華泰保興基金管理有限公司
Huatai Baoxing Fund Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費(fèi)用分析
其他公司旗下基金費(fèi)用分析查詢：
| 報(bào)告期 | 詳情 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 17,665.47 | 8,240.67 | 46.65% | 2,142.91 | 12.13% | - | - | 363.40 | 2.06% |
| 2023-12-31 | 詳情 | 30,769.96 | 15,778.41 | 51.28% | 4,319.84 | 14.04% | - | - | 582.66 | 1.89% |
| 2023-06-30 | 詳情 | 13,028.37 | 7,210.78 | 55.35% | 1,962.70 | 15.06% | - | - | 170.72 | 1.31% |
| 2022-12-31 | 詳情 | 29,778.47 | 16,901.18 | 56.76% | 4,569.88 | 15.35% | - | - | 352.56 | 1.18% |
| 2022-06-30 | 詳情 | 15,778.72 | 8,599.80 | 54.50% | 2,333.89 | 14.79% | - | - | 196.72 | 1.25% |
| 2021-12-31 | 詳情 | 30,429.03 | 12,017.54 | 39.49% | 3,031.68 | 9.96% | 7,320.93 | 24.06% | 344.36 | 1.13% |
| 2021-06-30 | 詳情 | 13,703.25 | 5,211.25 | 38.03% | 1,262.67 | 9.21% | 3,051.94 | 22.27% | 178.79 | 1.30% |
| 2020-12-31 | 詳情 | 20,212.98 | 10,037.59 | 49.66% | 2,744.06 | 13.58% | 4,118.38 | 20.37% | 334.33 | 1.65% |
| 2020-06-30 | 詳情 | 9,764.27 | 5,028.84 | 51.50% | 1,473.50 | 15.09% | 1,790.70 | 18.34% | 155.71 | 1.59% |
| 2019-12-31 | 詳情 | 13,537.87 | 6,868.89 | 50.74% | 1,983.72 | 14.65% | 2,025.72 | 14.96% | 192.94 | 1.43% |
| 2019-06-30 | 詳情 | 5,354.32 | 2,788.30 | 52.08% | 802.15 | 14.98% | 900.49 | 16.82% | 83.17 | 1.55% |
| 2018-12-31 | 詳情 | 7,949.74 | 3,522.09 | 44.30% | 994.81 | 12.51% | 1,730.87 | 21.77% | 154.31 | 1.94% |
| 2018-06-30 | 詳情 | 3,731.72 | 1,496.20 | 40.09% | 432.81 | 11.60% | 920.70 | 24.67% | 51.31 | 1.38% |
| 2017-12-31 | 詳情 | 3,146.62 | 1,206.92 | 38.36% | 370.36 | 11.77% | 415.18 | 13.19% | 43.04 | 1.37% |
| 2017-06-30 | 詳情 | 646.36 | 293.94 | 45.48% | 90.79 | 14.05% | 77.23 | 11.95% | 10.31 | 1.59% |