泓德基金管理有限公司

  • 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：

泓德基金 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 001256 泓德优选成长混合 详情 6,826.59 4,947.88 72.48% 824.65 12.08% 1,027.95 15.06% - -
2 001357 泓德泓富混合A 详情 2,956.37 1,492.56 50.49% 319.83 10.82% 1,082.04 36.60% 15.17 0.51%
3 001376 泓德泓富混合C 详情 2,956.37 1,492.56 50.49% 319.83 10.82% 1,082.04 36.60% 15.17 0.51%
4 001500 泓德远见回报混合 详情 13,383.85 10,154.72 75.87% 1,692.45 12.65% 1,504.59 11.24% - -
5 001695 泓德泓业混合 详情 1,229.13 720.18 58.59% 135.03 10.99% 346.89 28.22% - -
6 001705 泓德战略转型股票 详情 8,498.96 6,178.11 72.69% 1,029.69 12.12% 1,253.76 14.75% - -
7 002138 泓德裕泰债券A 详情 1,757.34 1,163.76 66.22% 378.22 21.52% 12.12 0.69% 11.73 0.67%
8 002139 泓德裕泰债券C 详情 1,757.34 1,163.76 66.22% 378.22 21.52% 12.12 0.69% 11.73 0.67%
9 002184 泓德泓利货币A 详情 145.14 88.73 61.13% 28.39 19.56% - - 5.98 4.12%
10 002185 泓德泓利货币B 详情 145.14 88.73 61.13% 28.39 19.56% - - 5.98 4.12%
11 002562 泓德泓益量化混合 详情 2,053.34 1,348.28 65.66% 179.77 8.76% 500.88 24.39% - -
12 002563 泓德泓汇混合 详情 1,918.56 1,354.70 70.61% 180.63 9.41% 358.82 18.70% - -
13 002734 泓德裕荣纯债债券A 详情 2,581.59 1,631.10 63.18% 353.40 13.69% 2.81 0.11% 5.17 0.20%
14 002735 泓德裕荣纯债债券C 详情 2,581.59 1,631.10 63.18% 353.40 13.69% 2.81 0.11% 5.17 0.20%
15 002736 泓德裕和纯债债券A 详情 1,378.65 523.68 37.98% 226.93 16.46% 2.91 0.21% 8.39 0.61%
16 002737 泓德裕和纯债债券C 详情 1,378.65 523.68 37.98% 226.93 16.46% 2.91 0.21% 8.39 0.61%
17 002738 泓德裕康债券A 详情 10,088.50 5,318.97 52.72% 1,152.44 11.42% 367.15 3.64% 58.79 0.58%
18 002739 泓德裕康债券C 详情 10,088.50 5,318.97 52.72% 1,152.44 11.42% 367.15 3.64% 58.79 0.58%
19 002740 泓德裕泽一年定开债券A 详情 1,585.95 382.75 24.13% 91.86 5.79% 0.40 0.03% 3.96 0.25%
20 002741 泓德裕泽一年定开债券C 详情 1,585.95 382.75 24.13% 91.86 5.79% 0.40 0.03% 3.96 0.25%
21 002742 泓德裕祥债券A 详情 3,397.87 1,727.84 50.85% 374.36 11.02% 158.78 4.67% 52.91 1.56%
22 002743 泓德裕祥债券C 详情 3,397.87 1,727.84 50.85% 374.36 11.02% 158.78 4.67% 52.91 1.56%
23 002801 泓德泓信混合 详情 661.96 344.35 52.02% 64.57 9.75% 230.92 34.89% - -
24 002808 泓德优势领航混合 详情 3,277.06 2,392.62 73.01% 398.77 12.17% 459.42 14.02% - -
25 002846 泓德泓华混合 详情 1,030.83 684.69 66.42% 128.38 12.45% 193.36 18.76% - -
26 003997 泓德添利货币A 详情 116.67 67.58 57.92% 13.52 11.58% - - 11.57 9.92%
27 003998 泓德添利货币B 详情 116.67 67.58 57.92% 13.52 11.58% - - 11.57 9.92%
28 004196 泓德裕鑫一年定开债券A 详情 2,097.24 516.15 24.61% 123.88 5.91% 0.64 0.03% 0.21 0.01%
29 004197 泓德裕鑫一年定开债券C 详情 2,097.24 516.15 24.61% 123.88 5.91% 0.64 0.03% 0.21 0.01%
30 004965 泓德致远混合A 详情 6,974.52 5,250.77 75.29% 656.35 9.41% 385.76 5.53% 646.36 9.27%
31 004966 泓德致远混合C 详情 6,974.52 5,250.77 75.29% 656.35 9.41% 385.76 5.53% 646.36 9.27%
32 005395 泓德臻远回报混合 详情 17,292.93 13,216.88 76.43% 2,202.81 12.74% 1,843.32 10.66% - -
33 006336 泓德量化精选混合 详情 1,535.75 1,003.05 65.31% 167.17 10.89% 339.56 22.11% - -
34 006606 泓德裕丰中短债债券A 详情 221.43 89.61 40.47% 29.87 13.49% 0.44 0.20% 4.82 2.18%
35 006607 泓德裕丰中短债债券C 详情 221.43 89.61 40.47% 29.87 13.49% 0.44 0.20% 4.82 2.18%
36 006608 泓德研究优选混合 详情 4,569.54 3,392.57 74.24% 565.43 12.37% 585.15 12.81% - -
37 008545 泓德丰润三年持有期混合 详情 21,720.97 17,796.39 81.93% 2,966.06 13.66% 929.81 4.28% - -
38 008724 泓德裕瑞三年定开债券 详情 173.98 95.13 54.68% 31.71 18.23% - - - -
39 009014 泓德睿泽混合 详情 27,431.96 21,514.16 78.43% 3,585.69 13.07% 2,301.22 8.39% - -
40 009015 泓德睿享一年持有期混合A 详情 1,138.93 605.37 53.15% 151.34 13.29% 50.04 4.39% 1.68 0.15%
41 009016 泓德睿享一年持有期混合C 详情 1,138.93 605.37 53.15% 151.34 13.29% 50.04 4.39% 1.68 0.15%
42 009264 泓德瑞兴三年持有期混合 详情 17,870.29 13,529.96 75.71% 2,254.99 12.62% 2,054.26 11.50% - -
43 010864 泓德卓远混合A 详情 13,749.56 9,176.27 66.74% 1,529.38 11.12% 1,470.33 10.69% 1,543.65 11.23%
44 010865 泓德卓远混合C 详情 13,749.56 9,176.27 66.74% 1,529.38 11.12% 1,470.33 10.69% 1,543.65 11.23%
45 011530 泓德优质治理灵活配置混合 详情 1,526.02 973.74 63.81% 162.29 10.63% 371.23 24.33% - -
46 011781 泓德慧享混合A 详情 244.59 149.50 61.12% 37.37 15.28% 20.06 8.20% 17.60 7.19%
47 011782 泓德慧享混合C 详情 244.59 149.50 61.12% 37.37 15.28% 20.06 8.20% 17.60 7.19%
48 011783 泓德睿源三年持有期混合 详情 10,963.34 8,155.29 74.39% 1,359.22 12.40% 1,425.13 13.00% - -
49 012107 泓德瑞嘉三年持有期混合A 详情 1,763.64 1,240.99 70.37% 206.83 11.73% 278.14 15.77% 21.19 1.20%
50 012108 泓德瑞嘉三年持有期混合C 详情 1,763.64 1,240.99 70.37% 206.83 11.73% 278.14 15.77% 21.19 1.20%
51 012193 泓德睿诚混合A 详情 1,528.01 1,061.00 69.44% 176.83 11.57% 229.29 15.01% 48.66 3.18%
52 012194 泓德睿诚混合C 详情 1,528.01 1,061.00 69.44% 176.83 11.57% 229.29 15.01% 48.66 3.18%
53 501071 泓德丰泽混合(LOF) 详情 4,385.05 3,465.81 79.04% 577.63 13.17% 316.22 7.21% - -

显示全部基金明细>>

泓德基金 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 001256 泓德优选成长混合 详情 3,641.27 2,714.22 74.54% 452.37 12.42% 461.65 12.68% - -
2 001357 泓德泓富混合A 详情 2,487.70 1,178.91 47.39% 252.62 10.15% 1,041.64 41.87% 0.66 0.03%
3 001376 泓德泓富混合C 详情 2,487.70 1,178.91 47.39% 252.62 10.15% 1,041.64 41.87% 0.66 0.03%
4 001500 泓德远见回报混合 详情 8,162.74 6,303.13 77.22% 1,050.52 12.87% 793.12 9.72% - -
5 001695 泓德泓业混合 详情 1,001.89 597.93 59.68% 112.11 11.19% 278.29 27.78% - -
6 001705 泓德战略转型股票 详情 4,569.15 3,475.98 76.08% 579.33 12.68% 499.21 10.93% - -
7 002138 泓德裕泰债券A 详情 881.76 594.33 67.40% 193.16 21.91% 5.78 0.66% 6.07 0.69%
8 002139 泓德裕泰债券C 详情 881.76 594.33 67.40% 193.16 21.91% 5.78 0.66% 6.07 0.69%
9 002184 泓德泓利货币A 详情 88.17 56.12 63.65% 17.96 20.37% - - 3.14 3.57%
10 002185 泓德泓利货币B 详情 88.17 56.12 63.65% 17.96 20.37% - - 3.14 3.57%
11 002562 泓德泓益量化混合 详情 1,199.37 813.80 67.85% 108.51 9.05% 263.98 22.01% - -
12 002563 泓德泓汇混合 详情 1,028.57 738.78 71.83% 98.50 9.58% 178.09 17.31% - -
13 002734 泓德裕荣纯债债券A 详情 1,804.86 1,079.50 59.81% 233.89 12.96% 1.38 0.08% 2.92 0.16%
14 002735 泓德裕荣纯债债券C 详情 1,804.86 1,079.50 59.81% 233.89 12.96% 1.38 0.08% 2.92 0.16%
15 002736 泓德裕和纯债债券A 详情 1,023.85 323.23 31.57% 140.07 13.68% 0.95 0.09% 8.15 0.80%
16 002737 泓德裕和纯债债券C 详情 1,023.85 323.23 31.57% 140.07 13.68% 0.95 0.09% 8.15 0.80%
17 002738 泓德裕康债券A 详情 5,019.66 2,778.01 55.34% 601.90 11.99% 207.60 4.14% 32.32 0.64%
18 002739 泓德裕康债券C 详情 5,019.66 2,778.01 55.34% 601.90 11.99% 207.60 4.14% 32.32 0.64%
19 002740 泓德裕泽一年定开债券A 详情 703.21 192.63 27.39% 46.23 6.57% 0.29 0.04% 2.68 0.38%
20 002741 泓德裕泽一年定开债券C 详情 703.21 192.63 27.39% 46.23 6.57% 0.29 0.04% 2.68 0.38%
21 002742 泓德裕祥债券A 详情 1,552.77 760.33 48.97% 164.74 10.61% 80.07 5.16% 10.28 0.66%
22 002743 泓德裕祥债券C 详情 1,552.77 760.33 48.97% 164.74 10.61% 80.07 5.16% 10.28 0.66%
23 002801 泓德泓信混合 详情 469.56 215.18 45.83% 40.35 8.59% 201.97 43.01% - -
24 002808 泓德优势领航混合 详情 1,473.64 1,094.69 74.28% 182.45 12.38% 183.48 12.45% - -
25 002846 泓德泓华混合 详情 509.44 325.18 63.83% 60.97 11.97% 111.14 21.82% - -
26 003997 泓德添利货币A 详情 70.65 42.67 60.39% 8.53 12.08% - - 7.09 10.03%
27 003998 泓德添利货币B 详情 70.65 42.67 60.39% 8.53 12.08% - - 7.09 10.03%
28 004196 泓德裕鑫一年定开债券A 详情 808.38 228.32 28.24% 54.80 6.78% 0.43 0.05% 0.14 0.02%
29 004197 泓德裕鑫一年定开债券C 详情 808.38 228.32 28.24% 54.80 6.78% 0.43 0.05% 0.14 0.02%
30 004965 泓德致远混合A 详情 4,378.74 3,300.18 75.37% 412.52 9.42% 192.68 4.40% 454.68 10.38%
31 004966 泓德致远混合C 详情 4,378.74 3,300.18 75.37% 412.52 9.42% 192.68 4.40% 454.68 10.38%
32 005395 泓德臻远回报混合 详情 10,979.42 8,518.97 77.59% 1,419.83 12.93% 1,024.69 9.33% - -
33 006336 泓德量化精选混合 详情 818.21 568.89 69.53% 94.82 11.59% 141.39 17.28% - -
34 006606 泓德裕丰中短债债券A 详情 108.87 45.87 42.14% 15.29 14.05% 0.31 0.28% 2.69 2.47%
35 006607 泓德裕丰中短债债券C 详情 108.87 45.87 42.14% 15.29 14.05% 0.31 0.28% 2.69 2.47%
36 006608 泓德研究优选混合 详情 2,173.92 1,621.05 74.57% 270.18 12.43% 270.04 12.42% - -
37 008545 泓德丰润三年持有期混合 详情 11,061.90 9,197.24 83.14% 1,532.87 13.86% 317.61 2.87% - -
38 008724 泓德裕瑞三年定开债券 详情 84.33 46.89 55.60% 15.63 18.53% - - - -
39 009014 泓德睿泽混合 详情 15,086.52 11,808.92 78.27% 1,968.15 13.05% 1,293.93 8.58% - -
40 009015 泓德睿享一年持有期混合A 详情 617.62 296.47 48.00% 74.12 12.00% 27.18 4.40% 0.28 0.05%
41 009016 泓德睿享一年持有期混合C 详情 617.62 296.47 48.00% 74.12 12.00% 27.18 4.40% 0.28 0.05%
42 009264 泓德瑞兴三年持有期混合 详情 8,752.68 6,688.39 76.42% 1,114.73 12.74% 934.28 10.67% - -
43 010864 泓德卓远混合A 详情 7,216.77 4,803.78 66.56% 800.63 11.09% 781.18 10.82% 816.23 11.31%
44 010865 泓德卓远混合C 详情 7,216.77 4,803.78 66.56% 800.63 11.09% 781.18 10.82% 816.23 11.31%
45 011530 泓德优质治理灵活配置混合 详情 585.10 410.06 70.08% 68.34 11.68% 100.47 17.17% - -
46 011783 泓德睿源三年持有期混合 详情 2,006.89 1,341.52 66.85% 223.59 11.14% 435.81 21.72% - -
47 501071 泓德三年封闭丰泽混合 详情 2,294.33 1,825.22 79.55% 304.20 13.26% 152.39 6.64% - -

显示全部基金明细>>