泓德基金管理有限公司
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泓德基金 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 | 001256 | 泓德优选成长混合 | 详情 | 4,031.17 | 3,433.24 | 85.17% | 572.21 | 14.19% | - | - | - | - |
2 | 001357 | 泓德泓富混合A | 详情 | 147.67 | 102.87 | 69.66% | 22.04 | 14.93% | - | - | 0.83 | 0.56% |
3 | 001376 | 泓德泓富混合C | 详情 | 147.67 | 102.87 | 69.66% | 22.04 | 14.93% | - | - | 0.83 | 0.56% |
4 | 001500 | 泓德远见回报混合 | 详情 | 3,057.54 | 2,597.75 | 84.96% | 432.96 | 14.16% | - | - | - | - |
5 | 001695 | 泓德泓业混合 | 详情 | 343.91 | 271.07 | 78.82% | 50.83 | 14.78% | - | - | - | - |
6 | 001705 | 泓德战略转型股票 | 详情 | 2,402.76 | 2,038.62 | 84.84% | 339.77 | 14.14% | - | - | - | - |
7 | 002138 | 泓德裕泰债券A | 详情 | 746.83 | 444.74 | 59.55% | 144.54 | 19.35% | - | - | 5.52 | 0.74% |
8 | 002139 | 泓德裕泰债券C | 详情 | 746.83 | 444.74 | 59.55% | 144.54 | 19.35% | - | - | 5.52 | 0.74% |
9 | 002184 | 泓德泓利货币A | 详情 | 40.34 | 18.70 | 46.37% | 5.99 | 14.84% | - | - | 1.40 | 3.47% |
10 | 002185 | 泓德泓利货币B | 详情 | 40.34 | 18.70 | 46.37% | 5.99 | 14.84% | - | - | 1.40 | 3.47% |
11 | 002562 | 泓德泓益量化混合 | 详情 | 393.71 | 322.43 | 81.89% | 46.22 | 11.74% | - | - | - | - |
12 | 002563 | 泓德泓汇混合 | 详情 | 708.85 | 601.75 | 84.89% | 84.95 | 11.98% | - | - | - | - |
13 | 002734 | 泓德裕荣纯债债券A | 详情 | 262.05 | 159.81 | 60.98% | 34.63 | 13.21% | - | - | 0.64 | 0.24% |
14 | 002735 | 泓德裕荣纯债债券C | 详情 | 262.05 | 159.81 | 60.98% | 34.63 | 13.21% | - | - | 0.64 | 0.24% |
15 | 002736 | 泓德裕和纯债债券A | 详情 | 555.82 | 160.31 | 28.84% | 69.47 | 12.50% | - | - | 4.29 | 0.77% |
16 | 002737 | 泓德裕和纯债债券C | 详情 | 555.82 | 160.31 | 28.84% | 69.47 | 12.50% | - | - | 4.29 | 0.77% |
17 | 002738 | 泓德裕康债券A | 详情 | 1,410.52 | 765.53 | 54.27% | 165.87 | 11.76% | - | - | 17.06 | 1.21% |
18 | 002739 | 泓德裕康债券C | 详情 | 1,410.52 | 765.53 | 54.27% | 165.87 | 11.76% | - | - | 17.06 | 1.21% |
19 | 002742 | 泓德裕祥债券A | 详情 | 1,211.94 | 768.23 | 63.39% | 166.45 | 13.73% | - | - | 15.71 | 1.30% |
20 | 002743 | 泓德裕祥债券C | 详情 | 1,211.94 | 768.23 | 63.39% | 166.45 | 13.73% | - | - | 15.71 | 1.30% |
21 | 002801 | 泓德泓信混合 | 详情 | 248.83 | 191.00 | 76.76% | 35.81 | 14.39% | - | - | - | - |
22 | 002808 | 泓德优势领航混合 | 详情 | 5,175.10 | 4,412.19 | 85.26% | 735.37 | 14.21% | - | - | - | - |
23 | 002846 | 泓德泓华混合 | 详情 | 641.71 | 520.07 | 81.04% | 97.51 | 15.20% | - | - | - | - |
24 | 003997 | 泓德添利货币A | 详情 | 924.60 | 438.61 | 47.44% | 87.72 | 9.49% | - | - | 362.80 | 39.24% |
25 | 003998 | 泓德添利货币B | 详情 | 924.60 | 438.61 | 47.44% | 87.72 | 9.49% | - | - | 362.80 | 39.24% |
26 | 004965 | 泓德致远混合A | 详情 | 2,382.75 | 1,972.01 | 82.76% | 246.50 | 10.35% | - | - | 136.04 | 5.71% |
27 | 004966 | 泓德致远混合C | 详情 | 2,382.75 | 1,972.01 | 82.76% | 246.50 | 10.35% | - | - | 136.04 | 5.71% |
28 | 005395 | 泓德臻远回报混合 | 详情 | 4,825.69 | 4,113.22 | 85.24% | 685.54 | 14.21% | - | - | - | - |
29 | 006336 | 泓德量化精选混合 | 详情 | 424.37 | 344.64 | 81.21% | 57.44 | 13.54% | - | - | - | - |
30 | 006606 | 泓德裕丰中短债债券A | 详情 | 157.92 | 42.30 | 26.79% | 14.10 | 8.93% | - | - | 3.08 | 1.95% |
31 | 006607 | 泓德裕丰中短债债券C | 详情 | 157.92 | 42.30 | 26.79% | 14.10 | 8.93% | - | - | 3.08 | 1.95% |
32 | 006608 | 泓德研究优选混合 | 详情 | 4,328.40 | 3,686.97 | 85.18% | 614.49 | 14.20% | - | - | - | - |
33 | 008545 | 泓德丰润三年持有期混合 | 详情 | 6,593.13 | 5,625.05 | 85.32% | 937.51 | 14.22% | - | - | - | - |
34 | 008724 | 泓德裕瑞三年定开债券 | 详情 | 3,449.19 | 954.52 | 27.67% | 318.17 | 9.22% | - | - | - | - |
35 | 009014 | 泓德睿泽混合 | 详情 | 10,383.08 | 8,874.13 | 85.47% | 1,479.02 | 14.24% | - | - | - | - |
36 | 009015 | 泓德睿享一年持有期混合A | 详情 | 127.43 | 75.91 | 59.57% | 18.98 | 14.89% | - | - | 1.84 | 1.44% |
37 | 009016 | 泓德睿享一年持有期混合C | 详情 | 127.43 | 75.91 | 59.57% | 18.98 | 14.89% | - | - | 1.84 | 1.44% |
38 | 009264 | 泓德瑞兴三年持有期混合 | 详情 | 11,270.35 | 9,629.74 | 85.44% | 1,604.96 | 14.24% | - | - | - | - |
39 | 010864 | 泓德卓远混合A | 详情 | 6,002.75 | 4,449.68 | 74.13% | 741.61 | 12.35% | - | - | 783.14 | 13.05% |
40 | 010865 | 泓德卓远混合C | 详情 | 6,002.75 | 4,449.68 | 74.13% | 741.61 | 12.35% | - | - | 783.14 | 13.05% |
41 | 011530 | 泓德优质治理灵活配置混合 | 详情 | 972.83 | 814.71 | 83.75% | 135.78 | 13.96% | - | - | - | - |
42 | 011781 | 泓德慧享混合A | 详情 | 414.30 | 224.82 | 54.26% | 56.21 | 13.57% | - | - | 0.06 | 0.02% |
43 | 011782 | 泓德慧享混合C | 详情 | 414.30 | 224.82 | 54.26% | 56.21 | 13.57% | - | - | 0.06 | 0.02% |
44 | 011783 | 泓德睿源三年持有期混合 | 详情 | 10,599.79 | 9,059.36 | 85.47% | 1,509.89 | 14.24% | - | - | - | - |
45 | 012107 | 泓德瑞嘉三年持有期混合A | 详情 | 1,964.01 | 1,637.37 | 83.37% | 272.90 | 13.89% | - | - | 29.94 | 1.52% |
46 | 012108 | 泓德瑞嘉三年持有期混合C | 详情 | 1,964.01 | 1,637.37 | 83.37% | 272.90 | 13.89% | - | - | 29.94 | 1.52% |
47 | 012193 | 泓德睿诚混合A | 详情 | 2,012.95 | 1,640.68 | 81.51% | 273.45 | 13.58% | - | - | 74.89 | 3.72% |
48 | 012194 | 泓德睿诚混合C | 详情 | 2,012.95 | 1,640.68 | 81.51% | 273.45 | 13.58% | - | - | 74.89 | 3.72% |
49 | 012481 | 泓德医疗创新混合发起式A | 详情 | 25.19 | 11.07 | 43.95% | 1.85 | 7.33% | - | - | 0.07 | 0.28% |
50 | 012482 | 泓德医疗创新混合发起式C | 详情 | 25.19 | 11.07 | 43.95% | 1.85 | 7.33% | - | - | 0.07 | 0.28% |
51 | 013861 | 泓德产业升级混合A | 详情 | 289.79 | 185.87 | 64.14% | 30.98 | 10.69% | - | - | 55.15 | 19.03% |
52 | 013862 | 泓德产业升级混合C | 详情 | 289.79 | 185.87 | 64.14% | 30.98 | 10.69% | - | - | 55.15 | 19.03% |
53 | 016574 | 泓德添利货币C | 详情 | 924.60 | 438.61 | 47.44% | 87.72 | 9.49% | - | - | 362.80 | 39.24% |
54 | 017542 | 泓德泓利货币C | 详情 | 40.34 | 18.70 | 46.37% | 5.99 | 14.84% | - | - | 1.40 | 3.47% |
55 | 017663 | 泓德汽车产业升级混合发起式A | 详情 | 26.56 | 11.56 | 43.50% | 1.93 | 7.25% | - | - | 0.04 | 0.16% |
56 | 017664 | 泓德汽车产业升级混合发起式C | 详情 | 26.56 | 11.56 | 43.50% | 1.93 | 7.25% | - | - | 0.04 | 0.16% |
57 | 017866 | 泓德高端装备混合发起式A | 详情 | 18.19 | 8.46 | 46.51% | 1.41 | 7.75% | - | - | 0.28 | 1.53% |
58 | 017867 | 泓德高端装备混合发起式C | 详情 | 18.19 | 8.46 | 46.51% | 1.41 | 7.75% | - | - | 0.28 | 1.53% |
59 | 018029 | 泓德新能源产业混合发起式A | 详情 | 21.57 | 8.98 | 41.64% | 1.50 | 6.94% | - | - | 0.04 | 0.18% |
60 | 018030 | 泓德新能源产业混合发起式C | 详情 | 21.57 | 8.98 | 41.64% | 1.50 | 6.94% | - | - | 0.04 | 0.18% |
61 | 018781 | 泓德添利货币E | 详情 | 924.60 | 438.61 | 47.44% | 87.72 | 9.49% | - | - | 362.80 | 39.24% |
62 | 018865 | 泓德数字经济混合发起式A | 详情 | 9.54 | 3.84 | 40.31% | 0.64 | 6.72% | - | - | 0.01 | 0.12% |
63 | 018866 | 泓德数字经济混合发起式C | 详情 | 9.54 | 3.84 | 40.31% | 0.64 | 6.72% | - | - | 0.01 | 0.12% |
64 | 501071 | 泓德丰泽混合(LOF) | 详情 | 549.91 | 453.31 | 82.43% | 75.55 | 13.74% | - | - | - | - |
泓德基金 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 | 001256 | 泓德优选成长混合 | 详情 | 2,168.33 | 1,847.62 | 85.21% | 307.94 | 14.20% | - | - | - | - |
2 | 001357 | 泓德泓富混合A | 详情 | 87.56 | 62.46 | 71.34% | 13.39 | 15.29% | - | - | 0.46 | 0.52% |
3 | 001376 | 泓德泓富混合C | 详情 | 87.56 | 62.46 | 71.34% | 13.39 | 15.29% | - | - | 0.46 | 0.52% |
4 | 001500 | 泓德远见回报混合 | 详情 | 1,792.42 | 1,524.81 | 85.07% | 254.14 | 14.18% | - | - | - | - |
5 | 001695 | 泓德泓业混合 | 详情 | 123.33 | 95.06 | 77.08% | 17.82 | 14.45% | - | - | - | - |
6 | 001705 | 泓德战略转型股票 | 详情 | 1,413.54 | 1,201.26 | 84.98% | 200.21 | 14.16% | - | - | - | - |
7 | 002138 | 泓德裕泰债券A | 详情 | 418.87 | 246.07 | 58.75% | 79.97 | 19.09% | - | - | 3.62 | 0.86% |
8 | 002139 | 泓德裕泰债券C | 详情 | 418.87 | 246.07 | 58.75% | 79.97 | 19.09% | - | - | 3.62 | 0.86% |
9 | 002184 | 泓德泓利货币A | 详情 | 25.62 | 10.76 | 42.00% | 3.44 | 13.44% | - | - | 0.86 | 3.38% |
10 | 002185 | 泓德泓利货币B | 详情 | 25.62 | 10.76 | 42.00% | 3.44 | 13.44% | - | - | 0.86 | 3.38% |
11 | 002562 | 泓德泓益量化混合 | 详情 | 222.90 | 184.37 | 82.71% | 24.58 | 11.03% | - | - | - | - |
12 | 002563 | 泓德泓汇混合 | 详情 | 455.09 | 391.88 | 86.11% | 52.25 | 11.48% | - | - | - | - |
13 | 002734 | 泓德裕荣纯债债券A | 详情 | 136.68 | 92.23 | 67.48% | 19.98 | 14.62% | - | - | 0.31 | 0.22% |
14 | 002735 | 泓德裕荣纯债债券C | 详情 | 136.68 | 92.23 | 67.48% | 19.98 | 14.62% | - | - | 0.31 | 0.22% |
15 | 002736 | 泓德裕和纯债债券A | 详情 | 324.83 | 100.19 | 30.84% | 43.42 | 13.37% | - | - | 3.30 | 1.02% |
16 | 002737 | 泓德裕和纯债债券C | 详情 | 324.83 | 100.19 | 30.84% | 43.42 | 13.37% | - | - | 3.30 | 1.02% |
17 | 002738 | 泓德裕康债券A | 详情 | 999.83 | 529.86 | 53.00% | 114.80 | 11.48% | - | - | 9.18 | 0.92% |
18 | 002739 | 泓德裕康债券C | 详情 | 999.83 | 529.86 | 53.00% | 114.80 | 11.48% | - | - | 9.18 | 0.92% |
19 | 002742 | 泓德裕祥债券A | 详情 | 685.91 | 445.49 | 64.95% | 96.52 | 14.07% | - | - | 10.23 | 1.49% |
20 | 002743 | 泓德裕祥债券C | 详情 | 685.91 | 445.49 | 64.95% | 96.52 | 14.07% | - | - | 10.23 | 1.49% |
21 | 002801 | 泓德泓信混合 | 详情 | 83.75 | 61.74 | 73.72% | 11.58 | 13.82% | - | - | - | - |
22 | 002808 | 泓德优势领航混合 | 详情 | 2,924.53 | 2,495.72 | 85.34% | 415.95 | 14.22% | - | - | - | - |
23 | 002846 | 泓德泓华混合 | 详情 | 342.72 | 278.52 | 81.27% | 52.22 | 15.24% | - | - | - | - |
24 | 003997 | 泓德添利货币A | 详情 | 344.34 | 159.18 | 46.23% | 31.84 | 9.25% | - | - | 137.98 | 40.07% |
25 | 003998 | 泓德添利货币B | 详情 | 344.34 | 159.18 | 46.23% | 31.84 | 9.25% | - | - | 137.98 | 40.07% |
26 | 004965 | 泓德致远混合A | 详情 | 1,306.78 | 1,064.38 | 81.45% | 133.05 | 10.18% | - | - | 95.37 | 7.30% |
27 | 004966 | 泓德致远混合C | 详情 | 1,306.78 | 1,064.38 | 81.45% | 133.05 | 10.18% | - | - | 95.37 | 7.30% |
28 | 005395 | 泓德臻远回报混合 | 详情 | 2,830.63 | 2,415.16 | 85.32% | 402.53 | 14.22% | - | - | - | - |
29 | 006336 | 泓德量化精选混合 | 详情 | 237.24 | 193.92 | 81.74% | 32.32 | 13.62% | - | - | - | - |
30 | 006606 | 泓德裕丰中短债债券A | 详情 | 94.76 | 23.90 | 25.22% | 7.97 | 8.41% | - | - | 1.75 | 1.85% |
31 | 006607 | 泓德裕丰中短债债券C | 详情 | 94.76 | 23.90 | 25.22% | 7.97 | 8.41% | - | - | 1.75 | 1.85% |
32 | 006608 | 泓德研究优选混合 | 详情 | 2,180.81 | 1,857.69 | 85.18% | 309.61 | 14.20% | - | - | - | - |
33 | 008545 | 泓德丰润三年持有期混合 | 详情 | 4,214.72 | 3,599.32 | 85.40% | 599.89 | 14.23% | - | - | - | - |
34 | 008724 | 泓德裕瑞三年定开债券 | 详情 | 388.64 | 288.51 | 74.24% | 96.17 | 24.75% | - | - | - | - |
35 | 009014 | 泓德睿泽混合 | 详情 | 6,169.55 | 5,275.92 | 85.52% | 879.32 | 14.25% | - | - | - | - |
36 | 009015 | 泓德睿享一年持有期混合A | 详情 | 89.60 | 51.26 | 57.21% | 12.81 | 14.30% | - | - | 0.95 | 1.06% |
37 | 009016 | 泓德睿享一年持有期混合C | 详情 | 89.60 | 51.26 | 57.21% | 12.81 | 14.30% | - | - | 0.95 | 1.06% |
38 | 009264 | 泓德瑞兴三年持有期混合 | 详情 | 7,081.43 | 6,056.96 | 85.53% | 1,009.49 | 14.26% | - | - | - | - |
39 | 010864 | 泓德卓远混合A | 详情 | 3,500.44 | 2,619.13 | 74.82% | 436.52 | 12.47% | - | - | 431.22 | 12.32% |
40 | 010865 | 泓德卓远混合C | 详情 | 3,500.44 | 2,619.13 | 74.82% | 436.52 | 12.47% | - | - | 431.22 | 12.32% |
41 | 011530 | 泓德优质治理灵活配置混合 | 详情 | 570.95 | 479.88 | 84.05% | 79.98 | 14.01% | - | - | - | - |
42 | 011781 | 泓德慧享混合A | 详情 | 238.30 | 130.44 | 54.74% | 32.61 | 13.68% | - | - | 0.04 | 0.01% |
43 | 011782 | 泓德慧享混合C | 详情 | 238.30 | 130.44 | 54.74% | 32.61 | 13.68% | - | - | 0.04 | 0.01% |
44 | 011783 | 泓德睿源三年持有期混合 | 详情 | 6,055.50 | 5,177.97 | 85.51% | 863.00 | 14.25% | - | - | - | - |
45 | 012107 | 泓德瑞嘉三年持有期混合A | 详情 | 1,103.57 | 922.36 | 83.58% | 153.73 | 13.93% | - | - | 15.68 | 1.42% |
46 | 012108 | 泓德瑞嘉三年持有期混合C | 详情 | 1,103.57 | 922.36 | 83.58% | 153.73 | 13.93% | - | - | 15.68 | 1.42% |
47 | 012193 | 泓德睿诚混合A | 详情 | 1,184.02 | 969.29 | 81.86% | 161.55 | 13.64% | - | - | 41.30 | 3.49% |
48 | 012194 | 泓德睿诚混合C | 详情 | 1,184.02 | 969.29 | 81.86% | 161.55 | 13.64% | - | - | 41.30 | 3.49% |
49 | 012481 | 泓德医疗创新一年封闭混合发起式A | 详情 | 12.99 | 5.37 | 41.32% | 0.89 | 6.89% | - | - | 0.03 | 0.24% |
50 | 012482 | 泓德医疗创新一年封闭混合发起式C | 详情 | 12.99 | 5.37 | 41.32% | 0.89 | 6.89% | - | - | 0.03 | 0.24% |
51 | 013861 | 泓德产业升级混合A | 详情 | 179.63 | 118.84 | 66.16% | 19.81 | 11.03% | - | - | 32.01 | 17.82% |
52 | 013862 | 泓德产业升级混合C | 详情 | 179.63 | 118.84 | 66.16% | 19.81 | 11.03% | - | - | 32.01 | 17.82% |
53 | 016574 | 泓德添利货币C | 详情 | 344.34 | 159.18 | 46.23% | 31.84 | 9.25% | - | - | 137.98 | 40.07% |
54 | 017542 | 泓德泓利货币C | 详情 | 25.62 | 10.76 | 42.00% | 3.44 | 13.44% | - | - | 0.86 | 3.38% |
55 | 017663 | 泓德汽车产业升级混合发起式A | 详情 | 15.42 | 6.28 | 40.72% | 1.05 | 6.79% | - | - | 0.02 | 0.10% |
56 | 017664 | 泓德汽车产业升级混合发起式C | 详情 | 15.42 | 6.28 | 40.72% | 1.05 | 6.79% | - | - | 0.02 | 0.10% |
57 | 018029 | 泓德新能源产业混合发起式A | 详情 | 9.75 | 3.82 | 39.20% | 0.64 | 6.53% | - | - | 0.00 | 0.02% |
58 | 018030 | 泓德新能源产业混合发起式C | 详情 | 9.75 | 3.82 | 39.20% | 0.64 | 6.53% | - | - | 0.00 | 0.02% |
59 | 501071 | 泓德丰泽混合(LOF) | 详情 | 328.52 | 272.75 | 83.02% | 45.46 | 13.84% | - | - | - | - |