华夏基金管理有限公司

China Asset Management Co.,Ltd.

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旗下基金费用分析

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单位：万元

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报告期 详情 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
2024-11-08 详情 2.40 - - - - - - - -
2024-11-04 详情 3.00 - - - - - - - -
2024-10-17 详情 2.41 - - - - - - - -
2024-06-30 详情 535,818.13 310,617.70 57.97% 68,637.60 12.81% - - 56,119.16 10.47%
2024-06-10 详情 51.92 34.81 67.05% 5.80 11.17% - - 1.59 3.07%
2024-01-16 详情 1.57 - - - - 1.57 99.71% - -
2023-12-31 详情 1,001,351.34 595,589.47 59.48% 126,872.31 12.67% - - 101,249.05 10.11%
2023-06-30 详情 496,690.88 303,025.71 61.01% 63,444.83 12.77% - - 49,018.65 9.87%
2023-05-19 详情 0.11 - - - - 0.09 83.08% - -
2023-04-26 详情 863.98 732.75 84.81% 122.12 14.14% - - - -
2022-12-31 详情 944,825.18 600,485.21 63.56% 125,891.43 13.32% - - 77,970.89 8.25%
2022-11-25 详情 3.76 - - - - 3.75 99.95% - -
2022-06-30 详情 457,890.37 293,882.29 64.18% 61,134.27 13.35% - - 36,534.49 7.98%
2022-04-20 详情 22.67 12.58 55.50% 2.62 11.56% - - 0.47 2.09%
2021-12-31 详情 1,042,995.01 580,406.89 55.65% 116,351.71 11.16% 169,867.70 16.29% 69,253.37 6.64%
2021-09-24 详情 3.59 - - - - 0.17 4.75% - -
2021-09-09 详情 -0.62 - - - - - - - -
2021-08-20 详情 - - - - - - - - -
2021-08-17 详情 253.59 56.15 22.14% 14.04 5.54% 1.14 0.45% - -
2021-08-02 详情 4,888.66 671.69 13.74% 201.51 4.12% 458.01 9.37% - -
2021-06-30 详情 482,781.98 272,649.39 56.47% 54,838.89 11.36% 70,024.86 14.50% 33,299.47 6.90%
2021-06-08 详情 3.31 - - - - 0.00 0.01% - -
2021-02-09 详情 19.87 4.31 21.70% 1.16 5.82% 13.27 66.76% 0.15 0.78%
2021-01-05 详情 0.77 0.52 66.91% 0.13 16.73% - - - -
2020-12-31 详情 698,265.17 357,866.18 51.25% 74,763.13 10.71% 118,591.63 16.98% 50,193.92 7.19%
2020-12-27 详情 7,072.67 2,857.67 40.40% 846.72 11.97% - - 225.18 3.18%
2020-06-30 详情 321,177.22 161,333.82 50.23% 34,693.80 10.80% 55,271.27 17.21% 25,103.52 7.82%
2020-04-06 详情 3.26 0.16 4.90% 0.02 0.49% 1.39 42.66% 0.46 14.15%
2019-12-31 详情 495,650.90 254,983.46 51.44% 53,751.13 10.84% 54,302.93 10.96% 42,331.94 8.54%
2019-06-30 详情 246,558.79 125,494.80 50.90% 26,550.67 10.77% 27,391.68 11.11% 21,535.77 8.73%
2019-02-26 详情 18.67 7.95 42.56% 1.99 10.64% 0.68 3.62% 1.33 7.12%
2019-01-07 详情 2.63 0.35 13.45% 0.12 4.48% - - 0.02 0.67%
2018-12-31 详情 485,815.41 239,744.38 49.35% 50,314.32 10.36% 48,410.11 9.96% 39,192.24 8.07%
2018-12-13 详情 1,215.37 463.92 38.17% 77.32 6.36% 653.77 53.79% - -
2018-10-12 详情 - - - - - - - - -
2018-09-19 详情 - - - - - - - - -
2018-09-16 详情 366.59 196.22 53.53% 39.24 10.71% 92.30 25.18% 1.64 0.45%
2018-08-08 详情 - - - - - - - - -
2018-08-01 详情 - - - - - - - - -
2018-07-16 详情 184.72 122.17 66.14% 24.43 13.23% 18.66 10.10% - -
2018-06-30 详情 246,078.14 121,166.10 49.24% 25,659.37 10.43% 25,780.98 10.48% 18,901.08 7.68%
2018-06-28 详情 653.97 118.21 18.08% 39.40 6.03% 0.79 0.12% - -
2018-03-05 详情 2.17 0.05 2.09% 0.01 0.35% - - - -
2017-12-31 详情 383,989.91 203,675.59 53.04% 43,768.79 11.40% 44,565.19 11.61% 20,984.74 5.46%
2017-06-30 详情 177,938.52 96,551.02 54.26% 20,737.66 11.65% 20,417.74 11.47% 9,649.73 5.42%
2016-12-31 详情 563,339.32 270,670.33 48.05% 65,366.32 11.60% 43,743.73 7.77% 36,789.71 6.53%
2016-11-23 详情 526.86 376.15 71.39% 117.55 22.31% 9.45 1.79% - -
2016-10-27 详情 37.17 12.47 33.55% 3.69 9.94% - - 7.11 19.13%
2016-06-30 详情 291,466.85 140,050.46 48.05% 34,391.56 11.80% 21,259.47 7.29% 20,951.92 7.19%
2015-12-31 详情 530,511.01 260,366.37 49.08% 56,498.77 10.65% 83,384.39 15.72% 43,096.59 8.12%
2015-06-30 详情 255,033.97 124,277.30 48.73% 24,792.51 9.72% 47,389.43 18.58% 18,814.70 7.38%
2014-12-31 详情 473,519.82 241,826.69 51.07% 47,907.57 10.12% 65,838.51 13.90% 43,185.07 9.12%
2014-06-30 详情 211,499.45 121,049.40 57.23% 23,790.17 11.25% 28,518.65 13.48% 20,696.42 9.79%
2014-05-29 详情 2,320.06 1,455.95 62.75% 291.19 12.55% 551.18 23.76% - -
2013-12-31 详情 387,963.69 231,547.37 59.68% 44,437.62 11.45% 49,299.81 12.71% 15,493.86 3.99%
2013-06-30 详情 186,727.48 114,088.28 61.10% 22,001.13 11.78% 22,185.64 11.88% 7,904.23 4.23%
2013-04-11 详情 1,350.93 811.12 60.04% 135.19 10.01% 380.55 28.17% - -
2012-12-31 详情 317,217.66 206,777.58 65.18% 38,275.91 12.07% 40,583.03 12.79% 9,482.80 2.99%
2012-06-30 详情 160,746.05 106,165.72 66.05% 19,444.93 12.10% 24,712.83 15.37% 4,179.00 2.60%
2011-12-31 详情 355,424.87 244,782.62 68.87% 43,747.23 12.31% 51,142.55 14.39% 4,745.98 1.34%
2011-06-30 详情 188,918.92 128,644.35 68.10% 22,922.60 12.13% 28,547.00 15.11% 2,500.45 1.32%
2010-12-31 详情 424,475.06 279,244.70 65.79% 49,712.46 11.71% 81,510.90 19.20% 4,846.31 1.14%
2010-06-30 详情 213,271.83 141,431.41 66.32% 25,219.85 11.83% 40,473.75 18.98% 2,675.84 1.25%
2009-12-31 详情 412,341.39 258,011.92 62.57% 46,820.10 11.35% 92,441.69 22.42% 8,322.09 2.02%
2009-06-30 详情 186,365.61 116,311.34 62.41% 21,295.67 11.43% 41,952.93 22.51% 4,978.01 2.67%
2008-12-31 详情 471,968.82 265,729.32 56.30% 47,740.04 10.12% 131,330.46 27.83% 6,547.68 1.39%
2008-06-30 详情 321,871.54 152,769.70 47.46% 27,000.98 8.39% 108,455.03 33.70% 2,213.85 0.69%
2007-12-31 详情 458,277.84 181,772.44 39.66% 31,660.12 6.91% 197,737.69 43.15% 2,724.27 0.59%
2007-11-21 详情 6,069.32 2,136.95 35.21% 356.16 5.87% 2,365.70 38.98% 0.00 0.00%