恒生前海基金管理有限公司
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恒生前海基金 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 | 004332 | 恒生沪港深新兴产业精选混合 | 详情 | 83.00 | 61.69 | 74.32% | 10.28 | 12.39% | - | - | - | - |
2 | 006535 | 恒生前海恒锦裕利A | 详情 | 121.13 | 76.68 | 63.30% | 9.58 | 7.91% | - | - | 5.09 | 4.20% |
3 | 006536 | 恒生前海恒锦裕利C | 详情 | 121.13 | 76.68 | 63.30% | 9.58 | 7.91% | - | - | 5.09 | 4.20% |
4 | 006537 | 恒生前海港股通精选混合 | 详情 | 168.47 | 132.55 | 78.68% | 22.09 | 13.11% | - | - | - | - |
5 | 007277 | 恒生前海消费升级混合 | 详情 | 84.44 | 61.48 | 72.81% | 10.25 | 12.13% | - | - | - | - |
6 | 007941 | 恒生前海恒扬纯债债券A | 详情 | 532.02 | 302.31 | 56.82% | 100.77 | 18.94% | - | - | 10.75 | 2.02% |
7 | 007942 | 恒生前海恒扬纯债债券C | 详情 | 532.02 | 302.31 | 56.82% | 100.77 | 18.94% | - | - | 10.75 | 2.02% |
8 | 009301 | 恒生前海短债债券A | 详情 | 395.87 | 170.56 | 43.08% | 42.64 | 10.77% | - | - | 27.21 | 6.87% |
9 | 009302 | 恒生前海短债债券C | 详情 | 395.87 | 170.56 | 43.08% | 42.64 | 10.77% | - | - | 27.21 | 6.87% |
10 | 009303 | 恒生前海恒颐五年定开债A | 详情 | 5,447.45 | 392.11 | 7.20% | 130.70 | 2.40% | - | - | 0.00 | 0.00% |
11 | 009304 | 恒生前海恒颐五年定开债C | 详情 | 5,447.45 | 392.11 | 7.20% | 130.70 | 2.40% | - | - | 0.00 | 0.00% |
12 | 013202 | 恒生前海恒祥纯债债券A | 详情 | 323.17 | 197.34 | 61.07% | 65.78 | 20.36% | - | - | 0.47 | 0.15% |
13 | 013203 | 恒生前海恒祥纯债债券C | 详情 | 323.17 | 197.34 | 61.07% | 65.78 | 20.36% | - | - | 0.47 | 0.15% |
14 | 013204 | 恒生前海恒源天利债券A | 详情 | 219.23 | 75.77 | 34.56% | 25.26 | 11.52% | - | - | 6.00 | 2.74% |
15 | 013205 | 恒生前海恒源天利债券C | 详情 | 219.23 | 75.77 | 34.56% | 25.26 | 11.52% | - | - | 6.00 | 2.74% |
16 | 013383 | 恒生前海高端制造混合A | 详情 | 34.61 | 19.92 | 57.55% | 3.32 | 9.59% | - | - | 1.43 | 4.14% |
17 | 013384 | 恒生前海高端制造混合C | 详情 | 34.61 | 19.92 | 57.55% | 3.32 | 9.59% | - | - | 1.43 | 4.14% |
18 | 014712 | 恒生前海恒裕债券A | 详情 | 478.97 | 122.14 | 25.50% | 20.36 | 4.25% | - | - | 0.08 | 0.02% |
19 | 014713 | 恒生前海恒裕债券C | 详情 | 478.97 | 122.14 | 25.50% | 20.36 | 4.25% | - | - | 0.08 | 0.02% |
20 | 014742 | 恒生前海恒源嘉利债券A | 详情 | 339.32 | 152.62 | 44.98% | 40.70 | 11.99% | - | - | 0.10 | 0.03% |
21 | 014743 | 恒生前海恒源嘉利债券C | 详情 | 339.32 | 152.62 | 44.98% | 40.70 | 11.99% | - | - | 0.10 | 0.03% |
22 | 014744 | 恒生前海兴享混合A | 详情 | 18.99 | 6.81 | 35.84% | 1.70 | 8.96% | - | - | 2.78 | 14.64% |
23 | 014745 | 恒生前海兴享混合C | 详情 | 18.99 | 6.81 | 35.84% | 1.70 | 8.96% | - | - | 2.78 | 14.64% |
24 | 015331 | 恒生前海恒利纯债A | 详情 | 445.93 | 152.73 | 34.25% | 40.73 | 9.13% | - | - | 0.21 | 0.05% |
25 | 015332 | 恒生前海恒利纯债C | 详情 | 445.93 | 152.73 | 34.25% | 40.73 | 9.13% | - | - | 0.21 | 0.05% |
26 | 016193 | 恒生前海恒悦纯债A | 详情 | 452.97 | 243.83 | 53.83% | 81.28 | 17.94% | - | - | 0.00 | 0.00% |
27 | 016194 | 恒生前海恒悦纯债C | 详情 | 452.97 | 243.83 | 53.83% | 81.28 | 17.94% | - | - | 0.00 | 0.00% |
28 | 016359 | 恒生前海恒源丰利债券A | 详情 | 662.62 | 412.10 | 62.19% | 68.68 | 10.37% | - | - | 132.29 | 19.97% |
29 | 016360 | 恒生前海恒源丰利债券C | 详情 | 662.62 | 412.10 | 62.19% | 68.68 | 10.37% | - | - | 132.29 | 19.97% |
30 | 018496 | 恒生前海恒润纯债A | 详情 | 64.57 | 24.58 | 38.06% | 6.55 | 10.15% | - | - | 2.37 | 3.67% |
31 | 018497 | 恒生前海恒润纯债C | 详情 | 64.57 | 24.58 | 38.06% | 6.55 | 10.15% | - | - | 2.37 | 3.67% |
32 | 018566 | 恒生前海恒源泓利债券A | 详情 | 1,040.26 | 504.08 | 48.46% | 168.03 | 16.15% | - | - | 168.01 | 16.15% |
33 | 018567 | 恒生前海恒源泓利债券C | 详情 | 1,040.26 | 504.08 | 48.46% | 168.03 | 16.15% | - | - | 168.01 | 16.15% |
34 | 008407 | 恒生沪深港通细分行业龙头A | 详情 | 0.61 | - | - | - | - | - | - | - | - |
35 | 008408 | 恒生沪深港通细分行业龙头C | 详情 | 0.61 | - | - | - | - | - | - | - | - |
36 | 005702 | 恒生前海港股通高股息指数 | 详情 | 0.43 | - | - | - | - | - | - | - | - |
恒生前海基金 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 | 004332 | 恒生沪港深新兴产业精选混合 | 详情 | 45.99 | 34.70 | 75.45% | 5.78 | 12.57% | - | - | - | - |
2 | 005702 | 恒生前海港股通高股息指数 | 详情 | 21.10 | 11.87 | 56.25% | 1.78 | 8.44% | - | - | - | - |
3 | 006535 | 恒生前海恒锦裕利A | 详情 | 50.36 | 33.10 | 65.73% | 4.14 | 8.22% | - | - | 0.84 | 1.67% |
4 | 006536 | 恒生前海恒锦裕利C | 详情 | 50.36 | 33.10 | 65.73% | 4.14 | 8.22% | - | - | 0.84 | 1.67% |
5 | 006537 | 恒生前海港股通精选混合 | 详情 | 92.78 | 71.91 | 77.51% | 11.98 | 12.92% | - | - | - | - |
6 | 007277 | 恒生前海消费升级混合 | 详情 | 44.50 | 34.21 | 76.87% | 5.70 | 12.81% | - | - | - | - |
7 | 007941 | 恒生前海恒扬纯债债券A | 详情 | 275.13 | 139.17 | 50.59% | 46.39 | 16.86% | - | - | 6.68 | 2.43% |
8 | 007942 | 恒生前海恒扬纯债债券C | 详情 | 275.13 | 139.17 | 50.59% | 46.39 | 16.86% | - | - | 6.68 | 2.43% |
9 | 008407 | 恒生沪深港通细分行业龙头A | 详情 | 30.72 | 16.55 | 53.88% | 2.48 | 8.08% | - | - | 1.12 | 3.64% |
10 | 008408 | 恒生沪深港通细分行业龙头C | 详情 | 30.72 | 16.55 | 53.88% | 2.48 | 8.08% | - | - | 1.12 | 3.64% |
11 | 009301 | 恒生前海短债债券A | 详情 | 174.25 | 70.63 | 40.53% | 17.66 | 10.13% | - | - | 10.95 | 6.29% |
12 | 009302 | 恒生前海短债债券C | 详情 | 174.25 | 70.63 | 40.53% | 17.66 | 10.13% | - | - | 10.95 | 6.29% |
13 | 009303 | 恒生前海恒颐五年定开债A | 详情 | 2,595.79 | 194.45 | 7.49% | 64.82 | 2.50% | - | - | 0.00 | 0.00% |
14 | 009304 | 恒生前海恒颐五年定开债C | 详情 | 2,595.79 | 194.45 | 7.49% | 64.82 | 2.50% | - | - | 0.00 | 0.00% |
15 | 013202 | 恒生前海恒祥纯债债券A | 详情 | 163.94 | 98.34 | 59.99% | 32.78 | 20.00% | - | - | 0.33 | 0.20% |
16 | 013203 | 恒生前海恒祥纯债债券C | 详情 | 163.94 | 98.34 | 59.99% | 32.78 | 20.00% | - | - | 0.33 | 0.20% |
17 | 013204 | 恒生前海恒源天利债券A | 详情 | 68.86 | 23.62 | 34.30% | 7.87 | 11.43% | - | - | 0.83 | 1.20% |
18 | 013205 | 恒生前海恒源天利债券C | 详情 | 68.86 | 23.62 | 34.30% | 7.87 | 11.43% | - | - | 0.83 | 1.20% |
19 | 013383 | 恒生前海高端制造混合A | 详情 | 16.44 | 11.26 | 68.48% | 1.88 | 11.41% | - | - | 0.82 | 5.01% |
20 | 013384 | 恒生前海高端制造混合C | 详情 | 16.44 | 11.26 | 68.48% | 1.88 | 11.41% | - | - | 0.82 | 5.01% |
21 | 014712 | 恒生前海恒裕债券A | 详情 | 246.42 | 60.69 | 24.63% | 10.12 | 4.10% | - | - | 0.05 | 0.02% |
22 | 014713 | 恒生前海恒裕债券C | 详情 | 246.42 | 60.69 | 24.63% | 10.12 | 4.10% | - | - | 0.05 | 0.02% |
23 | 014742 | 恒生前海恒源嘉利债券A | 详情 | 165.15 | 75.05 | 45.44% | 20.01 | 12.12% | - | - | 0.05 | 0.03% |
24 | 014743 | 恒生前海恒源嘉利债券C | 详情 | 165.15 | 75.05 | 45.44% | 20.01 | 12.12% | - | - | 0.05 | 0.03% |
25 | 014744 | 恒生前海兴享混合A | 详情 | 5.59 | 1.98 | 35.47% | 0.50 | 8.87% | - | - | 0.81 | 14.47% |
26 | 014745 | 恒生前海兴享混合C | 详情 | 5.59 | 1.98 | 35.47% | 0.50 | 8.87% | - | - | 0.81 | 14.47% |
27 | 015331 | 恒生前海恒利纯债A | 详情 | 233.40 | 75.82 | 32.48% | 20.22 | 8.66% | - | - | 0.19 | 0.08% |
28 | 015332 | 恒生前海恒利纯债C | 详情 | 233.40 | 75.82 | 32.48% | 20.22 | 8.66% | - | - | 0.19 | 0.08% |
29 | 016193 | 恒生前海恒悦纯债A | 详情 | 207.58 | 119.98 | 57.80% | 39.99 | 19.27% | - | - | 0.00 | 0.00% |
30 | 016194 | 恒生前海恒悦纯债C | 详情 | 207.58 | 119.98 | 57.80% | 39.99 | 19.27% | - | - | 0.00 | 0.00% |
31 | 016359 | 恒生前海恒源丰利债券A | 详情 | 487.38 | 304.85 | 62.55% | 50.81 | 10.42% | - | - | 99.09 | 20.33% |
32 | 016360 | 恒生前海恒源丰利债券C | 详情 | 487.38 | 304.85 | 62.55% | 50.81 | 10.42% | - | - | 99.09 | 20.33% |