汇丰晋信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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旗下基金费用分析详情

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汇丰晋信基金 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 000849 汇丰晋信双核策略混合A 详情 289.50 219.42 75.79% 36.57 12.63% - - 14.37 4.96%
2 000850 汇丰晋信双核策略混合C 详情 289.50 219.42 75.79% 36.57 12.63% - - 14.37 4.96%
3 000965 汇丰晋信新动力混合A 详情 4,533.92 3,711.70 81.87% 618.62 13.64% - - 182.67 4.03%
4 001149 汇丰晋信恒生龙头指数C 详情 265.38 195.98 73.85% 39.20 14.77% - - 5.21 1.96%
5 001643 汇丰晋信智造先锋股票A 详情 2,812.89 2,172.32 77.23% 362.05 12.87% - - 254.25 9.04%
6 001644 汇丰晋信智造先锋股票C 详情 2,812.89 2,172.32 77.23% 362.05 12.87% - - 254.25 9.04%
7 002332 汇丰晋信沪港深A 详情 455.72 356.32 78.19% 59.39 13.03% - - 21.09 4.63%
8 002333 汇丰晋信沪港深C 详情 455.72 356.32 78.19% 59.39 13.03% - - 21.09 4.63%
9 002334 汇丰晋信大盘波动股票A 详情 23.07 16.30 70.65% 2.72 11.77% - - 1.03 4.47%
10 002335 汇丰晋信大盘波动股票C 详情 23.07 16.30 70.65% 2.72 11.77% - - 1.03 4.47%
11 004350 汇丰晋信价值先锋股票A 详情 1,630.48 1,286.80 78.92% 214.47 13.15% - - 108.39 6.65%
12 004351 汇丰晋信珠三角区域发展混合 详情 244.65 195.95 80.09% 32.66 13.35% - - - -
13 006781 汇丰晋信港股通精选股票 详情 100.23 76.66 76.48% 12.78 12.75% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 889.04 742.44 83.51% 123.74 13.92% - - - -
15 009475 汇丰晋信慧盈混合 详情 140.21 95.74 68.29% 23.94 17.07% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 108.37 79.21 73.09% 13.20 12.18% - - 2.00 1.85%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 5,402.46 619.34 11.46% 206.45 3.82% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 108.37 79.21 73.09% 13.20 12.18% - - 2.00 1.85%
19 011077 汇丰晋信创新先锋 详情 114.21 85.85 75.17% 14.31 12.53% - - - -
20 011578 汇丰晋信核心成长A 详情 2,960.60 2,410.37 81.41% 401.73 13.57% - - 124.81 4.22%
21 011579 汇丰晋信核心成长C 详情 2,960.60 2,410.37 81.41% 401.73 13.57% - - 124.81 4.22%
22 012358 汇丰晋信医疗先锋混合A 详情 254.44 200.99 79.00% 33.50 13.17% - - 4.40 1.73%
23 012359 汇丰晋信医疗先锋混合C 详情 254.44 200.99 79.00% 33.50 13.17% - - 4.40 1.73%
24 013511 汇丰晋信低碳先锋股票C 详情 6,883.73 5,837.32 84.80% 972.89 14.13% - - 51.65 0.75%
25 013824 汇丰晋信慧悦混合 详情 86.94 58.62 67.43% 5.86 6.74% - - - -
26 014423 汇丰晋信研究精选混合 详情 3,527.63 2,997.43 84.97% 499.57 14.16% - - - -
27 014443 汇丰晋信丰盈债券A 详情 1,022.09 450.37 44.06% 150.12 14.69% - - 104.78 10.25%
28 014444 汇丰晋信丰盈债券C 详情 1,022.09 450.37 44.06% 150.12 14.69% - - 104.78 10.25%
29 014917 汇丰晋信时代先锋混合A 详情 1,053.39 855.63 81.23% 142.60 13.54% - - 33.13 3.14%
30 014918 汇丰晋信时代先锋混合C 详情 1,053.39 855.63 81.23% 142.60 13.54% - - 33.13 3.14%
31 015364 汇丰晋信价值先锋股票C 详情 1,630.48 1,286.80 78.92% 214.47 13.15% - - 108.39 6.65%
32 016174 汇丰晋信策略优选混合A 详情 700.86 532.30 75.95% 88.72 12.66% - - 60.79 8.67%
33 016175 汇丰晋信策略优选混合C 详情 700.86 532.30 75.95% 88.72 12.66% - - 60.79 8.67%
34 016285 汇丰晋信龙头优势混合A 详情 153.37 112.98 73.67% 18.83 12.28% - - 5.15 3.36%
35 016286 汇丰晋信龙头优势混合C 详情 153.37 112.98 73.67% 18.83 12.28% - - 5.15 3.36%
36 016335 汇丰晋信动态策略混合C 详情 4,875.83 4,151.93 85.15% 691.99 14.19% - - 8.12 0.17%
37 016651 汇丰晋信慧嘉债券A 详情 120.53 74.91 62.15% 18.73 15.54% - - 5.99 4.97%
38 016652 汇丰晋信慧嘉债券C 详情 120.53 74.91 62.15% 18.73 15.54% - - 5.99 4.97%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 459.39 289.05 62.92% 96.35 20.97% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 459.39 289.05 62.92% 96.35 20.97% - - 0.00 0.00%
41 018782 汇丰晋信货币C 详情 7,621.40 5,424.78 71.18% 1,937.42 25.42% - - 225.14 2.95%
42 019017 汇丰晋信中证同业存单AAA指数7天持有 详情 462.79 112.30 24.27% 28.08 6.07% - - 112.30 24.27%
43 019242 汇丰晋信2016周期混合C 详情 153.13 99.26 64.82% 26.12 17.06% - - 5.87 3.83%
44 019243 汇丰晋信大盘股票C 详情 4,206.88 3,557.51 84.56% 592.92 14.09% - - 32.66 0.78%
45 019244 汇丰晋信龙腾混合C 详情 1,392.58 1,170.92 84.08% 195.15 14.01% - - 5.73 0.41%
46 019673 汇丰晋信慧鑫6个月持有期债券A 详情 263.24 115.56 43.90% 34.67 13.17% - - 60.25 22.89%
47 019674 汇丰晋信慧鑫6个月持有期债券C 详情 263.24 115.56 43.90% 34.67 13.17% - - 60.25 22.89%
48 020230 汇丰晋信养老目标日期2036一年持有期混合型(FOF) 详情 137.99 99.96 72.44% 25.95 18.81% - - - -
49 020503 汇丰晋信新动力混合C 详情 4,533.92 3,711.70 81.87% 618.62 13.64% - - 182.67 4.03%
50 021226 汇丰晋信平稳增利中短债债券D 详情 1,991.96 887.72 44.57% 295.91 14.86% - - 153.04 7.68%
51 021907 汇丰晋信货币D 详情 7,621.40 5,424.78 71.18% 1,937.42 25.42% - - 225.14 2.95%
52 540001 汇丰晋信2016周期混合A 详情 153.13 99.26 64.82% 26.12 17.06% - - 5.87 3.83%
53 540002 汇丰晋信龙腾混合A 详情 1,392.58 1,170.92 84.08% 195.15 14.01% - - 5.73 0.41%
54 540003 汇丰晋信动态策略混合A 详情 4,875.83 4,151.93 85.15% 691.99 14.19% - - 8.12 0.17%
55 540004 汇丰晋信2026周期混合 详情 107.19 73.50 68.57% 19.60 18.29% - - - -
56 540005 汇丰晋信平稳增利中短债债券A 详情 1,991.96 887.72 44.57% 295.91 14.86% - - 153.04 7.68%
57 540006 汇丰晋信大盘股票A 详情 4,206.88 3,557.51 84.56% 592.92 14.09% - - 32.66 0.78%
58 540007 汇丰晋信中小盘股票 详情 433.70 358.00 82.54% 59.67 13.76% - - - -
59 540008 汇丰晋信低碳先锋股票A 详情 6,883.73 5,837.32 84.80% 972.89 14.13% - - 51.65 0.75%
60 540009 汇丰晋信消费红利股票 详情 186.15 145.13 77.96% 24.19 12.99% - - - -
61 540010 汇丰晋信科技先锋股票 详情 405.29 330.45 81.53% 55.07 13.59% - - - -
62 540011 汇丰晋信货币A 详情 7,621.40 5,424.78 71.18% 1,937.42 25.42% - - 225.14 2.95%
63 540012 汇丰晋信恒生龙头指数A 详情 265.38 195.98 73.85% 39.20 14.77% - - 5.21 1.96%
64 541005 汇丰晋信平稳增利中短债债券C 详情 1,991.96 887.72 44.57% 295.91 14.86% - - 153.04 7.68%
65 541011 汇丰晋信货币B 详情 7,621.40 5,424.78 71.18% 1,937.42 25.42% - - 225.14 2.95%
66 960000 汇丰晋信大盘股票H 详情 4,206.88 3,557.51 84.56% 592.92 14.09% - - 32.66 0.78%
67 960003 汇丰晋信动态策略混合H 详情 4,875.83 4,151.93 85.15% 691.99 14.19% - - 8.12 0.17%

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汇丰晋信基金 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 000849 汇丰晋信双核策略混合A 详情 147.95 110.95 74.99% 18.49 12.50% - - 7.80 5.27%
2 000850 汇丰晋信双核策略混合C 详情 147.95 110.95 74.99% 18.49 12.50% - - 7.80 5.27%
3 000965 汇丰晋信新动力混合A 详情 1,974.87 1,643.20 83.21% 273.87 13.87% - - 45.67 2.31%
4 001149 汇丰晋信恒生龙头指数C 详情 128.19 93.46 72.90% 18.69 14.58% - - 2.79 2.18%
5 001643 汇丰晋信智造先锋股票A 详情 1,397.27 1,080.49 77.33% 180.08 12.89% - - 122.90 8.80%
6 001644 汇丰晋信智造先锋股票C 详情 1,397.27 1,080.49 77.33% 180.08 12.89% - - 122.90 8.80%
7 002332 汇丰晋信沪港深A 详情 231.73 176.73 76.27% 29.46 12.71% - - 15.37 6.63%
8 002333 汇丰晋信沪港深C 详情 231.73 176.73 76.27% 29.46 12.71% - - 15.37 6.63%
9 002334 汇丰晋信大盘波动股票A 详情 12.55 8.71 69.43% 1.45 11.57% - - 0.58 4.60%
10 002335 汇丰晋信大盘波动股票C 详情 12.55 8.71 69.43% 1.45 11.57% - - 0.58 4.60%
11 004350 汇丰晋信价值先锋股票A 详情 1,113.90 871.24 78.22% 145.21 13.04% - - 84.31 7.57%
12 004351 汇丰晋信珠三角区域发展混合 详情 153.63 123.48 80.38% 20.58 13.40% - - - -
13 006781 汇丰晋信港股通精选股票 详情 50.80 38.03 74.85% 6.34 12.47% - - - -
14 007291 汇丰晋信港股通双核策略混合 详情 448.66 373.30 83.20% 62.22 13.87% - - - -
15 009475 汇丰晋信慧盈混合 详情 73.79 50.13 67.93% 12.53 16.98% - - - -
16 009658 汇丰晋信中小盘低波动策略股票A 详情 56.61 40.50 71.55% 6.75 11.93% - - 1.03 1.81%
17 009748 汇丰晋信惠安纯债63个月定开债 详情 2,780.77 307.15 11.05% 102.38 3.68% - - - -
18 009775 汇丰晋信中小盘低波动策略股票C 详情 56.61 40.50 71.55% 6.75 11.93% - - 1.03 1.81%
19 011077 汇丰晋信创新先锋 详情 60.22 44.44 73.79% 7.41 12.30% - - - -
20 011578 汇丰晋信核心成长A 详情 1,477.37 1,203.96 81.49% 200.66 13.58% - - 59.01 3.99%
21 011579 汇丰晋信核心成长C 详情 1,477.37 1,203.96 81.49% 200.66 13.58% - - 59.01 3.99%
22 012358 汇丰晋信医疗先锋混合A 详情 137.56 108.06 78.55% 18.01 13.09% - - 2.58 1.88%
23 012359 汇丰晋信医疗先锋混合C 详情 137.56 108.06 78.55% 18.01 13.09% - - 2.58 1.88%
24 013511 汇丰晋信低碳先锋股票C 详情 3,467.76 2,935.88 84.66% 489.31 14.11% - - 28.23 0.81%
25 013824 汇丰晋信慧悦混合 详情 48.57 33.32 68.60% 3.33 6.86% - - - -
26 014423 汇丰晋信研究精选混合 详情 1,737.72 1,474.50 84.85% 245.75 14.14% - - - -
27 014443 汇丰晋信丰盈债券A 详情 406.70 181.44 44.61% 60.48 14.87% - - 59.95 14.74%
28 014444 汇丰晋信丰盈债券C 详情 406.70 181.44 44.61% 60.48 14.87% - - 59.95 14.74%
29 014917 汇丰晋信时代先锋混合A 详情 541.13 438.39 81.01% 73.07 13.50% - - 16.98 3.14%
30 014918 汇丰晋信时代先锋混合C 详情 541.13 438.39 81.01% 73.07 13.50% - - 16.98 3.14%
31 015364 汇丰晋信价值先锋股票C 详情 1,113.90 871.24 78.22% 145.21 13.04% - - 84.31 7.57%
32 016174 汇丰晋信策略优选混合A 详情 351.09 267.92 76.31% 44.65 12.72% - - 28.15 8.02%
33 016175 汇丰晋信策略优选混合C 详情 351.09 267.92 76.31% 44.65 12.72% - - 28.15 8.02%
34 016285 汇丰晋信龙头优势混合A 详情 84.85 62.14 73.23% 10.36 12.21% - - 2.81 3.31%
35 016286 汇丰晋信龙头优势混合C 详情 84.85 62.14 73.23% 10.36 12.21% - - 2.81 3.31%
36 016335 汇丰晋信动态策略混合C 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%
37 016651 汇丰晋信慧嘉债券A 详情 69.55 43.09 61.95% 10.77 15.49% - - 3.69 5.31%
38 016652 汇丰晋信慧嘉债券C 详情 69.55 43.09 61.95% 10.77 15.49% - - 3.69 5.31%
39 016656 汇丰晋信丰宁三个月定开债券A 详情 97.72 55.79 57.09% 18.60 19.03% - - 0.00 0.00%
40 016657 汇丰晋信丰宁三个月定开债券C 详情 97.72 55.79 57.09% 18.60 19.03% - - 0.00 0.00%
41 018782 汇丰晋信货币C 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
42 019017 汇丰晋信中证同业存单AAA指数7天持有 详情 263.52 70.04 26.58% 17.51 6.64% - - 70.04 26.58%
43 019242 汇丰晋信2016周期混合C 详情 94.82 61.78 65.15% 16.26 17.15% - - 4.51 4.75%
44 019243 汇丰晋信大盘股票C 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
45 019244 汇丰晋信龙腾混合C 详情 745.77 627.67 84.17% 104.61 14.03% - - 0.96 0.13%
46 019673 汇丰晋信慧鑫六个月债券A 详情 86.15 42.52 49.35% 12.76 14.81% - - 22.04 25.59%
47 019674 汇丰晋信慧鑫六个月债券C 详情 86.15 42.52 49.35% 12.76 14.81% - - 22.04 25.59%
48 020503 汇丰晋信新动力混合C 详情 1,974.87 1,643.20 83.21% 273.87 13.87% - - 45.67 2.31%
49 021226 汇丰晋信平稳增利中短债债券D 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
50 540001 汇丰晋信2016周期混合A 详情 94.82 61.78 65.15% 16.26 17.15% - - 4.51 4.75%
51 540002 汇丰晋信龙腾混合A 详情 745.77 627.67 84.17% 104.61 14.03% - - 0.96 0.13%
52 540003 汇丰晋信动态策略混合A 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%
53 540004 汇丰晋信2026周期混合 详情 54.94 36.71 66.83% 9.79 17.82% - - - -
54 540005 汇丰晋信平稳增利中短债债券A 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
55 540006 汇丰晋信大盘股票A 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
56 540007 汇丰晋信中小盘股票 详情 188.52 154.17 81.77% 25.69 13.63% - - - -
57 540008 汇丰晋信低碳先锋股票A 详情 3,467.76 2,935.88 84.66% 489.31 14.11% - - 28.23 0.81%
58 540009 汇丰晋信消费红利股票 详情 96.60 74.61 77.23% 12.43 12.87% - - - -
59 540010 汇丰晋信科技先锋股票 详情 198.46 161.00 81.12% 26.83 13.52% - - - -
60 540011 汇丰晋信货币A 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
61 540012 汇丰晋信恒生龙头指数A 详情 128.19 93.46 72.90% 18.69 14.58% - - 2.79 2.18%
62 541005 汇丰晋信平稳增利中短债债券C 详情 985.85 406.41 41.22% 135.47 13.74% - - 90.38 9.17%
63 541011 汇丰晋信货币B 详情 3,642.59 2,588.29 71.06% 924.39 25.38% - - 107.90 2.96%
64 960000 汇丰晋信大盘股票H 详情 2,092.78 1,766.33 84.40% 294.39 14.07% - - 18.07 0.86%
65 960003 汇丰晋信动态策略混合H 详情 2,587.75 2,201.75 85.08% 366.96 14.18% - - 3.75 0.14%

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