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 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 001256 泓德优选成长混合 详情 3,263.53 2,775.27 85.04% 462.54 14.17% - - - -
2 001357 泓德泓富混合A 详情 485.89 351.35 72.31% 75.29 15.50% - - 4.87 1.00%
3 001376 泓德泓富混合C 详情 485.89 351.35 72.31% 75.29 15.50% - - 4.87 1.00%
4 001500 泓德远见回报混合 详情 4,556.32 3,882.26 85.21% 647.04 14.20% - - - -
5 001695 泓德泓业混合 详情 153.52 110.79 72.17% 20.77 13.53% - - - -
6 001705 泓德战略转型股票 详情 3,907.11 3,327.64 85.17% 554.61 14.19% - - - -
7 002138 泓德裕泰债券A 详情 1,228.93 788.41 64.15% 256.23 20.85% - - 8.91 0.73%
8 002139 泓德裕泰债券C 详情 1,228.93 788.41 64.15% 256.23 20.85% - - 8.91 0.73%
9 002184 泓德泓利货币A 详情 84.22 45.42 53.93% 14.53 17.26% - - 2.99 3.55%
10 002185 泓德泓利货币B 详情 84.22 45.42 53.93% 14.53 17.26% - - 2.99 3.55%
11 002562 泓德泓益量化混合 详情 679.23 579.77 85.36% 77.30 11.38% - - - -
12 002563 泓德泓汇混合 详情 821.82 705.66 85.86% 94.09 11.45% - - - -
13 002734 泓德裕荣纯债债券A 详情 696.84 445.48 63.93% 96.52 13.85% - - 2.02 0.29%
14 002735 泓德裕荣纯债债券C 详情 696.84 445.48 63.93% 96.52 13.85% - - 2.02 0.29%
15 002736 泓德裕和纯债债券A 详情 668.85 264.91 39.61% 114.79 17.16% - - 0.11 0.02%
16 002737 泓德裕和纯债债券C 详情 668.85 264.91 39.61% 114.79 17.16% - - 0.11 0.02%
17 002738 泓德裕康债券A 详情 5,024.65 2,535.83 50.47% 549.43 10.93% - - 28.84 0.57%
18 002739 泓德裕康债券C 详情 5,024.65 2,535.83 50.47% 549.43 10.93% - - 28.84 0.57%
19 002742 泓德裕祥债券A 详情 2,688.98 1,662.21 61.82% 360.15 13.39% - - 59.28 2.20%
20 002743 泓德裕祥债券C 详情 2,688.98 1,662.21 61.82% 360.15 13.39% - - 59.28 2.20%
21 002801 泓德泓信混合 详情 259.99 200.38 77.07% 37.57 14.45% - - - -
22 002808 泓德优势领航混合 详情 3,139.72 2,668.86 85.00% 444.81 14.17% - - - -
23 002846 泓德泓华混合 详情 717.08 583.52 81.37% 109.41 15.26% - - - -
24 003997 泓德添利货币A 详情 224.33 126.89 56.56% 25.38 11.31% - - 47.81 21.31%
25 003998 泓德添利货币B 详情 224.33 126.89 56.56% 25.38 11.31% - - 47.81 21.31%
26 004965 泓德致远混合A 详情 3,060.31 2,493.10 81.47% 311.64 10.18% - - 227.21 7.42%
27 004966 泓德致远混合C 详情 3,060.31 2,493.10 81.47% 311.64 10.18% - - 227.21 7.42%
28 005395 泓德臻远回报混合 详情 6,090.56 5,198.50 85.35% 866.42 14.23% - - - -
29 006336 泓德量化精选混合 详情 540.99 444.73 82.21% 74.12 13.70% - - - -
30 006606 泓德裕丰中短债债券A 详情 202.79 71.19 35.11% 23.73 11.70% - - 3.45 1.70%
31 006607 泓德裕丰中短债债券C 详情 202.79 71.19 35.11% 23.73 11.70% - - 3.45 1.70%
32 006608 泓德研究优选混合 详情 3,770.32 3,208.89 85.11% 534.82 14.18% - - - -
33 008545 泓德丰润三年持有期混合 详情 15,111.42 12,929.15 85.56% 2,154.86 14.26% - - - -
34 008724 泓德裕瑞三年定开债券 详情 167.81 97.31 57.99% 32.44 19.33% - - - -
35 009014 泓德睿泽混合 详情 14,957.29 12,794.70 85.54% 2,132.45 14.26% - - - -
36 009015 泓德睿享一年持有期混合A 详情 505.72 304.58 60.23% 76.14 15.06% - - 2.65 0.52%
37 009016 泓德睿享一年持有期混合C 详情 505.72 304.58 60.23% 76.14 15.06% - - 2.65 0.52%
38 009264 泓德瑞兴三年持有期混合 详情 13,566.16 11,601.46 85.52% 1,933.58 14.25% - - - -
39 010864 泓德卓远混合A 详情 7,803.52 5,832.92 74.75% 972.15 12.46% - - 971.32 12.45%
40 010865 泓德卓远混合C 详情 7,803.52 5,832.92 74.75% 972.15 12.46% - - 971.32 12.45%
41 011530 泓德优质治理灵活配置混合 详情 1,362.53 1,148.72 84.31% 191.45 14.05% - - - -
42 011781 泓德慧享混合A 详情 659.67 372.82 56.52% 93.21 14.13% - - 15.70 2.38%
43 011782 泓德慧享混合C 详情 659.67 372.82 56.52% 93.21 14.13% - - 15.70 2.38%
44 011783 泓德睿源三年持有期混合 详情 12,962.99 11,085.25 85.51% 1,847.54 14.25% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 2,111.59 1,763.78 83.53% 293.96 13.92% - - 30.04 1.42%
46 012108 泓德瑞嘉三年持有期混合C 详情 2,111.59 1,763.78 83.53% 293.96 13.92% - - 30.04 1.42%
47 012193 泓德睿诚混合A 详情 2,648.33 2,166.88 81.82% 361.15 13.64% - - 96.16 3.63%
48 012194 泓德睿诚混合C 详情 2,648.33 2,166.88 81.82% 361.15 13.64% - - 96.16 3.63%
49 013861 泓德产业升级混合A 详情 518.93 365.91 70.51% 60.99 11.75% - - 75.03 14.46%
50 013862 泓德产业升级混合C 详情 518.93 365.91 70.51% 60.99 11.75% - - 75.03 14.46%
51 016574 泓德添利货币C 详情 224.33 126.89 56.56% 25.38 11.31% - - 47.81 21.31%
52 017542 泓德泓利货币C 详情 84.22 45.42 53.93% 14.53 17.26% - - 2.99 3.55%
53 501071 泓德丰泽混合(LOF) 详情 1,351.19 1,138.27 84.24% 189.71 14.04% - - - -

显示全部基金明细>>

泓德基金 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 001256 泓德优选成长混合 详情 1,772.53 1,508.37 85.10% 251.39 14.18% - - - -
2 001357 泓德泓富混合A 详情 327.68 232.06 70.82% 49.73 15.18% - - 4.54 1.39%
3 001376 泓德泓富混合C 详情 327.68 232.06 70.82% 49.73 15.18% - - 4.54 1.39%
4 001500 泓德远见回报混合 详情 2,530.72 2,157.13 85.24% 359.52 14.21% - - - -
5 001695 泓德泓业混合 详情 85.21 61.74 72.46% 11.58 13.59% - - - -
6 001705 泓德战略转型股票 详情 2,149.79 1,832.00 85.22% 305.33 14.20% - - - -
7 002138 泓德裕泰债券A 详情 714.54 456.49 63.89% 148.36 20.76% - - 5.04 0.71%
8 002139 泓德裕泰债券C 详情 714.54 456.49 63.89% 148.36 20.76% - - 5.04 0.71%
9 002184 泓德泓利货币A 详情 47.52 26.81 56.41% 8.58 18.05% - - 1.61 3.39%
10 002185 泓德泓利货币B 详情 47.52 26.81 56.41% 8.58 18.05% - - 1.61 3.39%
11 002562 泓德泓益量化混合 详情 407.69 349.14 85.64% 46.55 11.42% - - - -
12 002563 泓德泓汇混合 详情 416.05 356.55 85.70% 47.54 11.43% - - - -
13 002734 泓德裕荣纯债债券A 详情 356.07 227.19 63.81% 49.23 13.82% - - 1.64 0.46%
14 002735 泓德裕荣纯债债券C 详情 356.07 227.19 63.81% 49.23 13.82% - - 1.64 0.46%
15 002736 泓德裕和纯债债券A 详情 293.74 144.76 49.28% 62.73 21.36% - - 0.08 0.03%
16 002737 泓德裕和纯债债券C 详情 293.74 144.76 49.28% 62.73 21.36% - - 0.08 0.03%
17 002738 泓德裕康债券A 详情 3,392.01 1,587.22 46.79% 343.90 10.14% - - 17.02 0.50%
18 002739 泓德裕康债券C 详情 3,392.01 1,587.22 46.79% 343.90 10.14% - - 17.02 0.50%
19 002742 泓德裕祥债券A 详情 1,708.72 1,065.77 62.37% 230.92 13.51% - - 28.92 1.69%
20 002743 泓德裕祥债券C 详情 1,708.72 1,065.77 62.37% 230.92 13.51% - - 28.92 1.69%
21 002801 泓德泓信混合 详情 142.80 111.05 77.76% 20.82 14.58% - - - -
22 002808 泓德优势领航混合 详情 1,524.47 1,295.61 84.99% 215.93 14.16% - - - -
23 002846 泓德泓华混合 详情 365.58 297.75 81.45% 55.83 15.27% - - - -
24 003997 泓德添利货币A 详情 38.47 19.97 51.91% 3.99 10.38% - - 3.99 10.36%
25 003998 泓德添利货币B 详情 38.47 19.97 51.91% 3.99 10.38% - - 3.99 10.36%
26 004965 泓德致远混合A 详情 1,608.21 1,309.56 81.43% 163.70 10.18% - - 120.59 7.50%
27 004966 泓德致远混合C 详情 1,608.21 1,309.56 81.43% 163.70 10.18% - - 120.59 7.50%
28 005395 泓德臻远回报混合 详情 3,179.24 2,713.50 85.35% 452.25 14.23% - - - -
29 006336 泓德量化精选混合 详情 286.00 235.69 82.41% 39.28 13.73% - - - -
30 006606 泓德裕丰中短债债券A 详情 93.10 38.48 41.33% 12.83 13.78% - - 1.79 1.92%
31 006607 泓德裕丰中短债债券C 详情 93.10 38.48 41.33% 12.83 13.78% - - 1.79 1.92%
32 006608 泓德研究优选混合 详情 1,974.77 1,681.30 85.14% 280.22 14.19% - - - -
33 008545 泓德丰润三年持有期混合 详情 7,836.82 6,705.59 85.57% 1,117.60 14.26% - - - -
34 008724 泓德裕瑞三年定开债券 详情 83.43 47.96 57.49% 15.99 19.16% - - - -
35 009014 泓德睿泽混合 详情 8,058.11 6,894.17 85.56% 1,149.03 14.26% - - - -
36 009015 泓德睿享一年持有期混合A 详情 281.36 192.18 68.30% 48.05 17.08% - - 1.48 0.52%
37 009016 泓德睿享一年持有期混合C 详情 281.36 192.18 68.30% 48.05 17.08% - - 1.48 0.52%
38 009264 泓德瑞兴三年持有期混合 详情 6,918.03 5,916.70 85.53% 986.12 14.25% - - - -
39 010864 泓德卓远混合A 详情 4,148.85 3,100.01 74.72% 516.67 12.45% - - 518.03 12.49%
40 010865 泓德卓远混合C 详情 4,148.85 3,100.01 74.72% 516.67 12.45% - - 518.03 12.49%
41 011530 泓德优质治理灵活配置混合 详情 709.24 598.39 84.37% 99.73 14.06% - - - -
42 011781 泓德慧享混合A 详情 316.71 191.96 60.61% 47.99 15.15% - - 15.68 4.95%
43 011782 泓德慧享混合C 详情 316.71 191.96 60.61% 47.99 15.15% - - 15.68 4.95%
44 011783 泓德睿源三年持有期混合 详情 6,661.92 5,697.36 85.52% 949.56 14.25% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 1,072.66 896.21 83.55% 149.37 13.93% - - 15.27 1.42%
46 012108 泓德瑞嘉三年持有期混合C 详情 1,072.66 896.21 83.55% 149.37 13.93% - - 15.27 1.42%
47 012193 泓德睿诚混合A 详情 1,380.46 1,130.00 81.86% 188.33 13.64% - - 50.16 3.63%
48 012194 泓德睿诚混合C 详情 1,380.46 1,130.00 81.86% 188.33 13.64% - - 50.16 3.63%
49 013861 泓德产业升级混合A 详情 245.27 172.52 70.34% 28.75 11.72% - - 36.56 14.91%
50 013862 泓德产业升级混合C 详情 245.27 172.52 70.34% 28.75 11.72% - - 36.56 14.91%
51 501071 泓德丰泽混合(LOF) 详情 973.23 823.39 84.60% 137.23 14.10% - - - -
52 002740 泓德裕泽一年定开债券A 详情 0.00 - - - - - - - -
53 002741 泓德裕泽一年定开债券C 详情 0.00 - - - - - - - -
54 004196 泓德裕鑫一年定开债券A 详情 - - - - - - - - -
55 004197 泓德裕鑫一年定开债券C 详情 - - - - - - - - -

显示全部基金明细>>