236.06 21.25% - -
12 002563 泓德泓汇混合 详情 541.88 348.24 64.27% 46.43 8.57% 134.29 24.78% - -
13 002734 泓德裕荣纯债债券A 详情 2,444.16 1,246.50 51.00% 270.07 11.05% 2.09 0.09% 7.52 0.31%
14 002735 泓德裕荣纯债债券C 详情 2,444.16 1,246.50 51.00% 270.07 11.05% 2.09 0.09% 7.52 0.31%
15 002736 泓德裕和纯债债券A 详情 1,596.14 502.96 31.51% 217.95 13.65% 2.44 0.15% 7.50 0.47%
16 002737 泓德裕和纯债债券C 详情 1,596.14 502.96 31.51% 217.95 13.65% 2.44 0.15% 7.50 0.47%
17 002738 泓德裕康债券A 详情 1,224.82 719.83 58.77% 155.96 12.73% 109.45 8.94% 4.81 0.39%
18 002739 泓德裕康债券C 详情 1,224.82 719.83 58.77% 155.96 12.73% 109.45 8.94% 4.81 0.39%
19 002740 泓德裕泽一年定开债券A 详情 747.95 175.91 23.52% 42.22 5.64% 0.86 0.11% 0.69 0.09%
20 002741 泓德裕泽一年定开债券C 详情 747.95 175.91 23.52% 42.22 5.64% 0.86 0.11% 0.69 0.09%
21 002742 泓德裕祥债券A 详情 577.98 313.24 54.20% 67.87 11.74% 37.68 6.52% 0.57 0.10%
22 002743 泓德裕祥债券C 详情 577.98 313.24 54.20% 67.87 11.74% 37.68 6.52% 0.57 0.10%
23 002801 泓德泓信混合 详情 285.74 155.85 54.54% 29.22 10.23% 89.28 31.24% - -
24 002808 泓德优势领航混合 详情 733.67 505.17 68.86% 84.20 11.48% 132.35 18.04% - -
25 002846 泓德泓华混合 详情 530.56 294.92 55.59% 55.30 10.42% 167.45 31.56% - -
26 003997 泓德添利货币A 详情 63.17 36.56 57.88% 7.31 11.58% - - 6.41 10.15%
27 003998 泓德添利货币B 详情 63.17 36.56 57.88% 7.31 11.58% - - 6.41 10.15%
28 004196 泓德裕鑫一年定开债券A 详情 515.02 126.76 24.61% 30.42 5.91% 1.12 0.22% 0.07 0.01%
29 004197 泓德裕鑫一年定开债券C 详情 515.02 126.76 24.61% 30.42 5.91% 1.12 0.22% 0.07 0.01%
30 004965 泓德致远混合A 详情 1,744.65 1,316.25 75.44% 164.53 9.43% 171.63 9.84% 77.50 4.44%
31 004966 泓德致远混合C 详情 1,744.65 1,316.25 75.44% 164.53 9.43% 171.63 9.84% 77.50 4.44%
32 005395 泓德臻远回报混合 详情 3,079.17 2,294.87 74.53% 382.48 12.42% 387.80 12.59% - -
33 006336 泓德量化精选混合 详情 314.49 188.99 60.09% 31.50 10.02% 82.74 26.31% - -
34 006606 泓德裕丰中短债债券A 详情 205.97 106.14 51.53% 35.38 17.18% 1.32 0.64% 13.54 6.57%
35 006607 泓德裕丰中短债债券C 详情 205.97 106.14 51.53% 35.38 17.18% 1.32 0.64% 13.54 6.57%
36 006608 泓德研究优选混合 详情 1,940.54 1,329.41 68.51% 221.57 11.42% 376.88 19.42% - -
37 008545 泓德丰润三年持有期混合 详情 5,553.05 4,084.80 73.56% 680.80 12.26% 773.63 13.93% - -
38 009014 泓德睿泽混合 详情 3,223.43 2,408.57 74.72% 401.43 12.45% 403.61 12.52% - -
39 501071 泓德三年封闭丰泽混合 详情 1,626.86 1,286.75 79.09% 214.46 13.18% 107.90 6.63% - -

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