泓德基金管理有限公司

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泓德基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 1,569.19 1,324.62 84.41% 220.77 14.07% - - - -
2 001357 泓德泓富混合A 详情 65.85 39.96 60.68% 8.56 13.00% - - 2.66 4.04%
3 001376 泓德泓富混合C 详情 65.85 39.96 60.68% 8.56 13.00% - - 2.66 4.04%
4 001500 泓德远见回报混合 详情 1,696.86 1,433.07 84.45% 238.85 14.08% - - - -
5 001695 泓德泓业混合 详情 70.13 46.63 66.49% 8.74 12.47% - - - -
6 001705 泓德战略转型股票 详情 1,404.39 1,184.47 84.34% 197.41 14.06% - - - -
7 002138 泓德裕泰债券A 详情 728.97 379.94 52.12% 123.48 16.94% - - 97.68 13.40%
8 002139 泓德裕泰债券C 详情 728.97 379.94 52.12% 123.48 16.94% - - 97.68 13.40%
9 002184 泓德泓利货币A 详情 33.30 14.41 43.27% 4.61 13.85% - - 0.88 2.64%
10 002185 泓德泓利货币B 详情 33.30 14.41 43.27% 4.61 13.85% - - 0.88 2.64%
11 002562 泓德泓益量化混合A 详情 518.32 400.21 77.21% 66.70 12.87% - - 30.52 5.89%
12 002563 泓德泓汇混合 详情 267.54 212.13 79.29% 35.36 13.22% - - - -
13 002734 泓德裕荣纯债债券A 详情 583.60 380.64 65.22% 82.47 14.13% - - 4.77 0.82%
14 002735 泓德裕荣纯债债券C 详情 583.60 380.64 65.22% 82.47 14.13% - - 4.77 0.82%
15 002736 泓德裕和纯债债券A 详情 533.80 193.44 36.24% 83.82 15.70% - - 4.95 0.93%
16 002737 泓德裕和纯债债券C 详情 533.80 193.44 36.24% 83.82 15.70% - - 4.95 0.93%
17 002738 泓德裕康债券A 详情 459.25 332.02 72.30% 71.94 15.66% - - 13.81 3.01%
18 002739 泓德裕康债券C 详情 459.25 332.02 72.30% 71.94 15.66% - - 13.81 3.01%
19 002742 泓德裕祥债券A 详情 66.03 38.59 58.44% 8.36 12.66% - - 2.41 3.65%
20 002743 泓德裕祥债券C 详情 66.03 38.59 58.44% 8.36 12.66% - - 2.41 3.65%
21 002801 泓德泓信混合 详情 179.84 134.46 74.77% 25.21 14.02% - - - -
22 002808 泓德优势领航混合 详情 3,119.24 2,652.96 85.05% 442.16 14.18% - - - -
23 002846 泓德泓华混合 详情 401.84 320.47 79.75% 60.09 14.95% - - - -
24 003997 泓德添利货币A 详情 773.20 456.16 59.00% 91.23 11.80% - - 195.56 25.29%
25 003998 泓德添利货币B 详情 773.20 456.16 59.00% 91.23 11.80% - - 195.56 25.29%
26 004965 泓德致远混合A 详情 1,400.83 1,210.37 86.40% 151.30 10.80% - - 13.02 0.93%
27 004966 泓德致远混合C 详情 1,400.83 1,210.37 86.40% 151.30 10.80% - - 13.02 0.93%
28 005395 泓德臻远回报混合 详情 2,763.40 2,344.51 84.84% 390.75 14.14% - - - -
29 006336 泓德量化精选混合 详情 210.42 163.11 77.51% 27.18 12.92% - - - -
30 006606 泓德裕丰中短债债券A 详情 81.37 29.53 36.29% 9.84 12.10% - - 0.42 0.52%
31 006607 泓德裕丰中短债债券C 详情 81.37 29.53 36.29% 9.84 12.10% - - 0.42 0.52%
32 006608 泓德研究优选混合 详情 2,524.53 2,140.64 84.79% 356.77 14.13% - - - -
33 008545 泓德丰润三年持有期混合 详情 2,519.48 2,136.16 84.79% 356.03 14.13% - - - -
34 008724 泓德裕瑞三年定开债券 详情 6,028.96 1,188.70 19.72% 396.23 6.57% - - - -
35 009014 泓德睿泽混合 详情 6,372.19 5,428.73 85.19% 904.79 14.20% - - - -
36 009015 泓德睿享一年持有期混合A 详情 81.06 51.57 63.62% 12.89 15.90% - - 2.09 2.57%
37 009016 泓德睿享一年持有期混合C 详情 81.06 51.57 63.62% 12.89 15.90% - - 2.09 2.57%
38 009264 泓德瑞兴三年持有期混合 详情 4,249.44 3,613.91 85.04% 602.32 14.17% - - - -
39 010864 泓德卓远混合A 详情 4,108.87 3,014.95 73.38% 502.49 12.23% - - 560.27 13.64%
40 010865 泓德卓远混合C 详情 4,108.87 3,014.95 73.38% 502.49 12.23% - - 560.27 13.64%
41 011530 泓德优质治理灵活配置混合 详情 578.66 479.53 82.87% 79.92 13.81% - - - -
42 011781 泓德慧享混合A 详情 238.91 139.03 58.19% 34.76 14.55% - - 39.95 16.72%
43 011782 泓德慧享混合C 详情 238.91 139.03 58.19% 34.76 14.55% - - 39.95 16.72%
44 011783 泓德睿源三年持有期混合 详情 5,592.85 4,760.37 85.12% 793.39 14.19% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 1,101.38 911.71 82.78% 151.95 13.80% - - 17.14 1.56%
46 012108 泓德瑞嘉三年持有期混合C 详情 1,101.38 911.71 82.78% 151.95 13.80% - - 17.14 1.56%
47 012193 泓德睿诚混合A 详情 1,198.47 966.53 80.65% 161.09 13.44% - - 48.51 4.05%
48 012194 泓德睿诚混合C 详情 1,198.47 966.53 80.65% 161.09 13.44% - - 48.51 4.05%
49 013861 泓德产业升级混合A 详情 143.37 86.69 60.47% 14.45 10.08% - - 29.51 20.59%
50 013862 泓德产业升级混合C 详情 143.37 86.69 60.47% 14.45 10.08% - - 29.51 20.59%
51 016574 泓德添利货币C 详情 773.20 456.16 59.00% 91.23 11.80% - - 195.56 25.29%
52 017542 泓德泓利货币C 详情 33.30 14.41 43.27% 4.61 13.85% - - 0.88 2.64%
53 017866 泓德高端装备混合发起式A 详情 33.09 25.84 78.07% 4.31 13.01% - - 2.15 6.50%
54 017867 泓德高端装备混合发起式C 详情 33.09 25.84 78.07% 4.31 13.01% - - 2.15 6.50%
55 018029 泓德新能源产业混合发起式A 详情 19.72 15.14 76.81% 2.52 12.80% - - 1.23 6.25%
56 018030 泓德新能源产业混合发起式C 详情 19.72 15.14 76.81% 2.52 12.80% - - 1.23 6.25%
57 018781 泓德添利货币E 详情 773.20 456.16 59.00% 91.23 11.80% - - 195.56 25.29%
58 018865 泓德数字经济混合发起式A 详情 25.99 21.08 81.12% 3.51 13.52% - - 0.59 2.28%
59 018866 泓德数字经济混合发起式C 详情 25.99 21.08 81.12% 3.51 13.52% - - 0.59 2.28%
60 019982 泓德智选启元混合A 详情 287.04 223.39 77.82% 27.92 9.73% - - 17.93 6.25%
61 019983 泓德智选启元混合C 详情 287.04 223.39 77.82% 27.92 9.73% - - 17.93 6.25%
62 020567 泓德智选启航混合A 详情 297.48 227.50 76.47% 37.92 12.75% - - 14.27 4.80%
63 020568 泓德智选启航混合C 详情 297.48 227.50 76.47% 37.92 12.75% - - 14.27 4.80%
64 021726 泓德智选启诚混合A 详情 296.25 229.45 77.45% 28.68 9.68% - - 22.96 7.75%
65 021727 泓德智选启诚混合C 详情 296.25 229.45 77.45% 28.68 9.68% - - 22.96 7.75%
66 021965 泓德智选启鑫混合A 详情 120.01 85.92 71.60% 10.74 8.95% - - 9.43 7.86%
67 021966 泓德智选启鑫混合C 详情 120.01 85.92 71.60% 10.74 8.95% - - 9.43 7.86%
68 022224 泓德智选领航混合A 详情 361.42 261.81 72.44% 32.73 9.05% - - 48.14 13.32%
69 022225 泓德智选领航混合C 详情 361.42 261.81 72.44% 32.73 9.05% - - 48.14 13.32%
70 022506 泓德裕泰债券D 详情 728.97 379.94 52.12% 123.48 16.94% - - 97.68 13.40%
71 022520 泓德红利优选混合(LOF)C 详情 243.80 190.17 78.00% 31.69 13.00% - - 8.50 3.49%
72 022547 泓德悦享一年持有期混合A 详情 688.56 435.07 63.18% 81.57 11.85% - - 96.54 14.02%
73 022548 泓德悦享一年持有期混合C 详情 688.56 435.07 63.18% 81.57 11.85% - - 96.54 14.02%
74 022708 泓德泓益量化混合C 详情 518.32 400.21 77.21% 66.70 12.87% - - 30.52 5.89%
75 023335 泓德中证A500指数增强A 详情 229.74 145.90 63.51% 27.36 11.91% - - 41.88 18.23%
76 023336 泓德中证A500指数增强C 详情 229.74 145.90 63.51% 27.36 11.91% - - 41.88 18.23%
77 023349 泓德裕和纯债债券D 详情 533.80 193.44 36.24% 83.82 15.70% - - 4.95 0.93%
78 023809 泓德裕惠债券A 详情 67.89 32.48 47.85% 5.41 7.97% - - 13.53 19.93%
79 023810 泓德裕惠债券C 详情 67.89 32.48 47.85% 5.41 7.97% - - 13.53 19.93%
80 023821 泓德中证500指数增强A 详情 79.72 45.22 56.73% 8.48 10.64% - - 13.72 17.21%
81 023822 泓德中证500指数增强C 详情 79.72 45.22 56.73% 8.48 10.64% - - 13.72 17.21%
82 024114 泓德丰泽混合(LOF)C 详情 434.95 340.46 78.28% 56.74 13.05% - - 16.32 3.75%
83 024509 泓德上证科创板综合指数增强A 详情 118.60 69.13 58.29% 12.96 10.93% - - 27.59 23.26%
84 024510 泓德上证科创板综合指数增强C 详情 118.60 69.13 58.29% 12.96 10.93% - - 27.59 23.26%
85 501071 泓德丰泽混合(LOF)A 详情 434.95 340.46 78.28% 56.74 13.05% - - 16.32 3.75%
86 501227 泓德红利优选混合(LOF)A 详情 243.80 190.17 78.00% 31.69 13.00% - - 8.50 3.49%

显示全部基金明细>>

泓德基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 835.80 706.24 84.50% 117.71 14.08% - - - -
2 001357 泓德泓富混合A 详情 30.49 18.37 60.25% 3.94 12.91% - - 0.90 2.96%
3 001376 泓德泓富混合C 详情 30.49 18.37 60.25% 3.94 12.91% - - 0.90 2.96%
4 001500 泓德远见回报混合 详情 880.81 744.52 84.53% 124.09 14.09% - - - -
5 001695 泓德泓业混合 详情 30.54 19.01 62.25% 3.56 11.67% - - - -
6 001705 泓德战略转型股票 详情 786.16 664.30 84.50% 110.72 14.08% - - - -
7 002138 泓德裕泰债券A 详情 336.95 160.04 47.50% 52.01 15.44% - - 54.58 16.20%
8 002139 泓德裕泰债券C 详情 336.95 160.04 47.50% 52.01 15.44% - - 54.58 16.20%
9 002184 泓德泓利货币A 详情 16.64 7.12 42.77% 2.28 13.69% - - 0.43 2.56%
10 002185 泓德泓利货币B 详情 16.64 7.12 42.77% 2.28 13.69% - - 0.43 2.56%
11 002562 泓德泓益量化混合A 详情 215.82 167.51 77.62% 27.92 12.94% - - 10.02 4.64%
12 002563 泓德泓汇混合 详情 139.45 111.02 79.62% 18.50 13.27% - - - -
13 002734 泓德裕荣纯债债券A 详情 338.77 203.28 60.01% 44.04 13.00% - - 1.42 0.42%
14 002735 泓德裕荣纯债债券C 详情 338.77 203.28 60.01% 44.04 13.00% - - 1.42 0.42%
15 002736 泓德裕和纯债债券A 详情 287.52 97.91 34.05% 42.43 14.76% - - 2.81 0.98%
16 002737 泓德裕和纯债债券C 详情 287.52 97.91 34.05% 42.43 14.76% - - 2.81 0.98%
17 002738 泓德裕康债券A 详情 136.37 87.81 64.39% 19.03 13.95% - - 5.89 4.32%
18 002739 泓德裕康债券C 详情 136.37 87.81 64.39% 19.03 13.95% - - 5.89 4.32%
19 002742 泓德裕祥债券A 详情 40.57 22.99 56.65% 4.98 12.27% - - 1.36 3.35%
20 002743 泓德裕祥债券C 详情 40.57 22.99 56.65% 4.98 12.27% - - 1.36 3.35%
21 002801 泓德泓信混合 详情 79.81 58.79 73.66% 11.02 13.81% - - - -
22 002808 泓德优势领航混合 详情 1,525.08 1,296.97 85.04% 216.16 14.17% - - - -
23 002846 泓德泓华混合 详情 217.53 174.32 80.14% 32.68 15.03% - - - -
24 003997 泓德添利货币A 详情 428.10 246.11 57.49% 49.22 11.50% - - 117.06 27.34%
25 003998 泓德添利货币B 详情 428.10 246.11 57.49% 49.22 11.50% - - 117.06 27.34%
26 004965 泓德致远混合A 详情 749.40 648.54 86.54% 81.07 10.82% - - 6.98 0.93%
27 004966 泓德致远混合C 详情 749.40 648.54 86.54% 81.07 10.82% - - 6.98 0.93%
28 005395 泓德臻远回报混合 详情 1,407.95 1,195.39 84.90% 199.23 14.15% - - - -
29 006336 泓德量化精选混合 详情 105.71 82.03 77.59% 13.67 12.93% - - - -
30 006606 泓德裕丰中短债债券A 详情 49.46 16.22 32.79% 5.41 10.93% - - 0.23 0.46%
31 006607 泓德裕丰中短债债券C 详情 49.46 16.22 32.79% 5.41 10.93% - - 0.23 0.46%
32 006608 泓德研究优选混合 详情 1,294.54 1,098.08 84.82% 183.01 14.14% - - - -
33 008545 泓德丰润三年持有期混合 详情 1,334.85 1,132.43 84.84% 188.74 14.14% - - - -
34 008724 泓德裕瑞三年定开债券 详情 3,282.72 591.26 18.01% 197.09 6.00% - - - -
35 009014 泓德睿泽混合 详情 3,120.63 2,659.76 85.23% 443.29 14.21% - - - -
36 009015 泓德睿享一年持有期混合A 详情 33.31 21.28 63.87% 5.32 15.97% - - 0.96 2.89%
37 009016 泓德睿享一年持有期混合C 详情 33.31 21.28 63.87% 5.32 15.97% - - 0.96 2.89%
38 009264 泓德瑞兴三年持有期混合 详情 2,364.96 2,012.84 85.11% 335.47 14.19% - - - -
39 010864 泓德卓远混合A 详情 1,863.06 1,353.66 72.66% 225.61 12.11% - - 269.27 14.45%
40 010865 泓德卓远混合C 详情 1,863.06 1,353.66 72.66% 225.61 12.11% - - 269.27 14.45%
41 011530 泓德优质治理灵活配置混合 详情 324.58 270.03 83.19% 45.01 13.87% - - - -
42 011781 泓德慧享混合A 详情 81.10 50.10 61.77% 12.52 15.44% - - 5.46 6.73%
43 011782 泓德慧享混合C 详情 81.10 50.10 61.77% 12.52 15.44% - - 5.46 6.73%
44 011783 泓德睿源三年持有期混合 详情 2,909.62 2,478.62 85.19% 413.10 14.20% - - - -
45 012107 泓德瑞嘉三年持有期混合A 详情 557.50 461.42 82.77% 76.90 13.79% - - 8.86 1.59%
46 012108 泓德瑞嘉三年持有期混合C 详情 557.50 461.42 82.77% 76.90 13.79% - - 8.86 1.59%
47 012193 泓德睿诚混合A 详情 602.70 486.07 80.65% 81.01 13.44% - - 24.71 4.10%
48 012194 泓德睿诚混合C 详情 602.70 486.07 80.65% 81.01 13.44% - - 24.71 4.10%
49 012481 泓德医疗创新混合发起式A 详情 7.21 5.52 76.63% 0.92 12.77% - - 0.20 2.71%
50 012482 泓德医疗创新混合发起式C 详情 7.21 5.52 76.63% 0.92 12.77% - - 0.20 2.71%
51 013861 泓德产业升级混合A 详情 70.66 42.53 60.19% 7.09 10.03% - - 14.73 20.85%
52 013862 泓德产业升级混合C 详情 70.66 42.53 60.19% 7.09 10.03% - - 14.73 20.85%
53 016574 泓德添利货币C 详情 428.10 246.11 57.49% 49.22 11.50% - - 117.06 27.34%
54 017542 泓德泓利货币C 详情 16.64 7.12 42.77% 2.28 13.69% - - 0.43 2.56%
55 017663 泓德汽车产业升级混合发起式A 详情 6.93 5.50 79.33% 0.92 13.22% - - 0.12 1.72%
56 017664 泓德汽车产业升级混合发起式C 详情 6.93 5.50 79.33% 0.92 13.22% - - 0.12 1.72%
57 017866 泓德高端装备混合发起式A 详情 14.56 11.27 77.41% 1.88 12.90% - - 1.01 6.96%
58 017867 泓德高端装备混合发起式C 详情 14.56 11.27 77.41% 1.88 12.90% - - 1.01 6.96%
59 018029 泓德新能源产业混合发起式A 详情 5.81 4.55 78.23% 0.76 13.04% - - 0.10 1.81%
60 018030 泓德新能源产业混合发起式C 详情 5.81 4.55 78.23% 0.76 13.04% - - 0.10 1.81%
61 018781 泓德添利货币E 详情 428.10 246.11 57.49% 49.22 11.50% - - 117.06 27.34%
62 018865 泓德数字经济混合发起式A 详情 11.91 9.64 80.90% 1.61 13.48% - - 0.27 2.28%
63 018866 泓德数字经济混合发起式C 详情 11.91 9.64 80.90% 1.61 13.48% - - 0.27 2.28%
64 019982 泓德智选启元混合A 详情 111.00 85.90 77.38% 10.74 9.67% - - 5.53 4.98%
65 019983 泓德智选启元混合C 详情 111.00 85.90 77.38% 10.74 9.67% - - 5.53 4.98%
66 020567 泓德智选启航混合A 详情 128.09 97.96 76.48% 16.33 12.75% - - 4.97 3.88%
67 020568 泓德智选启航混合C 详情 128.09 97.96 76.48% 16.33 12.75% - - 4.97 3.88%
68 021726 泓德智选启诚混合A 详情 82.61 62.88 76.12% 7.86 9.51% - - 6.51 7.88%
69 021727 泓德智选启诚混合C 详情 82.61 62.88 76.12% 7.86 9.51% - - 6.51 7.88%
70 021965 泓德智选启鑫混合A 详情 66.74 47.12 70.61% 5.89 8.83% - - 6.62 9.92%
71 021966 泓德智选启鑫混合C 详情 66.74 47.12 70.61% 5.89 8.83% - - 6.62 9.92%
72 022224 泓德智选领航混合A 详情 250.95 180.90 72.09% 22.61 9.01% - - 37.71 15.03%
73 022225 泓德智选领航混合C 详情 250.95 180.90 72.09% 22.61 9.01% - - 37.71 15.03%
74 022506 泓德裕泰债券D 详情 336.95 160.04 47.50% 52.01 15.44% - - 54.58 16.20%
75 022520 泓德红利优选混合(LOF)C 详情 61.55 47.40 77.01% 7.90 12.84% - - 2.73 4.44%
76 022547 泓德悦享一年持有期混合A 详情 309.89 188.33 60.77% 35.31 11.39% - - 41.78 13.48%
77 022548 泓德悦享一年持有期混合C 详情 309.89 188.33 60.77% 35.31 11.39% - - 41.78 13.48%
78 022708 泓德泓益量化混合C 详情 215.82 167.51 77.62% 27.92 12.94% - - 10.02 4.64%
79 023335 泓德中证A500指数增强A 详情 120.09 79.15 65.91% 14.84 12.36% - - 20.80 17.32%
80 023336 泓德中证A500指数增强C 详情 120.09 79.15 65.91% 14.84 12.36% - - 20.80 17.32%
81 023349 泓德裕和纯债债券D 详情 287.52 97.91 34.05% 42.43 14.76% - - 2.81 0.98%
82 023821 泓德中证500指数增强A 详情 36.50 20.93 57.34% 3.92 10.75% - - 7.70 21.10%
83 023822 泓德中证500指数增强C 详情 36.50 20.93 57.34% 3.92 10.75% - - 7.70 21.10%
84 024114 泓德丰泽混合(LOF)C 详情 195.78 155.30 79.32% 25.88 13.22% - - 4.05 2.07%
85 501071 泓德丰泽混合(LOF)A 详情 195.78 155.30 79.32% 25.88 13.22% - - 4.05 2.07%
86 501227 泓德红利优选混合(LOF)A 详情 61.55 47.40 77.01% 7.90 12.84% - - 2.73 4.44%
87 018017 泓德裕盈三个月定开债券A 详情 - - - - - - - - -
88 018018 泓德裕盈三个月定开债券C 详情 - - - - - - - - -

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