泓德基金管理有限公司

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泓德基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 2,317.72 1,966.29 84.84% 327.71 14.14% - - - -
2 001357 泓德泓富混合A 详情 76.14 49.89 65.53% 10.69 14.04% - - 0.79 1.04%
3 001376 泓德泓富混合C 详情 76.14 49.89 65.53% 10.69 14.04% - - 0.79 1.04%
4 001500 泓德远见回报混合 详情 1,883.80 1,593.60 84.59% 265.60 14.10% - - - -
5 001695 泓德泓业混合 详情 139.08 103.58 74.47% 19.42 13.96% - - - -
6 001705 泓德战略转型股票 详情 1,583.91 1,338.52 84.51% 223.09 14.08% - - - -
7 002138 泓德裕泰债券A 详情 717.94 369.77 51.50% 120.18 16.74% - - 61.42 8.56%
8 002139 泓德裕泰债券C 详情 717.94 369.77 51.50% 120.18 16.74% - - 61.42 8.56%
9 002184 泓德泓利货币A 详情 33.89 14.48 42.74% 4.63 13.68% - - 1.05 3.10%
10 002185 泓德泓利货币B 详情 33.89 14.48 42.74% 4.63 13.68% - - 1.05 3.10%
11 002562 泓德泓益量化混合A 详情 289.40 230.69 79.71% 38.45 13.29% - - 0.22 0.07%
12 002563 泓德泓汇混合 详情 337.17 271.11 80.41% 45.18 13.40% - - - -
13 002734 泓德裕荣纯债债券A 详情 638.23 425.01 66.59% 92.09 14.43% - - 1.48 0.23%
14 002735 泓德裕荣纯债债券C 详情 638.23 425.01 66.59% 92.09 14.43% - - 1.48 0.23%
15 002736 泓德裕和纯债债券A 详情 701.52 204.01 29.08% 88.41 12.60% - - 6.69 0.95%
16 002737 泓德裕和纯债债券C 详情 701.52 204.01 29.08% 88.41 12.60% - - 6.69 0.95%
17 002738 泓德裕康债券A 详情 512.40 258.95 50.54% 56.11 10.95% - - 12.21 2.38%
18 002739 泓德裕康债券C 详情 512.40 258.95 50.54% 56.11 10.95% - - 12.21 2.38%
19 002742 泓德裕祥债券A 详情 629.92 391.96 62.22% 84.93 13.48% - - 3.53 0.56%
20 002743 泓德裕祥债券C 详情 629.92 391.96 62.22% 84.93 13.48% - - 3.53 0.56%
21 002801 泓德泓信混合 详情 316.32 248.38 78.52% 46.57 14.72% - - - -
22 002808 泓德优势领航混合 详情 2,793.60 2,374.08 84.98% 395.68 14.16% - - - -
23 002846 泓德泓华混合 详情 450.67 361.65 80.25% 67.81 15.05% - - - -
24 003997 泓德添利货币A 详情 1,270.56 664.07 52.27% 132.81 10.45% - - 438.83 34.54%
25 003998 泓德添利货币B 详情 1,270.56 664.07 52.27% 132.81 10.45% - - 438.83 34.54%
26 004965 泓德致远混合A 详情 1,721.20 1,492.85 86.73% 186.61 10.84% - - 16.12 0.94%
27 004966 泓德致远混合C 详情 1,721.20 1,492.85 86.73% 186.61 10.84% - - 16.12 0.94%
28 005395 泓德臻远回报混合 详情 2,954.60 2,511.26 85.00% 418.54 14.17% - - - -
29 006336 泓德量化精选混合 详情 259.18 204.82 79.03% 34.14 13.17% - - - -
30 006606 泓德裕丰中短债债券A 详情 126.21 35.33 27.99% 11.78 9.33% - - 1.45 1.15%
31 006607 泓德裕丰中短债债券C 详情 126.21 35.33 27.99% 11.78 9.33% - - 1.45 1.15%
32 006608 泓德研究优选混合 详情 3,161.55 2,687.27 85.00% 447.88 14.17% - - - -
33 008545 泓德丰润三年持有期混合 详情 2,905.57 2,468.00 84.94% 411.33 14.16% - - - -
34 008724 泓德裕瑞三年定开债券 详情 6,558.70 1,202.46 18.33% 400.82 6.11% - - - -
35 009014 泓德睿泽混合 详情 6,207.79 5,293.76 85.28% 882.29 14.21% - - - -
36 009015 泓德睿享一年持有期混合A 详情 80.13 49.49 61.76% 12.37 15.44% - - 2.18 2.71%
37 009016 泓德睿享一年持有期混合C 详情 80.13 49.49 61.76% 12.37 15.44% - - 2.18 2.71%
38 009264 泓德瑞兴三年持有期混合 详情 5,325.78 4,538.52 85.22% 756.42 14.20% - - - -
39 010864 泓德卓远混合A 详情 3,837.49 2,782.15 72.50% 463.69 12.08% - - 565.65 14.74%
40 010865 泓德卓远混合C 详情 3,837.49 2,782.15 72.50% 463.69 12.08% - - 565.65 14.74%
41 011530 泓德优质治理灵活配置混合 详情 707.37 589.98 83.40% 98.33 13.90% - - - -
42 011781 泓德慧享混合A 详情 305.60 179.15 58.62% 44.79 14.66% - - 0.10 0.03%
43 011782 泓德慧享混合C 详情 305.60 179.15 58.62% 44.79 14.66% - - 0.10 0.03%
44 011783 泓德睿源三年持有期混合 详情 6,704.77 5,717.89 85.28% 952.98 14.21% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 1,204.51 997.60 82.82% 166.27 13.80% - - 20.39 1.69%
46 012108 泓德瑞嘉三年持有期混合C 详情 1,204.51 997.60 82.82% 166.27 13.80% - - 20.39 1.69%
47 012193 泓德睿诚混合A 详情 1,213.59 978.01 80.59% 163.00 13.43% - - 51.13 4.21%
48 012194 泓德睿诚混合C 详情 1,213.59 978.01 80.59% 163.00 13.43% - - 51.13 4.21%
49 012481 泓德医疗创新混合发起式A 详情 12.36 9.46 76.56% 1.58 12.76% - - 0.25 2.05%
50 012482 泓德医疗创新混合发起式C 详情 12.36 9.46 76.56% 1.58 12.76% - - 0.25 2.05%
51 013861 泓德产业升级混合A 详情 153.36 93.11 60.71% 15.52 10.12% - - 32.08 20.92%
52 013862 泓德产业升级混合C 详情 153.36 93.11 60.71% 15.52 10.12% - - 32.08 20.92%
53 016574 泓德添利货币C 详情 1,270.56 664.07 52.27% 132.81 10.45% - - 438.83 34.54%
54 017542 泓德泓利货币C 详情 33.89 14.48 42.74% 4.63 13.68% - - 1.05 3.10%
55 017663 泓德汽车产业升级混合发起式A 详情 11.32 8.88 78.45% 1.48 13.07% - - 0.16 1.41%
56 017664 泓德汽车产业升级混合发起式C 详情 11.32 8.88 78.45% 1.48 13.07% - - 0.16 1.41%
57 017866 泓德高端装备混合发起式A 详情 21.28 16.44 77.26% 2.74 12.88% - - 1.30 6.11%
58 017867 泓德高端装备混合发起式C 详情 21.28 16.44 77.26% 2.74 12.88% - - 1.30 6.11%
59 018017 泓德裕盈三个月定开债券A 详情 130.42 48.84 37.45% 16.28 12.48% - - 0.01 0.01%
60 018018 泓德裕盈三个月定开债券C 详情 130.42 48.84 37.45% 16.28 12.48% - - 0.01 0.01%
61 018029 泓德新能源产业混合发起式A 详情 11.10 8.61 77.61% 1.44 12.93% - - 0.23 2.11%
62 018030 泓德新能源产业混合发起式C 详情 11.10 8.61 77.61% 1.44 12.93% - - 0.23 2.11%
63 018781 泓德添利货币E 详情 1,270.56 664.07 52.27% 132.81 10.45% - - 438.83 34.54%
64 018865 泓德数字经济混合发起式A 详情 15.50 12.39 79.89% 2.06 13.31% - - 0.25 1.64%
65 018866 泓德数字经济混合发起式C 详情 15.50 12.39 79.89% 2.06 13.31% - - 0.25 1.64%
66 019982 泓德智选启元混合A 详情 277.56 196.55 70.81% 24.57 8.85% - - 38.69 13.94%
67 019983 泓德智选启元混合C 详情 277.56 196.55 70.81% 24.57 8.85% - - 38.69 13.94%
68 020567 泓德智选启航混合A 详情 235.17 172.59 73.39% 28.76 12.23% - - 19.10 8.12%
69 020568 泓德智选启航混合C 详情 235.17 172.59 73.39% 28.76 12.23% - - 19.10 8.12%
70 022224 泓德智选领航混合A 详情 181.29 127.55 70.35% 15.94 8.79% - - 29.56 16.31%
71 022225 泓德智选领航混合C 详情 181.29 127.55 70.35% 15.94 8.79% - - 29.56 16.31%
72 022506 泓德裕泰债券D 详情 717.94 369.77 51.50% 120.18 16.74% - - 61.42 8.56%
73 022708 泓德泓益量化混合C 详情 289.40 230.69 79.71% 38.45 13.29% - - 0.22 0.07%
74 501071 泓德丰泽混合(LOF) 详情 327.41 262.97 80.32% 43.83 13.39% - - - -

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泓德基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 1,217.82 1,032.88 84.81% 172.15 14.14% - - - -
2 001357 泓德泓富混合A 详情 44.26 29.20 65.99% 6.26 14.14% - - 0.36 0.80%
3 001376 泓德泓富混合C 详情 44.26 29.20 65.99% 6.26 14.14% - - 0.36 0.80%
4 001500 泓德远见回报混合 详情 969.88 819.99 84.55% 136.67 14.09% - - - -
5 001695 泓德泓业混合 详情 104.99 79.92 76.12% 14.98 14.27% - - - -
6 001705 泓德战略转型股票 详情 774.61 653.58 84.38% 108.93 14.06% - - - -
7 002138 泓德裕泰债券A 详情 296.51 153.17 51.66% 49.78 16.79% - - 1.52 0.51%
8 002139 泓德裕泰债券C 详情 296.51 153.17 51.66% 49.78 16.79% - - 1.52 0.51%
9 002184 泓德泓利货币A 详情 17.01 7.27 42.75% 2.33 13.68% - - 0.58 3.39%
10 002185 泓德泓利货币B 详情 17.01 7.27 42.75% 2.33 13.68% - - 0.58 3.39%
11 002562 泓德泓益量化混合 详情 144.91 114.80 79.22% 19.13 13.20% - - - -
12 002563 泓德泓汇混合 详情 178.48 143.57 80.44% 23.93 13.41% - - - -
13 002734 泓德裕荣纯债债券A 详情 168.84 111.68 66.15% 24.20 14.33% - - 0.80 0.48%
14 002735 泓德裕荣纯债债券C 详情 168.84 111.68 66.15% 24.20 14.33% - - 0.80 0.48%
15 002736 泓德裕和纯债债券A 详情 345.58 100.18 28.99% 43.41 12.56% - - 4.08 1.18%
16 002737 泓德裕和纯债债券C 详情 345.58 100.18 28.99% 43.41 12.56% - - 4.08 1.18%
17 002738 泓德裕康债券A 详情 316.99 154.11 48.62% 33.39 10.53% - - 6.47 2.04%
18 002739 泓德裕康债券C 详情 316.99 154.11 48.62% 33.39 10.53% - - 6.47 2.04%
19 002742 泓德裕祥债券A 详情 373.42 230.62 61.76% 49.97 13.38% - - 1.90 0.51%
20 002743 泓德裕祥债券C 详情 373.42 230.62 61.76% 49.97 13.38% - - 1.90 0.51%
21 002801 泓德泓信混合 详情 196.66 156.10 79.37% 29.27 14.88% - - - -
22 002808 泓德优势领航混合 详情 1,446.60 1,228.91 84.95% 204.82 14.16% - - - -
23 002846 泓德泓华混合 详情 234.00 186.82 79.84% 35.03 14.97% - - - -
24 003997 泓德添利货币A 详情 670.43 342.09 51.03% 68.42 10.21% - - 241.99 36.09%
25 003998 泓德添利货币B 详情 670.43 342.09 51.03% 68.42 10.21% - - 241.99 36.09%
26 004965 泓德致远混合A 详情 888.92 770.25 86.65% 96.28 10.83% - - 8.55 0.96%
27 004966 泓德致远混合C 详情 888.92 770.25 86.65% 96.28 10.83% - - 8.55 0.96%
28 005395 泓德臻远回报混合 详情 1,507.39 1,281.52 85.02% 213.59 14.17% - - - -
29 006336 泓德量化精选混合 详情 140.64 111.07 78.97% 18.51 13.16% - - - -
30 006606 泓德裕丰中短债债券A 详情 64.78 18.06 27.87% 6.02 9.29% - - 0.98 1.52%
31 006607 泓德裕丰中短债债券C 详情 64.78 18.06 27.87% 6.02 9.29% - - 0.98 1.52%
32 006608 泓德研究优选混合 详情 1,709.24 1,453.48 85.04% 242.25 14.17% - - - -
33 008545 泓德丰润三年持有期混合 详情 1,515.07 1,287.15 84.96% 214.53 14.16% - - - -
34 008724 泓德裕瑞三年定开债券 详情 3,438.43 595.36 17.31% 198.45 5.77% - - - -
35 009014 泓德睿泽混合 详情 3,105.47 2,649.67 85.32% 441.61 14.22% - - - -
36 009015 泓德睿享一年持有期混合A 详情 42.94 26.14 60.87% 6.53 15.22% - - 1.07 2.50%
37 009016 泓德睿享一年持有期混合C 详情 42.94 26.14 60.87% 6.53 15.22% - - 1.07 2.50%
38 009264 泓德瑞兴三年持有期混合 详情 2,762.72 2,354.65 85.23% 392.44 14.20% - - - -
39 010864 泓德卓远混合A 详情 1,921.24 1,392.63 72.49% 232.11 12.08% - - 283.56 14.76%
40 010865 泓德卓远混合C 详情 1,921.24 1,392.63 72.49% 232.11 12.08% - - 283.56 14.76%
41 011530 泓德优质治理灵活配置混合 详情 355.16 295.78 83.28% 49.30 13.88% - - - -
42 011781 泓德慧享混合A 详情 149.19 87.79 58.84% 21.95 14.71% - - 0.02 0.01%
43 011782 泓德慧享混合C 详情 149.19 87.79 58.84% 21.95 14.71% - - 0.02 0.01%
44 011783 泓德睿源三年持有期混合 详情 3,596.73 3,069.84 85.35% 511.64 14.23% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 667.12 551.73 82.70% 91.96 13.78% - - 11.59 1.74%
46 012108 泓德瑞嘉三年持有期混合C 详情 667.12 551.73 82.70% 91.96 13.78% - - 11.59 1.74%
47 012193 泓德睿诚混合A 详情 611.92 492.88 80.55% 82.15 13.42% - - 25.99 4.25%
48 012194 泓德睿诚混合C 详情 611.92 492.88 80.55% 82.15 13.42% - - 25.99 4.25%
49 012481 泓德医疗创新混合发起式A 详情 6.11 4.47 73.18% 0.75 12.20% - - 0.03 0.56%
50 012482 泓德医疗创新混合发起式C 详情 6.11 4.47 73.18% 0.75 12.20% - - 0.03 0.56%
51 013861 泓德产业升级混合A 详情 77.56 46.03 59.34% 7.67 9.89% - - 16.50 21.27%
52 013862 泓德产业升级混合C 详情 77.56 46.03 59.34% 7.67 9.89% - - 16.50 21.27%
53 016574 泓德添利货币C 详情 670.43 342.09 51.03% 68.42 10.21% - - 241.99 36.09%
54 017542 泓德泓利货币C 详情 17.01 7.27 42.75% 2.33 13.68% - - 0.58 3.39%
55 017663 泓德汽车产业升级混合发起式A 详情 5.68 4.20 73.87% 0.70 12.31% - - 0.04 0.70%
56 017664 泓德汽车产业升级混合发起式C 详情 5.68 4.20 73.87% 0.70 12.31% - - 0.04 0.70%
57 017866 泓德高端装备混合发起式A 详情 11.24 8.15 72.48% 1.36 12.08% - - 0.74 6.59%
58 017867 泓德高端装备混合发起式C 详情 11.24 8.15 72.48% 1.36 12.08% - - 0.74 6.59%
59 018029 泓德新能源产业混合发起式A 详情 5.80 4.25 73.21% 0.71 12.20% - - 0.09 1.61%
60 018030 泓德新能源产业混合发起式C 详情 5.80 4.25 73.21% 0.71 12.20% - - 0.09 1.61%
61 018781 泓德添利货币E 详情 670.43 342.09 51.03% 68.42 10.21% - - 241.99 36.09%
62 018865 泓德数字经济混合发起式A 详情 7.83 5.77 73.70% 0.96 12.28% - - 0.10 1.31%
63 018866 泓德数字经济混合发起式C 详情 7.83 5.77 73.70% 0.96 12.28% - - 0.10 1.31%
64 019982 泓德智选启元混合A 详情 154.18 106.05 68.78% 13.26 8.60% - - 25.18 16.33%
65 019983 泓德智选启元混合C 详情 154.18 106.05 68.78% 13.26 8.60% - - 25.18 16.33%
66 020567 泓德智选启航混合A 详情 100.81 72.87 72.28% 12.14 12.05% - - 10.02 9.94%
67 020568 泓德智选启航混合C 详情 100.81 72.87 72.28% 12.14 12.05% - - 10.02 9.94%
68 501071 泓德丰泽混合(LOF) 详情 169.05 135.86 80.37% 22.64 13.40% - - - -

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